Luxsa Lighting Limited in Tonbridge, TN9 1PP

Description

Data updated on: 01-11-2023

Luxsa Lighting Limited with reg. no. 02901661 has been a part of the business world for thirty years. This Private Limited Company can be reached at Unit 5B Cannon Bridge Industrial Estate, Cannon Lane in Tonbridge and its area code is TN9 1PP. This company's principal business activity number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Luxsa Lighting Ltd released its latest accounts for the period up to Thu, 30th Jun 2022. The business latest annual confirmation statement was released on Thu, 23rd Feb 2023.

On 13th August 2014, the corporation was looking for a Waehouse Assistant to fill a full time vacancy in Tonbridge, South East/Southern. They offered a full time job with salary £12675 per year. The offered job position required no experience and a CSE or its equivalent. All the applications should include reference id warehouse.

At the moment, this particular business is overseen by one managing director: Christopher J., who was chosen to lead the company on 2002-07-17. Since 2000 Gilbert G., had performed assigned duties for this specific business up until the resignation in March 2001. In addition another director, specifically Carol A. quit twenty two years ago. In order to help the directors in their tasks, the business has been utilizing the skills of Jacqueline J. as a secretary since the appointment on 2002-07-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	463 202	476 069	479 779	479 380	477 227	445 034

Balance Sheet
Cash Bank On Hand						2 981	253	96	70	67	48	72	58
Current Assets	601 931	627 576	667 948	669 044	734 206	641 151	575 545	597 997	525 745	472 106	471 150	477 420	467 247
Debtors	454 881	448 571	517 474	501 766	504 011	457 670	412 692	449 651	401 925	382 789	378 796	386 704	371 791
Net Assets Liabilities						445 034	370 588	373 971	363 286	301 028	284 859	290 560	293 538
Other Debtors						323 579	323 579	323 579	323 579	323 579	323 579	332 695	323 579
Property Plant Equipment						11 729	8 931	9 261	6 944	5 208	13 766	10 324	7 018
Total Inventories						180 500	162 600	148 250	123 750	89 250	92 306	90 644	95 398
Cash Bank In Hand	9 390	21 935	146	663	37 595	2 981
Net Assets Liabilities Including Pension Asset Liability				479 380	477 227	445 034
Stocks Inventory	137 660	157 070	150 328	166 615	192 600	180 500
Tangible Fixed Assets	11 382	8 972	11 883	10 599	12 993	11 729

Capital & Reserves
Called Up Share Capital	478 000	478 000	478 000	478 000	478 000	478 000
Profit Loss Account Reserve	-14 798	-1 931	1 779	1 380	-773	-32 966
Shareholder Funds	463 202	476 069	479 779	479 380	477 227	445 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 632	74 610	77 533	79 850	81 586	86 057	89 499	92 805
Additions Other Than Through Business Combinations Property Plant Equipment											13 029
Average Number Employees During Period						5	5	5	4	4	3	3	3
Bank Overdrafts						17 910		6 826	10 695	14 170	4 106	15 583	19 008
Creditors						153 000	136 500	118 500	102 000	130 000	69 737	81 096	94 394
Increase From Depreciation Charge For Year Property Plant Equipment							2 978	2 923	2 317	1 736	4 471	3 442	3 306
Net Current Assets Liabilities	451 820	467 097	467 896	468 781	549 734	586 305	498 157	483 210	458 342	425 820	401 413	396 324	372 853
Other Creditors						153 000	136 500	118 500	102 000	130 000	56 125	53 885	66 063
Property Plant Equipment Gross Cost						83 361	83 541	86 794	86 794	86 794	99 823	99 823	99 823
Taxation Social Security Payable										8 144	9 506	11 628	9 323
Total Assets Less Current Liabilities	463 202	476 069	479 779	479 380	562 727	598 034	507 088	492 471	465 286	431 028	415 179	406 648	379 871
Trade Creditors Trade Payables						4 359	50 178	63 676	27 891	7 004	130 320
Trade Debtors Trade Receivables						134 091	89 113	126 212	78 346	59 210	55 217	54 009	48 212
Bank Borrowings Overdrafts						17 910		6 826	10 695	14 170
Creditors Due After One Year					85 500	153 000
Creditors Due Within One Year	150 111	160 479	200 052	200 263	184 472	54 846
Number Shares Allotted		478 000	478 000	478 000	478 000	478 000
Other Taxation Social Security Payable						12 932	7 625	23 340	8 371	4 666
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	478 000	478 000	478 000	478 000	478 000	478 000
Tangible Fixed Assets Additions		583	6 873	4 500	5 745	2 636
Tangible Fixed Assets Cost Or Valuation	66 024	66 607	73 480	74 980	80 725	83 361
Tangible Fixed Assets Depreciation	54 642	57 635	61 597	64 381	67 732	71 632
Tangible Fixed Assets Depreciation Charged In Period		2 993	3 962	3 534	3 351	3 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				750
Tangible Fixed Assets Disposals				3 000
Total Additions Including From Business Combinations Property Plant Equipment							180	3 253