D-lux Plumbing Limited in Shaftesbury, SP7 8FA

Description

Data updated on: 01-11-2023

The exact date the company was founded is 2002-08-29. Established under company registration number 04521052, this company is considered a Private Limited Company. You may visit the main office of this firm during office times under the following location: 30 Wincombe Lane, SP7 8FA Shaftesbury. This firm's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 31st August 2022 is the last time company accounts were filed.

Within the company, all of director's assignments have so far been done by David L. who was assigned to lead the company twenty two years ago. The following company had been directed by Amanda M. up until May 2006. In order to support the directors in their duties, the company has been utilizing the expertise of Joanna P. as a secretary since December 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	25 470	28 031	24 512	34 284

Balance Sheet
Cash Bank In Hand	34 652	11 883	21 390	14 881
Current Assets	67 616	51 767	66 152	24 813	47 583	39 853	19 601	31 966	41 305	44 623	50 703
Debtors	31 864	38 984	43 862	9 032
Net Assets Liabilities Including Pension Asset Liability	25 470	28 031	24 512	34 284
Stocks Inventory	1 100	900	900	900
Tangible Fixed Assets	10 354	8 234	6 789	23 897

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	5 467	8 028	4 509	14 281
Shareholder Funds	25 470	28 031	24 512	34 284

Other Financial Data
Amount Specific Advance Or Credit Directors						5 993	1 718	173	494
Amount Specific Advance Or Credit Made In Period Directors						9 082	1 718	173	494
Amount Specific Advance Or Credit Repaid In Period Directors						3 089	5 993	1 718	173	494
Average Number Employees During Period									1	1	1
Capital Redemption Reserve	1	1	1	1
Creditors				10 027	21 427	13 963	8 705	18 787	17 369	18 252	24 154
Creditors Due After One Year	7 088	2 212
Creditors Due Within One Year	44 100	28 678	47 545	10 027
Fixed Assets	10 354	8 234	6 789	23 897	16 348	12 354	10 098	7 933	2 015	2 201	3 157
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	23 516	23 089	18 607	14 786	26 156	25 890	10 896	13 179	23 936	26 371	26 549
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 312	1 080	884	4 399
Secured Debts	12 638	7 089	2 214
Share Capital Allotted Called Up Paid	3	3	3	3
Share Premium Account	19 999	19 999	19 999	19 999
Tangible Fixed Assets Additions			9 376	18 906
Tangible Fixed Assets Cost Or Valuation	30 281	30 281	30 682	49 588
Tangible Fixed Assets Depreciation	19 927	22 047	23 893	25 691
Tangible Fixed Assets Depreciation Charged In Period		2 120	1 846	1 798
Tangible Fixed Assets Disposals			8 975
Total Assets Less Current Liabilities	33 870	31 323	25 396	38 683	42 504	38 244	20 994	21 112	25 951	28 572	29 706