Luxuria Developments Sw Ltd in St Austell, PL26 7TL

Description

Data updated on: 01-11-2023

Luxuria Developments Sw Ltd can be found at St Austell at The Paddock Coombe Road. Anyone can find this business using the zip code - PL26 7TL. Luxuria Developments Sw's incorporation dates back to year 2009. This enterprise is registered under the number 06901483 and their last known status is active. This company's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. Thursday 30th June 2022 is the last time account status updates were reported.

According to the data we have, this particular firm was founded in May 2009 and has been supervised by two directors.

Marcus G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								10 396
Current Assets	117 329	44 889	51 555	24 299	4 805	20 583	27 624	282 037	35 895	540 566
Debtors	646	42 889	46 555	24 299	2 405	14 583	24 124	26 391	35 645	18 911
Net Assets Liabilities							-3 555	47 165	20 451	45 752
Other Debtors							24 124	26 391	15 328	18 911
Property Plant Equipment							1 696	5 041	20 401	16 051
Total Inventories							3 500	140 250	250	521 655
Net Assets Liabilities Including Pension Asset Liability	44 587	13 741	18 927	1 439	-7 600	-7 502	-3 555
Stocks Inventory	116 683	2 000	5 000		2 400	6 000	3 500
Tangible Fixed Assets	4 393	3 295	3 295	6 721	2 166	1 863	1 696

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	43 587	12 741	17 927	439	-8 600	-8 502	-4 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 335	7 015	13 816	19 166
Additions Other Than Through Business Combinations Property Plant Equipment								5 025	22 161	1 000
Amounts Owed By Group Undertakings Participating Interests									15 955
Average Number Employees During Period								1	1	2
Bank Overdrafts							11 434		3 599	18 345
Corporation Tax Payable							4 254	11 660	5 204	16 974
Creditors							32 875	155 651	20 297	498 615
Finance Lease Liabilities Present Value Total									3 298	3 298
Increase From Depreciation Charge For Year Property Plant Equipment								1 680	6 801	5 350
Net Current Assets Liabilities	40 194	10 446	15 632	-5 282	-9 766	-9 365	-5 251	42 124	15 598	41 951
Other Creditors							1 288	84 500	4 701	199 591
Other Taxation Social Security Payable							1 157	8 062	714	11 139
Property Plant Equipment Gross Cost							7 031	12 056	34 217	35 217
Total Assets Less Current Liabilities								47 165	35 999	58 002
Trade Creditors Trade Payables							14 742	30 691	2 781	249 268
Trade Debtors Trade Receivables									4 362
Amount Specific Advance Or Credit Directors				10 402	934	7 249	12 025	-41 835
Amount Specific Advance Or Credit Made In Period Directors								158 517
Amount Specific Advance Or Credit Repaid In Period Directors								212 377
Advances Credits Directors				20 803	1 868	14 498	24 050
Advances Credits Made In Period Directors						49 826	37 931
Advances Credits Repaid In Period Directors					18 935	37 196	28 379
Capital Employed	44 587	13 741	18 927	1 439	-7 600	-7 502	-3 555
Creditors Due Within One Year	77 135	34 443	35 923	29 581	14 571	29 948	32 875
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				5 667	292	317	398
Tangible Fixed Assets Cost Or Valuation	5 857		5 857	11 524	6 316	6 633	7 031
Tangible Fixed Assets Depreciation	1 464		2 562	4 803	4 150	4 770	5 335
Tangible Fixed Assets Depreciation Charged In Period			1 098	2 241	722	620	565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 375
Tangible Fixed Assets Disposals					5 500

Company staff

Marcus G.

Role: Director

Appointed: 11 May 2009

Latest update: 8 May 2024

Maria W.

Role: Director

Appointed: 11 May 2009

Latest update: 8 May 2024

People with significant control

Marcus G.

Notified on 31 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 November 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Luxuria Developments Sw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus G.

Maria W.

People with significant control

Marcus G.

Accounts Documents

Company filings

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