Luxvision Limited in Poole, BH16 5SJ

Description

Data updated on: 01-11-2023

Luxvision Limited was set up as Private Limited Company, based in Millstone House Unit 2a, Upton Industrial Estate, Factory Road in Poole. The head office's post code is BH16 5SJ. This firm has been working since 1999-12-03. The Companies House Registration Number is 03888066. 23 years from now the firm switched its business name from Godparents to Luxvision Limited. This firm's classified under the NACE and SIC code 45310 which means Wholesale trade of motor vehicle parts and accessories. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-03.

Mark L. is the following firm's solitary director, that was chosen to lead the company in 2001. The following company had been overseen by Stephen M. until September 2001. Additionally, the managing director's duties are often backed by a secretary - Joanna L., who was selected by this company in September 2001.

Mark L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Luxvision Limited 2001-10-22
Godparents Limited 1999-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	150 993	188 815	216 144	240 126

Balance Sheet
Cash Bank In Hand	86 273	91 441	84 073	17 684
Current Assets	144 294	201 250	193 507	130 078
Debtors	23 697	73 797	76 028	84 429
Net Assets Liabilities Including Pension Asset Liability	150 993	188 815	216 144	240 126
Other Debtors		41 564	43 088
Stocks Inventory	34 324	36 012	33 406	27 965
Tangible Fixed Assets	21 341	27 191	43 517	114 982
Trade Debtors		32 233	32 940

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	150 991	188 813	216 142	240 124
Shareholder Funds	150 993	188 815	216 144	240 126

Other Financial Data
Administrative Expenses	60 163	26 496
Cost Sales	122 816	95 819
Creditors Due Within One Year	14 642	39 626	20 880	4 934
Distribution Costs	3 752	5 042
Fixed Assets	21 341	27 191	43 517	114 982
Gross Profit Loss	28 822	69 427
Net Current Assets Liabilities	129 652	161 624	172 627	125 144
Number Shares Allotted	2	2	2	2
Operating Profit Loss	20 527	79 261
Other Interest Receivable Similar Income	22	38
Other Operating Income	55 620	41 372
Par Value Share	1	1	1	1
Profit Loss For Period	15 238	64 822
Profit Loss On Ordinary Activities Before Tax	20 549	79 299
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		14 914	30 831	90 459
Tangible Fixed Assets Cost Or Valuation	74 400	89 314	120 145	210 604
Tangible Fixed Assets Depreciation	53 059	62 123	76 628	95 622
Tangible Fixed Assets Depreciation Charged In Period		9 064	14 505	18 994
Taxation Social Security Due Within One Year		15 274	13 180
Tax On Profit Or Loss On Ordinary Activities	5 311	14 477
Total Assets Less Current Liabilities	150 993	188 815	216 144	240 126
Total Dividend Payment	23 000	27 000
Trade Creditors Within One Year		24 352	7 700
Turnover Gross Operating Revenue	151 638	165 246