Selux Uk Limited in Worcestershire, WR2 5AG

Description

Data updated on: 01-11-2023

The official day this company was established is 1989-11-07. Established under no. 02440744, this firm is registered as a Private Limited Company. You may find the headquarters of the company during business times at the following address: 31 St Johns Worcester, WR2 5AG Worcestershire. The company known today as Selux Uk Limited, was earlier registered under the name of Se'lux U.k. The change has taken place in 2017-10-06. This enterprise's principal business activity number is 27400: Manufacture of electric lighting equipment. The most recent annual accounts provide detailed information about the period up to 2022-12-31 and the latest confirmation statement was released on 2023-03-31.

From the data we have, this specific firm was formed thirty five years ago and has been overseen by thirteen directors, and out of them two (Mario D. and Norman E.) are still active.

Previous company's names
Selux Uk Limited 2017-10-06
Se'lux U.k. Limited 1989-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	282 446	259 500	290 899	227 903	224 956	73 577	288 555	167 633
Current Assets	744 011	583 235	1 318 028	332 276	435 783	363 252	485 448	399 825
Debtors	359 128	314 907	984 724	101 613	177 182	148 831	183 701	203 203
Net Assets Liabilities				-296 561	-428 595	-632 954	-691 389	-980 941
Other Debtors	44 079	15 161	132 503	27 724	16 707	104 462	11 179	17 519
Property Plant Equipment	14 086	9 687	10 628	11 918	11 078	9 688	5 667	3 114
Total Inventories	102 437	8 828	42 405	2 760	33 645	140 844	13 192	28 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	110 061	38 420	43 899	45 317	44 554	47 043	48 814	50 603
Amounts Owed By Group Undertakings	6 507
Amounts Owed To Group Undertakings	167 794	396 653	587 785	163 450	345 419	275 480	237 412	79 039
Average Number Employees During Period	11	11	11	9	9	9	7	7
Creditors	969 217	1 048 402	1 460 934	640 755	345 419	275 480	237 412	79 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment		79 267		1 912	4 722	1 840		983
Disposals Property Plant Equipment		81 728		1 912	4 722	1 940	2 250	1 180
Future Minimum Lease Payments Under Non-cancellable Operating Leases	28 918	26 137	26 228	24 655	23 235	24 172	24 363	24 164
Increase From Depreciation Charge For Year Property Plant Equipment		7 626	5 479	3 330	3 959	4 329	1 771	2 772
Net Current Assets Liabilities	-225 206	-465 167	-142 906	-308 479	-94 254	-367 162	-459 644	-905 016
Other Creditors	61 657	138 392	157 913	111 007	74 531	132 664	34 776	36 704
Other Taxation Social Security Payable	119 352	128 664	185 778	50 273	109 684	13 399	40 241	26 704
Payments Received On Account	9 429	2 634	275 166	173 703	46 909	129 398	43 313	100 077
Property Plant Equipment Gross Cost	124 147	48 107	54 527	57 235	55 632	56 731	54 481	53 717
Total Additions Including From Business Combinations Property Plant Equipment		5 688	6 420	4 620	3 119	3 039		416
Total Assets Less Current Liabilities	-211 120	-455 480	-132 278	-296 561	-83 176	-357 474	-453 977	-901 902
Trade Creditors Trade Payables	41 297	59 331	36 939	26 698	50 859	62 881	22 617	58 155
Trade Debtors Trade Receivables	308 542	299 746	852 221	73 889	160 475	44 369	172 522	185 684