Lux-tsi Limited in Pencoed, CF35 5AQ

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www.lux-tsi.com

Description

Data updated on: 01-11-2023

Lux-tsi came into being in 2010 as a company enlisted under no 07227351, located at CF35 5AQ Pencoed at Unit 1b. This firm has been in business for fourteen years and its status at the time is active. The name of the company was changed in the year 2010 to Lux-tsi Limited. The enterprise former name was Welsh Ultra Efficient Lighting Centre. This enterprise's SIC code is 71200, that means Technical testing and analysis. The most recent financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-04-19.

In order to meet the requirements of their customers, this particular limited company is consistently supervised by a number of two directors who are Jason C. and Gareth J.. Their mutual commitment has been of cardinal use to the following limited company for one year.

Gareth J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Lux-tsi Limited 2010-09-22
Welsh Ultra Efficient Lighting Centre Ltd 2010-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	201 269	82 577	219 710

Balance Sheet
Cash Bank In Hand	92 259	18 328	11 463
Cash Bank On Hand			11 463					16 581	162 615	58 610	61 085
Current Assets	207 215	155 908	278 615	356 586			167 476	177 662	277 020	232 062	159 221
Debtors	114 956	137 580	267 152	356 586	419 076	251 925	167 476	161 081	114 405	173 452	98 136
Intangible Fixed Assets	200 224	127 415	54 610
Net Assets Liabilities			219 710	263 155	233 229	95 686	-33 604	-83 121	-103 103	-136 873	-185 130
Net Assets Liabilities Including Pension Asset Liability	201 269	82 577	219 710
Other Debtors			8 281	22 286	43 354			3 689	9 065	62 064	53 000
Property Plant Equipment			377 933	350 207	317 568	292 912	273 451	231 533	192 985	157 871
Tangible Fixed Assets	366 301	367 976	377 933

Capital & Reserves
Called Up Share Capital	127	127	127
Profit Loss Account Reserve	-108 313	-227 005	-89 872
Shareholder Funds	201 269	82 577	219 710

Other Financial Data
Accruals Deferred Income	159 564	171 771	73 620
Accrued Liabilities Deferred Income			106 697	52 266	14 086	6 780	7 655
Accumulated Amortisation Impairment Intangible Assets			163 816	182 020	200 224	218 426	218 426	218 426	220 291	222 156
Accumulated Depreciation Impairment Property Plant Equipment			98 134	139 530	179 376	221 516	268 088	311 565	350 747	388 155	27 011
Amounts Owed By Directors						7 788	5 068	1 611
Amounts Owed To Directors					13 050	16 241	42 385
Average Number Employees During Period					12	14	14	10	9	11	11
Bank Borrowings Overdrafts				37 266	19 305	43 553	20 192				16 982
Bank Borrowings Secured		21 417	108 037
Creditors			195 540	176 174	115 526	56 802	254 719	231 459	413 934	346 787	315 097
Creditors Due After One Year	242 305	146 339	195 540
Creditors Due Within One Year	170 602	250 612	182 288
Finance Lease Liabilities Present Value Total			87 311	61 825	38 543	19 640	18 337
Fixed Assets	566 525	495 391	432 543	486 613	435 770	392 912	361 100	235 263	194 850	157 871	120 267
Further Item Borrowings Component Total Borrowings						205 123
Further Item Debtors Component Total Debtors			35 000	39 839	49 226	77 260	54 000
Increase From Amortisation Charge For Year Intangible Assets				18 204	18 204	18 202				1 865
Increase From Depreciation Charge For Year Property Plant Equipment				41 396	39 846	42 140	46 572	43 477	39 182	37 408	3 819
Intangible Assets			54 610	36 406	18 202			3 730	1 865
Intangible Assets Gross Cost			218 426	218 426	218 426	218 426	218 426	222 156	222 156	222 156
Intangible Fixed Assets Aggregate Amortisation Impairment	18 202	91 011	163 816
Intangible Fixed Assets Amortisation Charged In Period		72 809	72 805
Intangible Fixed Assets Cost Or Valuation	218 426	218 426
Investments Fixed Assets				100 000	100 000	100 000	87 649
Net Current Assets Liabilities	36 613	-94 704	22 707	-42 284	-82 015	-235 424	-101 985	-48 925	145 981	82 043	37 700
Number Shares Allotted			12 708
Other Creditors			35 473	151 331	217 450	125 856	254 719	231 459	413 934	346 787	67 637
Other Investments Other Than Loans				100 000	100 000	100 000	87 649	-87 649
Other Remaining Borrowings			108 229	114 349	76 983	37 162	49 596
Other Taxation Social Security Payable			23 611	42 645	32 655	25 334	31 146	41 485	37 169	23 328	29 191
Par Value Share			0
Prepayments Accrued Income			115 255	140 357	164 225	55 855	14 958	17 708	18 842	19 073
Property Plant Equipment Gross Cost			476 067	489 737	496 944	514 428	541 539	543 098	543 732	546 026
Provisions For Liabilities Balance Sheet Subtotal			40 000	5 000	5 000	5 000	38 000	38 000	30 000	30 000	28 000
Provisions For Liabilities Charges			40 000
Secured Debentures Other Loans Total Liability		20 145	32 484
Secured Debts		41 562	140 521
Share Capital Allotted Called Up Paid		127	127
Share Premium Account	309 455	309 455	309 455
Tangible Fixed Assets Additions		47 873	45 809
Tangible Fixed Assets Cost Or Valuation	382 385	430 258	476 067
Tangible Fixed Assets Depreciation	16 084	62 282	98 134
Tangible Fixed Assets Depreciation Charged In Period		46 198	35 852
Total Additions Including From Business Combinations Property Plant Equipment				13 670	7 207	17 484	27 111	1 559	634	2 294
Total Assets Less Current Liabilities	603 138	400 687	455 250	444 329	353 755	157 488	259 115	186 338	340 831	239 914	157 967
Total Borrowings			140 521	138 742	186 732	111 573	76 791	58 454
Trade Creditors Trade Payables			33 729	80 297	156 644	200 455	23 922	10 831	19 674	11 571	7 711
Trade Debtors Trade Receivables			108 616	154 104	162 271	111 022	93 450	112 511	86 498	92 315	45 136
Value-added Tax Payable					1 000	19 935	21 199
Advances Credits Directors		755	7 879
Advances Credits Made In Period Directors		755
Corporation Tax Recoverable							54 000	25 562
Increase Decrease Through Other Changes Intangible Assets								-1 864	-1 865
Total Additions Including From Business Combinations Intangible Assets								5 594

Company staff

Jason C.

Role: Director

Appointed: 30 January 2023

Latest update: 29 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
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
Annual Accounts 21 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 April 2014

Lux-tsi Limited

General information

Name:

Office Address:

Contact information

Website

www.lux-tsi.com

Description

Financial data based on annual reports

Company staff

Jason C.

Gareth J.

Matthew H.

Carlos D.

Gareth G.

David C.

People with significant control

Gareth J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

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Services (by SIC Code)

Company Age

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Lux-tsi Limited

General information

Name:

Office Address:

Contact information

Website

www.lux-tsi.com

Description

Financial data based on annual reports

Company staff

Jason C.

Gareth J.

Matthew H.

Carlos D.

Gareth G.

David C.

People with significant control

Gareth J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014