Luxihomes Limited in Bridlington, YO16 4SJ

Description

Data updated on: 01-11-2023

Luxihomes started its business in 1986 as a Private Limited Company with reg. no. 02079462. This particular company has been active for 38 years and the present status is active. This firm's headquarters is located in Bridlington at Bessingby Way. You can also locate the company by the zip code, YO16 4SJ. The enterprise's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. The most recent accounts cover the period up to 2023/01/31 and the most current annual confirmation statement was submitted on 2023/08/31.

Luxihomes Ltd is a small-sized vehicle operator with the licence number OB0196099. The firm has one transport operating centre in the country. In their subsidiary in Bridlington on Bessingby Industrial Estate, 3 machines and 2 trailers are available.

That business owes its well established position on the market and constant progress to four directors, who are Andrew M., Karl S., Mark G. and John H., who have been leading the company since 2018-02-01. In order to support the directors in their duties, the business has been utilizing the skills of Amanda H. as a secretary since the appointment on 2014-07-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 747 503	1 829 195	726 316	1 225 268	1 567 074

Balance Sheet
Cash Bank In Hand	357 350	441 800	435 438	1 125 470	281 629
Cash Bank On Hand					281 629	492 448	1 116 942	17 167	316 796	3 359 592	2 081 683	2 680 121
Current Assets	3 370 135	3 318 616	2 666 979	4 083 023	3 929 235	4 727 572	6 769 258	4 370 370	5 696 721	7 106 258	5 876 815	11 139 747
Debtors	194 907	624 879	317 228	512 606	470 589	617 116	629 957	580 299	1 502 801	1 302 506	1 524 610	1 832 242
Net Assets Liabilities					1 567 074	1 980 728	2 314 093	2 189 501	2 572 613	3 006 619	3 512 438	4 648 480
Net Assets Liabilities Including Pension Asset Liability	1 747 503	1 829 195	726 316	1 225 268	1 567 074
Other Debtors					38 036	122 838	13 306	305 070	270 170	120 950	265 416	344 327
Property Plant Equipment					756 114	694 121	726 848	831 647	924 910	2 484 042	2 870 857
Stocks Inventory	2 817 878	2 251 937	1 914 313	2 404 900	3 136 970
Tangible Fixed Assets	211 313	170 452	685 195	744 097	756 114
Total Inventories					3 136 970	3 577 961	5 022 359	3 772 904	3 877 124	2 444 160	2 270 522	6 627 384

Capital & Reserves
Called Up Share Capital	5 000	5 000	2 500	2 500	2 500
Profit Loss Account Reserve	1 742 503	1 824 195	721 316	1 220 268	1 562 074
Shareholder Funds	1 747 503	1 829 195	726 316	1 225 268	1 567 074

