Lux Electrical Services Limited in Stourbridge, DY9 8QH

Description

Data updated on: 01-11-2023

Lux Electrical Services is a business situated at DY9 8QH Stourbridge at Unit 29 Lye Business Centre Enterprise Drive. The enterprise has been operating since 2004 and is established as reg. no. 05014123. The enterprise has been actively competing on the English market for twenty years now and the current state is active. The company's SIC code is 43210 and their NACE code stands for Electrical installation. The firm's latest filed accounts documents cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-01-06.

In this particular company, the full range of director's tasks have so far been fulfilled by John H. who was selected to lead the company in 2004. Since Tuesday 13th January 2004 Richard G., had been supervising the following company up until the resignation in 2004. Furthermore another director, specifically Stanley E. resigned in April 2007. In order to provide support to the directors, this specific company has been utilizing the skills of Diane H. as a secretary since the appointment on Monday 30th April 2007.

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	772	2 569	36 545	248	485	79

Balance Sheet
Cash Bank In Hand	4	6 804	20 293	43	4	4
Current Assets	33 063	51 352	85 943	52 336	39 348	56 077	69 577	59 800	91 781	85 413	107 821	84 776	76 770
Debtors	29 879	41 208	62 130	48 733	35 444	52 023
Intangible Fixed Assets	6 500	6 000	5 500	5 000	4 500	4 000
Net Assets Liabilities						1 252	-12 773	-25 057	436	2 252	2 511	172	82
Net Assets Liabilities Including Pension Asset Liability	772	2 569	36 545	248	485	79
Stocks Inventory	3 180	3 340	3 520	3 560	3 900	4 050
Tangible Fixed Assets	8 627	12 662	10 827	8 281	6 808	5 863

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	770	2 567	36 543	246	483	77
Shareholder Funds	772	2 569	36 545	248	485	79

Other Financial Data
Amount Specific Advance Or Credit Directors					21 810		33 277	35 845	53 873	58 924	58 198	57 392	43 137
Amount Specific Advance Or Credit Made In Period Directors								14 000	38 751	58 924	58 198	57 392	43 137
Amount Specific Advance Or Credit Repaid In Period Directors						21 810		16 568	20 723	53 873	58 924	58 198	57 392
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Secured	6 500	3 500	500
Bank Overdrafts Secured	18 915	19 446		22 127	11 552	4 477
Creditors						64 688	39 167	37 414	24 419	11 423	46 667	36 667	37 731
Creditors Due After One Year	3 733	8 514	5 009	2 003
Creditors Due Within One Year	41 945	56 399	58 551	61 710	48 810	64 688
Fixed Assets	15 127	18 662	16 327	13 281	11 308	9 863	8 030	18 026	13 854	10 583	7 991	6 774	20 014
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	4 000	4 500	5 000	5 500	6 000
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-8 882	-5 047	27 392	-9 374	-9 462	-8 611	18 364	-5 669	11 001	3 092	41 187	30 065	17 799
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 740	2 532	2 165	1 656	1 361	1 173
Secured Debts	28 446	33 965	8 514	27 135	13 555	4 477
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		14 031
Tangible Fixed Assets Cost Or Valuation	20 841	20 681	22 185	22 185	22 769	23 558
Tangible Fixed Assets Depreciation	12 214	8 019	11 358	13 904	15 961	17 695
Tangible Fixed Assets Depreciation Charged In Period		4 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 204
Tangible Fixed Assets Disposals		14 191
Total Assets Less Current Liabilities	6 245	13 615	43 719	3 907	1 846	1 252	26 394	12 357	24 855	13 675	49 178	36 839	37 813
Advances Credits Directors	14 435	7 556	29 454	1 335	21 810
Advances Credits Repaid In Period Directors		8 000		28 119