Luxsigns Limited in Sudbury, CO10 2SP

Description

Data updated on: 01-11-2023

Luxsigns is a firm situated at CO10 2SP Sudbury at 61 Station Road. The firm has been operating since 2000 and is registered under the registration number 03962825. The firm has been active on the British market for twenty four years now and its state is active. The firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. April 30, 2022 is the last time when account status updates were reported.

Because of the enterprise's constant growth, it became necessary to find new executives: Janet L. and Neil L. who have been aiding each other since 2021 to exercise independent judgement of the limited company. What is more, the managing director's responsibilities are often helped with by a secretary - Romie-Anneliese L., who was selected by this specific limited company in 2007.

Executives with significant control over the firm are: Janet L. owns 1/2 or less of company shares. Neil L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	944	105	1 511	1 684	294

Balance Sheet
Cash Bank On Hand						20 789	13 361	20 874	27 254	16 795	64 878	47 063	53 065
Current Assets	30 305	26 698	29 082	33 471	25 524	32 725	39 438	61 219	78 154	74 623	138 767	145 542	174 438
Debtors	18 713	19 050	26 851	20 129	12 655	11 936	16 259	21 736	39 015	29 288	42 338	47 458	52 333
Net Assets Liabilities						1 324	10 125	28 204	28 466	24 222	61 866	77 984	108 245
Other Debtors						1 319	5 403	6 772	28 638	16 386	27 390	32 733	17 520
Property Plant Equipment						11 425	16 210	17 471	14 286	13 725	20 522	21 575
Total Inventories							9 818	18 609	11 885	28 540	31 551	51 021	69 040
Bank Loans Overdrafts Within One Year	2 725	3 145
Cash Bank In Hand	11 592	7 648	2 231	13 342	12 869
Net Assets Liabilities Including Pension Asset Liability	944	105
Tangible Fixed Assets	6 273	6 424	5 334	3 999	5 308

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	943	104	1 510	1 683	293
Shareholder Funds	944	105	1 511	1 684	294

Other Financial Data
Secured Debts	4 874	933
Accumulated Depreciation Impairment Property Plant Equipment						6 742	11 726	15 858	20 622	25 204	32 052	33 510	28 796
Average Number Employees During Period							1	2	3	6	6	6	7
Bank Borrowings Overdrafts						12 855	9 650	5 057	26 661	19 954	43 333	33 333	23 333
Creditors						12 855	9 650	5 057	26 661	19 954	43 333	33 333	62 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment							424	361				5 740	3 001
Disposals Property Plant Equipment							497	400				6 989	3 650
Increase From Depreciation Charge For Year Property Plant Equipment							5 408	4 493	4 764	4 582	6 848	7 198	3 954
Net Current Assets Liabilities	735	-4 175	-2 756	-1 515	-3 952	5 039	6 807	19 109	43 498	33 059	88 576	93 841	111 600
Other Creditors						9 734	6 830	3 593	2 419	12 924	8 292	9 795	8 452
Other Taxation Social Security Payable						14 370	10 913	14 527	9 858	9 961	22 920	21 087	25 424
Property Plant Equipment Gross Cost						18 167	27 936	33 329	34 908	38 929	52 574	55 085	63 405
Provisions For Liabilities Balance Sheet Subtotal						2 285	3 242	3 319	2 657	2 608	3 899	4 099	4 686
Total Additions Including From Business Combinations Property Plant Equipment							10 266	3 493	1 579	4 021	13 645	9 500	11 970
Total Assets Less Current Liabilities	7 008	2 249	2 578	2 484	1 356	16 464	23 017	36 580	57 784	46 784	109 098	115 416	136 264
Total Increase Decrease From Revaluations Property Plant Equipment								2 300
Trade Creditors Trade Payables							11 386	19 738	12 379	12 303	12 312	10 819	18 962
Trade Debtors Trade Receivables						10 617	10 856	14 964	10 377	12 902	14 948	14 725	34 813
Bank Loans Overdrafts After One Year	4 047	933
Creditors Due After One Year Total Noncurrent Liabilities	4 874	933
Creditors Due Within One Year Total Current Liabilities	29 570	30 873
Fixed Assets	6 273	6 424
Obligations Under Finance Lease Hire Purchase Contracts After One Year	827
Other Creditors Due Within One Year	6 190	6 602
Provisions For Liabilities Charges	1 190	1 211	1 067	800	1 062
Tangible Fixed Assets Additions		2 499
Tangible Fixed Assets Cost Or Valuation	13 708	13 558
Tangible Fixed Assets Depreciation	7 435	7 134
Tangible Fixed Assets Depreciation Charge For Period		2 028
Tangible Fixed Assets Depreciation Disposals		-2 329
Tangible Fixed Assets Disposals		-2 649
Taxation Social Security Due Within One Year	20 655	21 126
Advances Credits Directors				13 354
Advances Credits Made In Period Directors				21 264	24 594
Advances Credits Repaid In Period Directors				23 742	38 215
Amount Specific Advance Or Credit Directors				13 354
Amount Specific Advance Or Credit Made In Period Directors				21 264
Amount Specific Advance Or Credit Repaid In Period Directors				23 742
Creditors Due Within One Year			31 838	34 987	29 476
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1