Luxteam Limited in Horsham, RH13 6PH

Description

Data updated on: 01-11-2023

Registered at Home Farm Stables, Horsham RH13 6PH Luxteam Limited is a Private Limited Company with 02378809 Companies House Reg No. It was launched thirty five years ago. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest accounts describe the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2023/05/03.

According to the latest data, the firm is overseen by a single managing director: Huw J., who was chosen to lead the company on 1991-05-03. In order to find professional help with legal documentation, the firm has been utilizing the skills of Deborah J. as a secretary since the appointment on 1991-05-03.

Executives who control the firm include: Huw J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 604 965	2 465 031	4 036 420	4 097 993	4 099 014

Balance Sheet
Cash Bank On Hand					115 335	164 655	142 651	214 898	272 823	190 900	300 645	416 372
Current Assets	24 651	26 718	105 140	145 546	139 913	187 937	196 387	265 182	308 391	234 376	343 117	460 190
Debtors	21 985	5 040	23 968	21 320	24 578	23 282	53 736	50 284	35 568	43 476	42 472	43 818
Net Assets Liabilities					4 101 927	4 164 041	4 167 859	4 242 132	4 233 523	4 224 902	4 308 198	4 386 518
Other Debtors					19 063	21 973	21 973	19 153	2 665	10 391	10 391	10 391
Property Plant Equipment					42 535	49 901	44 370	47 531	41 753	41 960	36 857	30 216
Cash Bank In Hand	2 666	21 678	81 172	124 226	115 335
Net Assets Liabilities Including Pension Asset Liability	1 604 965	2 465 031	4 036 420	4 097 993	4 099 014
Tangible Fixed Assets	18 744	43 975	43 627	37 204	42 535

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	680 155	731 448	802 837	864 410	865 431
Shareholder Funds	1 604 965	2 465 031	4 036 420	4 097 993	4 099 014

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities							9 547	9 861	9 974	10 764	13 147	13 920
Accumulated Depreciation Impairment Property Plant Equipment					47 382	36 030	46 239	50 317	59 899	61 736	67 983	75 476
Additions Other Than Through Business Combinations Property Plant Equipment								20 627	3 804	18 067	1 144	852
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					19 063	21 973	21 973	51 428	113 956	41 043	50 760	50 373
Dividend Declared Payable									63 438
Fixed Assets	1 709 971	2 543 975	4 043 627	4 037 204	4 042 535	4 049 901	4 044 370	4 047 531	4 041 753	4 041 960	4 036 857	4 030 216
Increase From Depreciation Charge For Year Property Plant Equipment						5 498	10 209	10 183	9 582	7 178	6 247	7 493
Investment Property					4 000 000	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000
Investment Property Fair Value Model					4 000 000	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000
Net Current Assets Liabilities	8 100	-6 288	54 827	87 293	84 049	138 026	145 462	213 754	194 435	193 333	292 357	409 817
Other Creditors					19 063	21 973	21 973	19 153	2 665	10 391	21 016	53 515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 105		5 341
Other Disposals Property Plant Equipment								13 388		16 023
Prepayments Accrued Income							1 110	1 079	1 752	1 973		84
Property Plant Equipment Gross Cost					89 917	85 931	90 609	97 848	101 652	103 696	104 840	105 692
Taxation Social Security Payable							41 378	41 567	40 544	30 279	33 367	33 610
Total Assets Less Current Liabilities	1 718 071	2 537 687	4 098 454	4 124 497	4 126 584	4 187 927	4 189 832	4 261 285	4 236 188	4 235 293	4 329 214	4 440 033
Value-added Tax Payable										458	4 246	2 843
Creditors Due After One Year	113 106	63 861	53 309	19 063	19 063
Creditors Due Within One Year	16 551	33 006	50 313	58 253	55 864
Debtors Due After One Year			-13 825	-19 063	-19 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 850
Disposals Property Plant Equipment						34 529
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					40 130	40 486	41 378
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					5 594	1 913
Provisions For Liabilities Charges		8 795	8 725	7 441	8 507
Revaluation Reserve	924 710	1 733 483	3 233 483	3 233 483	3 233 483
Secured Debts	70 519	27 707
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	39 464	70 560	73 806	75 599	89 917
Tangible Fixed Assets Depreciation	20 720	26 585	30 179	38 395	47 382
Tangible Fixed Assets Increase Decrease From Revaluations		808 773	1 500 000
Total Additions Including From Business Combinations Property Plant Equipment						30 543	4 678

Company staff

Deborah J.

Role: Secretary

Appointed: 03 May 1991

Latest update: 22 March 2024

Huw J.

Role: Director

Appointed: 03 May 1991

Latest update: 22 March 2024

People with significant control

Huw J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deborah J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Luxteam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah J.

Huw J.

People with significant control

Huw J.

Deborah J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies