Lusty's Finishing Ltd in Truro, TR1 1NQ

Description

Data updated on: 01-11-2023

Lusty's Finishing Ltd can be contacted at 42 Midway Drive, in Truro. The firm postal code is TR1 1NQ. Lusty's Finishing has been present on the British market since the firm was set up on 2015-05-07. The firm reg. no. is 09578678. The firm is recognized under the name of Lusty's Finishing Ltd. However, this firm also was listed as Steve Lusty Yachts until the company name was replaced 7 years from now. This firm's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Lusty's Finishing Limited released its account information for the financial year up to 2022-05-31. The firm's most recent annual confirmation statement was filed on 2022-11-18.

At the moment, the following limited company is managed by just one director: Steven L., who was assigned this position in May 2015.

Steven L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lusty's Finishing Ltd 2017-09-14
Steve Lusty Yachts Limited 2015-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	4

Balance Sheet
Cash Bank On Hand	639	1 289	18	-4 016	-3 093	-2 564	-3 131
Current Assets	639	2 399	6 844	4 509	-543	35 552	-2 575
Debtors		1 110	6 826	8 525	2 550	38 116	556
Net Assets Liabilities	4	51	1 665	-3 229	-5 185
Property Plant Equipment	6 491	4 828	3 621	4 572	3 429	10 486	8 727
Other Debtors			6 748
Cash Bank In Hand	639
Net Assets Liabilities Including Pension Asset Liability	4
Tangible Fixed Assets	6 491

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3
Shareholder Funds	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 164	3 827	5 034	6 558	7 701	11 196	14 105
Average Number Employees During Period	1	1	1	1	1	2	2
Creditors	7 126	7 176	8 800	2 079	8 071	27 961	28 762
Increase From Depreciation Charge For Year Property Plant Equipment		1 663	1 207	1 524	1 143	3 495	2 909
Loans From Directors	5 207	3 927
Net Current Assets Liabilities	-6 487	-4 777	-1 956	-5 722	-8 614	7 591	-31 337
Nominal Value Allotted Share Capital	1	1
Number Shares Allotted	1	1
Par Value Share	1	1		1	1	1	1
Property Plant Equipment Gross Cost	8 655	8 655	8 655	11 130	11 130	21 682	22 832
Taxation Social Security Payable	659	1 969
Trade Creditors Trade Payables	1 260	1 280				2 129	4 823
Trade Debtors Trade Receivables		1 110	78	4 321	2 550	38 116	556
Accrued Liabilities Deferred Income			626	1 744	1 039	751	750
Bank Borrowings			5 048	4 916	3 711	2 203	695
Bank Borrowings Overdrafts			5 048	4 916	3 711	2 203	695
Corporation Tax Payable			662			2 243
Finance Lease Liabilities Present Value Total				2 079	1 494	6 449	6 029
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors		3 927	2 371			1 310	1 578
Other Taxation Social Security Payable		1 969	1 381			989	1 261
Total Additions Including From Business Combinations Property Plant Equipment				2 475		10 552	1 150
Total Assets Less Current Liabilities		51	1 665	-1 150	-5 185	18 077	-22 610
Other Remaining Borrowings						9 750	8 192
Profit Loss					-1 956
Total Borrowings					3 711	11 953	8 887
Creditors Due Within One Year	7 126
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	8 655
Tangible Fixed Assets Cost Or Valuation	8 655
Tangible Fixed Assets Depreciation	2 164
Tangible Fixed Assets Depreciation Charged In Period	2 164

Company staff

Steven L.

Role: Director

Appointed: 07 May 2015

Latest update: 23 April 2024

People with significant control

Steven L.

Notified on 7 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	7 May 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Lusty's Finishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

People with significant control

Steven L.

Accounts Documents

Company filings

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