Lumex Electrical Ltd in Bishops Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

06844541 - reg. no. for Lumex Electrical Ltd. This company was registered as a Private Limited Company on 2009-03-12. This company has been active in this business for the last 15 years. This business could be gotten hold of in 5 Ducketts Wharf South Street in Bishops Stortford. The office's area code assigned to this address is CM23 3AR. The company now known as Lumex Electrical Ltd was known under the name Rtk Installations up till 2013-08-15 then the name was changed. This enterprise's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The latest filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-03-12.

There's 1 director currently supervising this limited company, specifically Paul K. who's been doing the director's tasks for 15 years.

Paul K. 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
Lumex Electrical Ltd 2013-08-15
Rtk Installations Limited 2009-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	100	135	770	381	506	925

Balance Sheet
Cash Bank On Hand						1 918	1 298	1 334	193	947	1 736	512	191
Current Assets	100	11 975	7 269	9 985	12 020	14 157	13 900	15 966	18 541	16 759	20 492	17 676	16 501
Debtors		11 360	7 203	9 985	10 181	12 239	12 602	14 252	18 348	15 812	18 756	17 164	16 310
Net Assets Liabilities						925	1 062	3 430	5 206	3 473	5 208	3 698	5 166
Other Debtors										15 812	17 476	16 108	15 070
Property Plant Equipment						5 629	4 634	3 476	685	514	386	290	291
Cash Bank In Hand	100	615	66	1 040	1 839	1 918
Net Assets Liabilities Including Pension Asset Liability	100	135	770	115	506	925
Tangible Fixed Assets		481	4 636	9 727	7 505	5 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		35	670	15	406	825
Shareholder Funds	100	135	770	381	506	925

Other Financial Data
Accrued Liabilities										1 524	1 632	1 716	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal						-882	-960
Accumulated Depreciation Impairment Property Plant Equipment						7 950	9 494	10 652	13 443	2 814	2 942	3 038	73
Additions Other Than Through Business Combinations Property Plant Equipment							549						364
Average Number Employees During Period									1	1	1	1	1
Creditors						10 380	8 468	8 163	14 020	13 800	15 670	14 268	11 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 563				-3 038
Disposals Property Plant Equipment													-3 328
Increase From Depreciation Charge For Year Property Plant Equipment							1 544		228	171	128	96	73
Net Current Assets Liabilities	100	-346	-3 866	-3 362	4 645	6 558	5 432	7 803	4 521	2 959	4 822	3 408	4 875
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors										1 712	1 660	1 690
Par Value Share	1	1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						13 579	14 128	14 128	14 128	3 328	3 328	3 328	364
Taxation Social Security Payable										10 564	12 378	10 862	9 826
Total Assets Less Current Liabilities	100	135	770	381	506	12 187	10 066	11 278
Trade Debtors Trade Receivables											1 280	1 056	1 240
Fixed Assets		481	4 636	3 477	7 505	5 629	4 634	3 475
Accruals Deferred Income					-792	-882
Creditors Due After One Year					10 852	10 380
Creditors Due Within One Year		12 321	11 135	13 347	7 375	7 599
Number Shares Allotted	100	100	100	100	100	100
Profit Loss For Period		21 535
Tangible Fixed Assets Cost Or Valuation		641	6 341	13 299	13 579
Tangible Fixed Assets Depreciation		160	1 705	3 572	6 074
Tangible Fixed Assets Depreciation Charged In Period		160	1 545	1 159	2 502
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		641	5 700		280

Company staff

Paul K.

Role: Director

Appointed: 12 March 2009

Latest update: 14 December 2023

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 05 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	05 October 2012
Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 August 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 03 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29 July 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 July 2016

Lumex Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

People with significant control

Paul K.

Accounts Documents

Company filings

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