Luxor Estates Limited in Liverpool, L31 2HB

Description

Data updated on: 01-12-2018

This company operates as Luxor Estates Limited. The firm was established four years ago and was registered under 08998030 as the registration number. This registered office of the firm is registered in Liverpool. You can reach them at Maghull Business Centre, 1 Liverpool Road North. This business's registered with SIC code 68100, that means Buying and selling of own real estate. Its most recent filed accounts documents were submitted for the period up to 2017/04/30 and the latest annual confirmation statement was filed on 2018/04/15.

According to the latest data, this business is managed by a solitary director: Paul N., who was selected to lead the company four years ago.

Paul N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	2 693 150	2 693 652

Balance Sheet
Cash Bank On Hand		6 812	3 742
Current Assets	8 953	952 787	829 717
Debtors	475	945 975	825 975
Net Assets Liabilities		2 162 187	2 201 837
Other Debtors		475	475
Property Plant Equipment		2 350	6 278
Cash Bank In Hand	8 478	6 812
Net Assets Liabilities Including Pension Asset Liability	2 693 150	2 693 652
Tangible Fixed Assets	5 047 500	5 431 579

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	5 140	5 642
Shareholder Funds	2 693 150	2 693 652

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			700
Accumulated Depreciation Impairment Property Plant Equipment			2 092
Additions Other Than Through Business Combinations Intangible Assets			3 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model			230 870
Additions Other Than Through Business Combinations Property Plant Equipment			8 370
Amounts Owed By Related Parties		945 500	825 500
Average Number Employees During Period		1	2
Bank Borrowings		3 219 991	3 442 594
Creditors		3 219 991	3 442 594
Current Tax For Period		126	7 070
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-6 135	-35 365
Disposals Property Plant Equipment			-2 350
Dividend Per Share Interim			2 300
Dividends Paid On Shares Interim			23 000
Fixed Assets	5 047 500	5 431 579	5 669 178
Increase From Amortisation Charge For Year Intangible Assets			700
Increase From Depreciation Charge For Year Property Plant Equipment			2 092
Intangible Assets			2 800
Intangible Assets Gross Cost			3 500
Investment Property		5 429 230	5 660 100
Investment Property Fair Value Model		5 429 230	5 660 100
Net Current Assets Liabilities	-171 785	98 777	471 354
Number Shares Issued Fully Paid		10	10
Other Creditors		405 987	270 094
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		2 350	8 370
Provisions For Liabilities Balance Sheet Subtotal		531 465	496 101
Taxation Social Security Payable		1 410	8 481
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-6 009	-28 295
Total Assets Less Current Liabilities	4 875 715	5 530 356	6 140 532
Total Borrowings		3 219 991	3 442 594
Director Remuneration			5 500
Creditors Due After One Year	2 182 565	2 836 704
Creditors Due Within One Year	180 738	854 010
Instalment Debts Due After5 Years	2 182 565	2 251 864
Non-instalment Debts Due After5 Years		584 840
Number Shares Allotted	10	10
Revaluation Reserve	2 688 000	2 688 000
Value Shares Allotted	10	10

Company staff

Paul N.

Role: Director

Appointed: 15 April 2014

Latest update: 17 September 2018

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	29 April 2019
Confirmation statement last made up date	15 April 2018

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-04-15
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 May 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30

Luxor Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

People with significant control

Paul N.

Accounts Documents

Company filings

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