Lux Lighting Limited in Bromsgrove, B61 0BX

Description

Data updated on: 01-11-2023

This firm referred to as Lux Lighting was started on 1982-02-02 as a Private Limited Company. The firm's head office may be reached at Bromsgrove on 25 Wildmoor Mill, Mill Lane Wildmoor. Assuming you want to reach the firm by mail, the zip code is B61 0BX. The office registration number for Lux Lighting Limited is 01610701. The firm's SIC and NACE codes are 46520 which means Wholesale of electronic and telecommunications equipment and parts. The business latest accounts cover the period up to 28th February 2023 and the most current annual confirmation statement was filed on 5th May 2023.

From the data we have gathered, this specific firm was formed 42 years ago and has so far been managed by nine directors, and out of them two (Kristian M. and Stephen T.) are still functioning. In order to support the directors in their duties, the firm has been utilizing the skillset of Jayne T. as a secretary since May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 866	12 465	1 949	1 606	1 779

Balance Sheet
Cash Bank In Hand	112 678	69 033	15 476	46 727	63 110
Cash Bank On Hand					63 110	55 352	56 335	24 808	31 082	67 651	61 783	101 451
Current Assets	323 046	150 037	131 724	118 947	146 130	118 146	147 716	63 951	89 184	98 485	79 895	120 231
Debtors	202 968	75 504	102 748	58 720	79 520	61 794	87 589	33 957	55 414	26 613	13 450	16 116
Net Assets Liabilities									-28 079	-12 675	-13 538	2 432
Net Assets Liabilities Including Pension Asset Liability	14 866	12 465	1 949	1 606	1 779
Other Debtors									3 636	5 206	222	222
Property Plant Equipment					4 734	3 958	3 426	2 570	1 928	1 405	1 602
Stocks Inventory	7 400	5 500	13 500	13 500	3 500
Tangible Fixed Assets	18 201	23 144	19 977	15 473	4 734
Total Inventories					3 500	1 000	3 500	5 000	2 500	2 500	4 500	2 500

Capital & Reserves
Called Up Share Capital	1 667	1 667	1 667	1 667	1 669
Profit Loss Account Reserve	13 199	10 798	282	-61	110
Shareholder Funds	14 866	12 465	1 949	1 606	1 779

Other Financial Data
Amount Specific Advance Or Credit Directors				9 955	114	97	447
Amount Specific Advance Or Credit Made In Period Directors					37 241	2 000	43 965
Amount Specific Advance Or Credit Repaid In Period Directors					47 310	2 000	36 955
Accumulated Depreciation Impairment Property Plant Equipment					46 763	47 834	48 977	49 833	50 475	50 998	51 474	8 408
Average Number Employees During Period						3	3	3	3	3	3
Bank Borrowings Overdrafts										46 250	40 833	5 000
Creditors					149 085	110 285	148 074	77 259	119 191	46 250	40 833	83 875
Creditors Due After One Year		19 054	14 711	10 091
Creditors Due Within One Year	326 381	141 662	135 041	122 723	149 085
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 175	11 175
Increase From Depreciation Charge For Year Property Plant Equipment						1 071	1 143	856	642	523	476	248
Net Current Assets Liabilities	-3 335	8 375	-3 317	-3 776	-2 955	7 861	-358	-13 308	-30 007	32 170	25 693	36 356
Number Shares Allotted		1 667	1 667	1 667	1
Other Creditors							66 825	22 547	50 684	30 032	14 138	12 276
Other Taxation Social Security Payable							19 008	17 068	15 772	15 707	7 800	18 749
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							292	186	188	1 721	162	164
Property Plant Equipment Gross Cost					51 497	51 792	52 403	52 403	52 403	52 403	53 076
Secured Debts	161 357	23 397	58 645	61 213	78 307
Share Capital Allotted Called Up Paid	1 667	1 667	1 667	1 667	1
Tangible Fixed Assets Additions		25 187	2 725		1 008
Tangible Fixed Assets Cost Or Valuation	78 203	72 560	75 285	75 285	51 497
Tangible Fixed Assets Depreciation	60 002	49 416	55 308	59 812	46 763
Tangible Fixed Assets Depreciation Charged In Period		7 238	5 892	4 504	1 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 824			14 334
Tangible Fixed Assets Disposals		30 830			24 796
Total Additions Including From Business Combinations Property Plant Equipment						295	611				673
Total Assets Less Current Liabilities	14 866	31 519	16 660	11 697	1 779	11 819	3 068	-10 738	-28 079	33 575	27 295	37 710
Trade Creditors Trade Payables							62 241	37 644	52 735	16 826	27 264	47 850
Trade Debtors Trade Receivables							87 589	33 957	51 778	21 407	13 228	15 894
Value Shares Allotted					1
Advances Credits Directors	570	708	13 432	9 955	114
Advances Credits Made In Period Directors		33 600	32 625	30 626
Advances Credits Repaid In Period Directors		33 738	18 485	34 103