Luxury Lets Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

The Luxury Lets Limited company has been in this business for twenty years, as it's been founded in 2004. Registered under the number 05294705, Luxury Lets is a Private Limited Company with office in Churchgate House, Cardiff CF14 2DX. The enterprise's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022/11/30 is the last time when the accounts were reported.

Emma V. is this particular firm's only director, that was designated to this position in 2004 in November. The following limited company had been guided by Peter V. till seven years ago. To find professional help with legal documentation, the limited company has been utilizing the skills of Emma V. as a secretary for the last twenty years.

Emma V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	687 199	702 499	728 927	794 404	371 025

Balance Sheet
Cash Bank In Hand	291 608	289 050	527 125	301 403	266 318
Cash Bank On Hand					266 318	404 836	96 612	22 905
Current Assets	728 309	739 010	775 329	849 683	436 137	571 689	664 579	737 687	958 640	1 006 254	1 092 841
Debtors	436 701	449 960	248 204	548 280	169 819	166 853	567 967	714 782
Intangible Fixed Assets	2 273	1 516	759
Other Debtors					1 400
Property Plant Equipment					10 936	7 927	5 644	4 667
Tangible Fixed Assets	24 257	20 695	18 547	14 518	10 936
Net Assets Liabilities								677 103	787 193	862 537	953 137

Capital & Reserves
Called Up Share Capital	7 600	7 600	7 600	7 600	7 600
Profit Loss Account Reserve	679 599	694 899	721 327	786 804	363 425
Shareholder Funds	687 199	702 499	728 927	794 404	371 025

Other Financial Data
Accrued Liabilities					11 338	4 689	4 092	5 717
Accumulated Amortisation Impairment Intangible Assets					7 574	7 574	7 574
Accumulated Depreciation Impairment Property Plant Equipment					36 759	39 768	42 051	43 028
Average Number Employees During Period						6	8	7	7	6	4
Corporation Tax Payable					36 140	41 222	28 024	24 109
Creditors					76 048	70 051	64 178	65 251	90 233	73 333	53 333
Creditors Due Within One Year	67 640	58 722	65 708	69 797	76 048
Dividends Paid						30 000	20 000	30 000
Fixed Assets	26 530	22 211	19 306	14 518	10 936	7 927	5 644	4 667	3 869	3 768	2 732
Increase From Depreciation Charge For Year Property Plant Equipment						3 009	2 283	977
Intangible Assets Gross Cost					7 574	7 574	7 574
Intangible Fixed Assets Aggregate Amortisation Impairment	5 301	6 058	6 815	7 574
Intangible Fixed Assets Amortisation Charged In Period		757
Intangible Fixed Assets Cost Or Valuation	7 574	7 574	7 574	7 574
Net Current Assets Liabilities	660 669	680 288	709 621	779 886	360 089	501 638	600 401	672 436	873 557	932 102	1 003 738
Number Shares Allotted		7 600	7 600	7 600	7 600
Number Shares Issued But Not Fully Paid						7 600	7 600	7 600
Other Creditors					827	1 582	780	1 485
Other Taxation Social Security Payable					18 436	17 102	24 683	13 865
Par Value Share		1	1	1	1	1	1	1
Prepayments					4 639	3 073	3 024	3 722
Profit Loss						168 540	116 480	101 058
Property Plant Equipment Gross Cost					47 695	47 695	47 695
Tangible Fixed Assets Cost Or Valuation	45 695	45 695	47 695	47 695
Tangible Fixed Assets Depreciation	21 438	25 000	29 148	33 177	36 759
Tangible Fixed Assets Depreciation Charged In Period		3 562
Total Assets Less Current Liabilities	687 199	702 499	728 927	794 404	371 025	509 565	606 045	677 103	877 426	935 870	1 006 470
Trade Creditors Trade Payables					3 969	2 158	6 171	3 030
Value Shares Allotted	7 600	7 600	7 600	7 600	7 600