Lux Distribution Ltd in Nuneaton, CV11 6GX

Description

Data updated on: 01-11-2023

This Lux Distribution Ltd firm has been in this business for at least ten years, having launched in 2014. Started with Registered No. 09327424, Lux Distribution was set up as a Private Limited Company located in Unit 3 Watling Court, Nuneaton CV11 6GX. This enterprise's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. The most recent filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-01-06.

Within this particular business, the full extent of director's tasks have so far been executed by Ana N. who was formally appointed ten years ago. This business had been governed by Paul N. up until four years ago.

Ana N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	9 128	20 126	12 316	26 989	5 881		32 292	54 816
Current Assets	37 926	96 195	40 504	80 898	35 520	55 954	86 246	71 910
Debtors		36 069	18 188	43 909	19 639		10 754	3 894
Net Assets Liabilities	14 936	51 468	12 571	11 597	11 145	3 941	6 110	-7 319
Property Plant Equipment	2 646	1 985	2 115	1 256	637
Total Inventories	28 800	40 000	10 000	10 000	10 000		43 200	13 200
Cash Bank In Hand	9 126
Net Assets Liabilities Including Pension Asset Liability	14 934
Stocks Inventory	28 800
Tangible Fixed Assets	2 646

Capital & Reserves
Profit Loss Account Reserve	14 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	661	1 322	2 181	3 040	3 959
Additions Other Than Through Business Combinations Property Plant Equipment			989
Amounts Owed By Group Undertakings Participating Interests				10 755	10 755
Amounts Owed To Group Undertakings Participating Interests		9 817	3 166
Average Number Employees During Period						5	4	4
Bank Borrowings							32 000	24 272
Bank Overdrafts	2 500		8 011	41 832	12 008		20 676	7 820
Corporation Tax Payable	18 072	26 798	7 776	16 393	6 058		8 133
Creditors	25 638	46 712	30 048	70 557	25 012	12 013	48 136	54 957
Increase From Depreciation Charge For Year Property Plant Equipment		661	859	859	919
Net Current Assets Liabilities	12 288	49 483	10 456	10 341	10 508	43 941	38 110	16 953
Other Creditors			3 166
Other Taxation Social Security Payable	4 036	9 185	11 095	12 332	3 170		7 264	7 940
Property Plant Equipment Gross Cost	3 307	3 307	4 296	4 296	4 596
Total Assets Less Current Liabilities						43 941	38 110	16 953
Trade Creditors Trade Payables	1 030	912					12 063	697
Trade Debtors Trade Receivables		36 069	18 188	33 154	8 884		10 754	3 894
Capital Employed	14 934
Creditors Due Within One Year	25 638
Tangible Fixed Assets Additions	3 307
Tangible Fixed Assets Cost Or Valuation	3 307
Tangible Fixed Assets Depreciation	661
Tangible Fixed Assets Depreciation Charged In Period	661

Company staff

Ana N.

Role: Director

Appointed: 25 November 2014

Latest update: 22 March 2024

People with significant control

Ana N.

Notified on 5 November 2020

Nature of control:

over 3/4 of shares

Paul N.

Notified on 23 November 2016

Ceased on 5 November 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2014-11-25
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Lux Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ana N.

Paul N.

People with significant control

Ana N.

Paul N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies