Luxgrove Investments Ltd in London, SW3 5UE

Description

Data updated on: 01-11-2023

Luxgrove Investments has been on the market for at least eleven years. Started under company registration number 08483219, it is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening hours at the following address: Third Floor 250 Kings Road, SW3 5UE London. Its name change from Agfc to Luxgrove Investments Ltd took place on Mon, 19th Jan 2015. This company's SIC code is 41202 which means Construction of domestic buildings. 2022/04/30 is the last time company accounts were filed.

For this firm, a variety of director's responsibilities have so far been executed by Lachlan R. and William M.. As for these two managers, William M. has managed firm for the longest period of time, having been a vital part of the Management Board since 2013.

Executives who have control over the firm are as follows: William M. owns 1/2 or less of company shares. Lachlan R. owns 1/2 or less of company shares.

Previous company's names
Luxgrove Investments Ltd 2015-01-19
Agfc Ltd 2013-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	-534	128 118

Balance Sheet
Cash Bank On Hand			89 172	44 658	128 721	29 812	538 089	569 865	22 023	194 624
Current Assets	16 100	1 832 239	3 847 001	1 815 900	2 017 419	1 972 356	1 639 452	953 056	434 106	227 555
Debtors				504 122	179 647	19 270	176 652	43 538	52 729	32 931
Net Assets Liabilities			128 118	253 250	313 238	500 798	615 002	731 536	482 085	683 994
Other Debtors				504 052			2 356	2 356	11 413	15 045
Total Inventories			3 385 329	1 267 120	1 709 051	1 923 274	924 711	339 653	359 354
Cash Bank In Hand	100	6 880	89 172
Net Assets Liabilities Including Pension Asset Liability	100	-534	128 118
Stocks Inventory	16 000	1 825 359	3 757 829
Tangible Fixed Assets	16 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-634	128 018
Shareholder Funds	100	-534	128 118

Other Financial Data
Version Production Software							2 021		2 023	2 024
Accrued Liabilities				600	600	12 018	1 241	80 600	8 310	11 493
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 736 751	682 100			569 702	820 900
Amounts Owed By Group Undertakings Participating Interests				504 052	165 591	9 049	155 700	9 392	20 933	7 500
Amounts Owed To Group Undertakings Participating Interests				15 736	12 955	120 401	159 783
Average Number Employees During Period				2	2
Bank Borrowings			2 295 367	1 922 418	3 258 036	3 146 598	2 115 513	1 441 959	2 212 223	1 592 872
Creditors			72 154	65 210	106 121	214 936	242 187	171 842	40 097	32 455
Finished Goods Goods For Resale			1 660 000	985 000	1 080 000	1 923 274
Investment Property			372 500	2 109 251	2 791 351	2 791 351	2 374 751	2 483 782	3 304 682	2 282 480
Investment Property Fair Value Model			372 500	2 109 251	2 791 351	2 791 351	2 374 751	2 483 782	3 304 682
Loans From Directors								1 091 501	1 004 383	200 714
Net Current Assets Liabilities	100	1 831 315	3 774 847	1 750 690	1 911 298	1 757 420	1 397 265	781 214	394 009	195 100
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors			500	15 736	582	3 191			4 203	4 198
Other Disposals Investment Property Fair Value Model								460 671		1 022 202
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				70	9 130	10 221	16 827	28 643	17 183	8 958
Taxation Social Security Payable			32 342	32 346	15 073	44 105	26 788	54 123
Total Assets Less Current Liabilities	100	1 831 315	3 774 847	3 859 941	4 702 649	4 548 771	3 772 016	3 264 996	3 698 691	2 477 580
Trade Creditors Trade Payables			39 312	16 528	76 911	35 221	54 375	37 119	27 584	16 764
Trade Debtors Trade Receivables					4 926		1 769	3 147	3 200	1 428
Transfers To From Property Plant Equipment Fair Value Model							416 600
Work In Progress			1 725 329	282 120	629 051		924 711	339 653	359 354
Creditors Due After One Year		1 831 849	3 646 729
Creditors Due Within One Year	16 000	924	72 154
Fixed Assets	16 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	16 000
Tangible Fixed Assets Cost Or Valuation	16 000

Company staff

Lachlan R.

Role: Director

Appointed: 13 January 2015

Latest update: 5 April 2024

William M.

Role: Director

Appointed: 11 April 2013

Latest update: 5 April 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lachlan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-11
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017

Luxgrove Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lachlan R.

William M.

People with significant control

William M.

Lachlan R.

Accounts Documents

Company filings

Filing category

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