Luxson Ltd in Manchester, M26 1NW

Description

Data updated on: 01-11-2023

This particular business is situated in Manchester registered with number: 06345415. This company was established in the year 2007. The main office of the company is situated at C/o Addleman & Co 1 Stand Lane Radcliffe. The area code is M26 1NW. This company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Luxson Limited filed its latest accounts for the period that ended on 2022-12-31. The business latest annual confirmation statement was filed on 2023-08-16.

The info we posses about this particular firm's personnel suggests there are three directors: Juan F., Philip F. and David F. who became members of the Management Board on 2007-08-31, 2007-08-16.

David F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	100 431	8 456	119 926	242 446	356 305

Balance Sheet
Cash Bank On Hand					334 420	131 440	192 760	309 502	425 445	492 309	792 534	579 729
Current Assets	210 072	136 499	198 619	282 910	453 703	212 992	192 770	311 996	456 396	572 764	796 434	690 224
Debtors	205 689	88 982	182 203	152 193	119 283	81 552	10	2 494	30 951	80 455	3 900	110 495
Net Assets Liabilities					356 305	116 262	132 472	214 993	309 751	328 318	397 322	809 254
Other Debtors									30 000	60 937	32 649	100 000
Property Plant Equipment					8 084	4 721	6 565	1 410	1 901	8 436	12 479	409 820
Cash Bank In Hand	4 383	47 517	16 416	130 717	334 420
Intangible Fixed Assets	17 000	14 000	11 000	8 000	5 000
Net Assets Liabilities Including Pension Asset Liability	100 431	8 456	119 926	242 446	356 305
Tangible Fixed Assets	8 028	2 520	4 262	10 477	8 084

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	94 431	2 456	113 926	236 446	350 305
Shareholder Funds	100 431	8 456	119 926	242 446	356 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 351	55 126	60 902	61 169	39 788	39 052	49 491	55 716
Additions Other Than Through Business Combinations Property Plant Equipment												410 616
Average Number Employees During Period						11	11	11	11	11	10	-11
Bank Borrowings Overdrafts										150 000	150 000
Creditors					109 162	102 005	65 648	90 398	191 783	150 000	150 000	290 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 888	24 398	4 839		7 050
Disposals Property Plant Equipment								4 888	24 398	4 839		7 050
Fixed Assets	25 028	16 520	15 262	18 477	13 084	6 721	6 565	1 410	101 901	108 436	112 479	409 820
Increase From Depreciation Charge For Year Property Plant Equipment						6 775	5 776	5 155	3 017	4 103	10 439	13 275
Investments Fixed Assets									100 000	100 000	100 000
Net Current Assets Liabilities	136 723	103 256	135 984	231 811	344 541	110 987	127 122	221 598	264 613	398 347	611 414	399 434
Other Creditors							327	752	58 690	98 136	93 689	122 928
Other Investments Other Than Loans											100 000	-100 000
Property Plant Equipment Gross Cost					56 435	59 847	67 467	62 579	41 689	47 488	61 970	465 536
Taxation Social Security Payable											89 603	160 340
Trade Creditors Trade Payables										1 852	1 728	7 522
Trade Debtors Trade Receivables					119 283	81 552	10	2 494	951	19 518	-28 749	10 495
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 320	1 446	1 215	8 015	56 763	28 465	176 571
Accumulated Amortisation Impairment Intangible Assets					25 000	28 000	30 000
Increase From Amortisation Charge For Year Intangible Assets						3 000	2 000
Intangible Assets					5 000	2 000
Intangible Assets Gross Cost					30 000	30 000
Other Taxation Social Security Payable					109 162	102 005	65 321	89 646	133 093	74 429	89 603
Total Additions Including From Business Combinations Property Plant Equipment						3 412	7 620		3 508	10 638	14 482
Total Assets Less Current Liabilities	161 751	119 776	151 246	250 288	357 625	117 708	133 687	223 008	366 514	506 783	723 893
Investments In Associates									100 000	100 000	100 000
Accruals Deferred Income	1 320	1 320	1 320	1 320	1 320
Creditors Due After One Year	60 000	110 000	30 000	6 522
Creditors Due Within One Year	73 349	33 243	62 635	51 099	109 162
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	16 000	19 000	22 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		6 000	6 000	6 000	6 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		1 637	5 355	11 375	5 510
Tangible Fixed Assets Cost Or Valuation	54 580	56 217	61 572	59 760	56 435
Tangible Fixed Assets Depreciation	46 552	53 697	57 310	49 283	48 351
Tangible Fixed Assets Depreciation Charged In Period		7 145	3 613	5 160	7 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 187	8 835
Tangible Fixed Assets Disposals				13 187	8 835

Company staff

Juan F.

Role: Director

Appointed: 31 August 2007

Latest update: 16 April 2024

Philip F.

Role: Director

Appointed: 31 August 2007

Latest update: 16 April 2024

David F.

Role: Director

Appointed: 16 August 2007

Latest update: 16 April 2024

Andrea F.

Role: Director

Appointed: 31 August 2007

Resigned: 09 October 2018

Latest update: 16 April 2024

Miguel F.

Role: Director

Appointed: 31 August 2007

Resigned: 09 October 2018

Latest update: 16 April 2024

Lydia F.

Role: Director

Appointed: 16 August 2007

Resigned: 09 October 2018

Latest update: 16 April 2024

David F.

Role: Secretary

Appointed: 16 August 2007

Resigned: 09 October 2018

Latest update: 16 April 2024