Lustalux Ltd in Preston, PR2 2YL

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www.lustalux.co.uk

Description

Data updated on: 01-11-2023

2000 is the year of the establishment of Lustalux Ltd, the company located at Unit A3 Anchorage Business Park, Chain Caul Way in Preston. That would make 24 years Lustalux has existed in the United Kingdom, as it was started on 2000-12-12. The company's Companies House Registration Number is 04123437 and the post code is PR2 2YL. This company's SIC code is 43390 and their NACE code stands for Other building completion and finishing. Lustalux Limited reported its latest accounts for the period that ended on Saturday 31st December 2022. The firm's latest annual confirmation statement was submitted on Monday 12th December 2022.

There's a group of three directors leading this particular business at the current moment, specifically Benedict H., Richard L. and Andrew M. who have been performing the directors responsibilities for seven years. In order to help the directors in their tasks, the business has been utilizing the skills of Sylvia L. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-01-01	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	889		5 459	-28 184	-7 101	30 022

Balance Sheet
Cash Bank On Hand						95	11 982	6	69	6	103 675	109 799	56 314
Current Assets	86 665		119 857	79 608	145 495	142 053	225 193	196 909	212 824	146 847	299 947	396 874	285 912
Debtors	81 669		114 928	74 698	138 480	137 528	208 344	155 453	169 232	95 491	145 488	221 213	175 266
Net Assets Liabilities						30 025	66 864	87 189	112 843	64 075	50 415	58 948	-18 481
Other Debtors						7 389	7 257	10 456	13 624	1 834	16 744	22 168	54 796
Property Plant Equipment						13 520	11 745	6 505	16 937	28 989	20 254	44 895	39 146
Total Inventories						4 432	4 867	41 450	43 523	51 350	50 784	65 862	54 332
Cash Bank In Hand	63		54	18	45	93
Intangible Fixed Assets	31 500		24 000	16 500	9 000	1 500
Net Assets Liabilities Including Pension Asset Liability			5 459	-28 184	-7 101	30 022
Stocks Inventory	4 933		4 875	4 892	4 970	4 432
Tangible Fixed Assets	12 949	12 949	6 479	16 881	12 733	13 519

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	789		5 359	-28 284	-7 201	29 922
Shareholder Funds	889		5 459	-28 184	-7 101	30 022

Other Financial Data
Amount Specific Advance Or Credit Directors											54	7 130	911
Amount Specific Advance Or Credit Made In Period Directors												410	3 632
Accumulated Amortisation Impairment Intangible Assets						73 500	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						91 316	97 578	102 942	110 085	122 028	130 763	140 045	134 125
Average Number Employees During Period							12	14	15	12	13	16	17
Bank Borrowings Overdrafts						4 782		6 004	5 991	7 122	151 667	119 583	84 583
Creditors						5 664	516	114 989	114 238	7 222	152 223	227 183	164 997
Finance Lease Liabilities Present Value Total						5 664	516	516		7 222	6 667	6 838	6 282
Fixed Assets						15 020	11 745	6 505	16 937	28 989	20 254	44 895	39 146
Future Minimum Lease Payments Under Non-cancellable Operating Leases							25 000	25 000	25 000	18 814	17 485	14 758	19 895
Increase From Amortisation Charge For Year Intangible Assets							1 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 262	5 364	7 143	11 943	8 735	9 282	11 240
Intangible Assets						1 500
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-38 958		-24 998	-48 409	-10 447	26 199	57 984	81 920	98 586	47 375	182 384	241 236	107 370
Other Creditors						11 337	3 734	3 417	2 400	2 475	4 790	84 321	63 416
Other Taxation Social Security Payable						72 666	105 432	80 612	81 759	63 223	63 892	73 723	78 060
Property Plant Equipment Gross Cost						104 836	109 323	109 447	127 022	151 017	151 017	184 940	173 271
Provisions For Liabilities Balance Sheet Subtotal						2 010	2 349	1 236	2 680	5 067
Total Additions Including From Business Combinations Property Plant Equipment							4 487	124	17 575	23 995		33 923	15 780
Total Assets Less Current Liabilities	5 491		5 481	-15 028	11 286	41 218	69 729	88 425	115 523	76 364	202 638	286 131	146 516
Trade Creditors Trade Payables						30 591	55 469	24 440	24 088	19 985	18 881	20 596	24 156
Trade Debtors Trade Receivables						130 139	201 087	144 997	155 608	93 657	128 744	199 045	120 470
Bank Borrowings					8 449	3 522					175 000	154 583	119 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment													17 160
Disposals Property Plant Equipment													27 449
Other Remaining Borrowings												100 000	84 321
Total Borrowings											175 000	284 700	227 184
Creditors Due After One Year	3 505			10 812	16 687	9 186
Creditors Due Within One Year	125 623		144 855	128 017	153 942	115 854
Net Assets Liability Excluding Pension Asset Liability	889		5 459
Number Shares Allotted			80	80	80	20
Obligations Under Finance Lease Hire Purchase Contracts After One Year				10 812	8 238	5 664
Other Creditors After One Year	3 505
Provisions For Liabilities Charges	1 097		22	2 344	1 700	2 010
Share Capital Allotted Called Up Paid	20		80	80	80	20
Tangible Fixed Assets Additions			1 782	18 224	532	5 787
Tangible Fixed Assets Cost Or Valuation		88 967	80 293	98 517	99 049	104 836
Tangible Fixed Assets Depreciation		76 018	73 814	81 636	86 316	91 317
Tangible Fixed Assets Depreciation Charged In Period			8 252	7 822	4 680	5 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 456
Tangible Fixed Assets Disposals			10 456
Value Shares Allotted			1	1	1	1

Company staff

Benedict H.

Role: Director

Appointed: 03 April 2017

Latest update: 19 April 2024

Sylvia L.

Role: Secretary

Appointed: 15 December 2000

Latest update: 19 April 2024

Richard L.

Role: Director

Appointed: 15 December 2000

Latest update: 19 April 2024

Andrew M.

Role: Director

Appointed: 15 December 2000

Latest update: 19 April 2024

People with significant control

Richard L. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Richard L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	01/01/2012
End Date For Period Covered By Report	31/12/2012
Annual Accounts 08/09/2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	08/09/2014
Annual Accounts 18/02/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18/02/2015
Annual Accounts 25/04/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25/04/2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lustalux Ltd

General information

Name:

Office Address:

Contact information

Website

www.lustalux.co.uk

Description

Financial data based on annual reports

Company staff

Benedict H.

Sylvia L.

Richard L.

Andrew M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Richard L.

Accounts Documents

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