Other Financial Data
Amount Specific Advance Or Credit Directors				6 800	4 136					7 392	9 442
Amount Specific Advance Or Credit Made In Period Directors					4 136					10 000	9 000
Amount Specific Advance Or Credit Repaid In Period Directors					6 800	4 136				2 608	6 950
Accrued Liabilities					41 535	55 170	79 307	5 570	11 861	150 764	232 454	202 425
Accumulated Depreciation Impairment Property Plant Equipment					370 858	387 619	381 257	320 322	338 357	397 851	453 442	7 792
Average Number Employees During Period						27	27	34	31	31	26	25
Bank Borrowings						242 709	169 421	54 491		3 037 622	936 488	865 916
Bank Borrowings Overdrafts					20 730	21 569	169 421	333 936		1 199 895	665 288	790 316
Capital Redemption Reserve			2 500	2 500	2 500
Comprehensive Income Expense											811 781	52 650
Corporation Tax Payable					77 058	113 600	119 692	13 554	85 656	141 762	127 601	118 088
Creditors					243 857	221 140	5 146 057	2 955 862	3 992 631	2 750 188	882 248	790 316
Creditors Due After One Year			328 386	264 281	243 857
Creditors Due Within One Year	1 820 135	1 638 327	2 272 223	3 317 546	2 841 442
Current Asset Investments				40 047	40 047	40 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment						56 033	82 442	154 443	71 380	47 530	45 772	38 686
Disposals Property Plant Equipment						117 276	95 030	207 174	77 548	87 569	95 008	44 008
Dividends Paid											305 962	376 026
Fixed Assets							726 848	831 797	925 060	2 484 592	2 886 407	3 398 595
Future Minimum Lease Payments Under Non-cancellable Operating Leases						35 785	45 472	37 413	39 040	39 040	39 000	172 844
Increase From Depreciation Charge For Year Property Plant Equipment						72 794	76 080	93 508	109 887	107 024	101 363	1 484
Intangible Assets											15 000	15 000
Intangible Assets Gross Cost											15 000
Investments Fixed Assets								150	150	550	550	550
Investments In Joint Ventures								150	150	550	550	550
Issue Bonus Shares Decrease Increase In Equity									-79 712	-12 033		-52 650
Merchandise											2 270 522	6 627 384
Net Current Assets Liabilities	1 550 000	1 680 289	394 756	765 477	1 087 793	1 535 770	1 623 201	1 414 508	1 704 090	3 343 743	1 632 229	2 221 118
Number Shares Allotted		5 000	2 500	2 500	2 500
Number Shares Issued But Not Fully Paid												625
Number Shares Issued Fully Paid												1 875
Other Creditors					2 314	5 191	44 018	41 766	4 291	8 593	4 687	3 886
Other Taxation Social Security Payable					9 606	13 280	16 535	14 378	15 648	20 518	17 170	22 272
Par Value Share		1	1	1	1							1
Prepayments					27 696	28 859	36 170	42 236	48 091	73 099	37 962	50 084
Profit Loss											811 781	1 428 449
Property Plant Equipment Gross Cost					1 126 972	1 081 740	1 108 105	1 151 969	1 263 267	2 881 893	3 324 299	14 842
Provisions											123 950	180 917
Provisions For Liabilities Balance Sheet Subtotal					32 976	28 023	35 956	56 804	56 537	71 528	123 950	180 917
Provisions For Liabilities Charges	13 810	21 546	25 249	20 025	32 976
Recoverable Value-added Tax					35 472	23 508	32 542	8 457	1 124	38 934	47 014	52 062
Share Capital Allotted Called Up Paid	5 000	5 000	2 500	2 500	2 500
Tangible Fixed Assets Additions		36 104	599 372	156 561	135 317
Tangible Fixed Assets Cost Or Valuation	548 838	524 414	987 379	1 096 517	1 126 972
Tangible Fixed Assets Depreciation	337 525	353 962	302 184	352 420	370 858
Tangible Fixed Assets Depreciation Charged In Period		58 437	54 414	54 892	82 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 000	106 192	4 656	63 653
Tangible Fixed Assets Disposals		60 528	136 407	47 423	104 862
Total Additions Including From Business Combinations Property Plant Equipment						72 044	121 395	251 038	110 908	1 706 195	537 414	585 835
Total Assets Less Current Liabilities	1 761 313	1 850 741	1 079 951	1 509 574	1 843 907	2 229 891	2 350 049	2 246 305	2 629 150	5 828 335	4 518 636	5 619 713
Total Increase Decrease From Revaluations Property Plant Equipment									77 938			65 000
Trade Creditors Trade Payables					2 690 199	2 982 992	4 717 084	2 546 658	3 875 175	3 153 444	3 808 434	8 496 358
Trade Debtors Trade Receivables					363 362	439 709	545 788	224 519	1 183 416	1 062 131	1 164 776	1 377 627
Advances Credits Directors				6 800	4 136
Advances Credits Made In Period Directors				6 800
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-20 472
Total Additions Including From Business Combinations Intangible Assets											15 000