Luxury Marine Ltd in Ipswich, IP3 9BF

Description

Data updated on: 01-11-2023

08727990 is the reg. no. for Luxury Marine Ltd. The firm was registered as a Private Limited Company on October 10, 2013. The firm has been actively competing on the market for 11 years. This business can be reached at Jermyn & Co Accountants Limited Basepoint Centre 70 The Havens in Ipswich. The post code assigned to this place is IP3 9BF. The company's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. The company's most recent financial reports describe the period up to 2021-10-31 and the most recent confirmation statement was filed on 2023-10-10.

Up until now, the limited company has only been guided by an individual director: Hubertus V. who has been in charge of it for 11 years.

Hubertus V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	36	-2 900	22

Balance Sheet
Current Assets	27 479	40 907	33 850	20 640	27 356	224 914	209 805	186 805
Cash Bank In Hand	19 520	24 834	11 170
Debtors	7 959	16 073	11 605
Intangible Fixed Assets	1 048	787
Net Assets Liabilities Including Pension Asset Liability	36	-2 900	22
Tangible Fixed Assets	3 859	7 166	5 215
Stocks Inventory			11 075

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	35	-2 901	21
Shareholder Funds	36	-2 900	22

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors			39 543	37 881	55 682	84 436	87 133	47 200
Fixed Assets	4 907	7 953	5 215	5 909	4 236	3 177	2 383	1 787
Net Current Assets Liabilities	-4 871	-10 853	-5 193	-17 241	-28 326	140 478	122 672	139 605
Total Assets Less Current Liabilities	36		62	-11 332	-24 090	143 655	125 055	141 392
Advances Credits Directors		9 992	9 992	9 875	12 197	1 989	11 185
Advances Credits Made In Period Directors				117	2 322	14 186
Creditors Due Within One Year	32 350	51 760	39 043
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Intangible Fixed Assets Additions	1 310
Intangible Fixed Assets Aggregate Amortisation Impairment	262
Intangible Fixed Assets Amortisation Charged In Period	262
Intangible Fixed Assets Cost Or Valuation	1 310
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 146
Tangible Fixed Assets Cost Or Valuation	5 146
Tangible Fixed Assets Depreciation	1 287
Tangible Fixed Assets Depreciation Charged In Period	1 287
Amount Specific Advance Or Credit Directors	4 621
Value Shares Allotted	1	1	1

Company staff

Hubertus V.

Role: Director

Appointed: 10 October 2013

Latest update: 16 April 2024

People with significant control

Hubertus V.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-10-10
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 April 2015
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts 20 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016

Luxury Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hubertus V.

People with significant control

Hubertus V.

Accounts Documents

Company filings

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