R. Lunn Developments Limited in Sleaford, NG34 7BZ

Description

Data updated on: 01-11-2023

Registered as 01967093 39 years ago, R. Lunn Developments Limited was set up as a Private Limited Company. The company's latest mailing address is Northgate House, Northgate Sleaford. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. R. Lunn Developments Ltd reported its latest accounts for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2022-11-26.

In order to be able to match the demands of the clientele, this specific company is permanently being developed by a group of two directors who are Natasha R. and Robert L.. Their support has been of great use to this company since 2023-07-12. Moreover, the director's tasks are constantly supported by a secretary - Doreen P., who was officially appointed by this company on 2007-03-31.

Robert L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 666 282	3 693 252	3 740 707	3 827 358	3 891 091

Balance Sheet
Cash Bank In Hand	144 876	208 069	451 317	625 183	964 046
Cash Bank On Hand					964 046	1 026 245	1 019 234	1 040 057	914 535	986 830	1 090 956	864 368
Current Assets	169 265	235 383	471 603	647 607	987 073	1 045 163	1 038 177	1 059 575	951 714	996 199	1 100 687	866 406
Debtors	19 389	22 314	19 286	21 424	23 027	18 918	18 943	19 518	37 179	9 369	9 731	2 038
Net Assets Liabilities					3 731 548	3 864 784	4 363 728	4 382 245	5 156 500	5 989 935	6 032 030	5 983 344
Net Assets Liabilities Including Pension Asset Liability	3 666 282	3 693 252	3 740 707	3 827 358	3 891 091
Other Debtors					1 000				2 800	1 319	1 330	1 330
Property Plant Equipment					519	6 776	4 967	3 896	2 931	2 735	1 957	1 310
Stocks Inventory	5 000	5 000	1 000	1 000
Tangible Fixed Assets	5 369	3 968	2 890	1 197	519

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 772 371	1 761 994	1 809 449	1 883 581	1 947 314
Shareholder Funds	3 666 282	3 693 252	3 740 707	3 827 358	3 891 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 753	31 991	33 800	35 106	36 071	36 946	37 724	38 371
Average Number Employees During Period						2	2	1	1	2	2	2
Creditors					324 580	290 891	234 774	246 912	180 358	201 427	263 042	76 800
Creditors Due Within One Year	72 372	76 294	122 325	151 391	324 580
Fixed Assets	3 570 463	3 534 957	3 392 007	3 331 381	3 231 131	3 264 288	3 800 889	3 809 894	4 752 931	5 717 735	5 716 957	5 716 310
Increase From Depreciation Charge For Year Property Plant Equipment						2 238	1 809	1 306	965	875	778	647
Investments Fixed Assets	3 565 094	3 530 989	3 389 117	3 330 184	3 230 612	3 257 512	3 795 922	3 805 998	4 750 000	5 715 000	5 715 000	5 715 000
Net Current Assets Liabilities	96 893	159 089	349 278	496 216	662 493	754 272	803 403	812 663	771 356	794 772	837 645	789 606
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					263 660	244 690	193 828	202 868	128 774	186 158	206 637	22 466
Other Investments Other Than Loans					29 429	56 329	77 422	87 498	-87 498
Other Taxation Social Security Payable					60 920	46 201	40 946	44 044	51 584	15 005	56 135	54 064
Par Value Share		1	1	1	1	1	0	0	0	0	0	0
Property Plant Equipment Gross Cost					30 272	38 767	38 767	39 002	39 002	39 681	39 681
Provisions For Liabilities Balance Sheet Subtotal					162 076	153 776	240 564	240 312	367 787	522 572	522 572	522 572
Provisions For Liabilities Charges	1 074	794	578	239	104
Revaluation Reserve	1 893 811	1 931 158	1 931 158	1 943 677	1 943 677
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		250	504
Tangible Fixed Assets Cost Or Valuation	29 518	29 768	30 272	30 272
Tangible Fixed Assets Depreciation	24 149	25 800	27 382	29 075	29 753
Tangible Fixed Assets Depreciation Charged In Period		1 651	1 582	1 693	678
Total Additions Including From Business Combinations Property Plant Equipment						8 495		235		679
Total Assets Less Current Liabilities	3 667 356	3 694 046	3 741 285	3 827 597	3 893 624	4 018 560	4 604 292	4 622 557	5 524 287	6 512 507	6 554 602	6 505 916
Trade Debtors Trade Receivables					22 027	18 918	18 943	19 518	34 379	8 050	8 401	708
Trade Creditors Trade Payables										264	270	270

Company staff

Natasha R.

Role: Director

Appointed: 12 July 2023

Latest update: 25 January 2024

Doreen P.

Role: Secretary

Appointed: 31 March 2007

Latest update: 25 January 2024

Robert L.

Role: Director

Appointed: 26 November 1991

Latest update: 25 January 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

R. Lunn Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha R.

Doreen P.

Robert L.

Gladys L.

People with significant control

Robert L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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R. Lunn Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha R.

Doreen P.

Robert L.

Gladys L.

People with significant control

Robert L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014