The Lurex Company Limited in Leicester, LE8 6NU

Description

Data updated on: 01-11-2023

The Lurex Company Limited with Companies House Reg No. 01150261 has been on the market for 51 years. This Private Limited Company can be found at 22 Ashville Way, Whetstone, Leicester and its area code is LE8 6NU. From 1994-03-15 The Lurex Company Limited is no longer under the name Sildorex Company. This business's registered with SIC code 13100 meaning Preparation and spinning of textile fibres. The Lurex Company Ltd reported its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-06-16.

There is a group of four directors overseeing this particular limited company at the current moment, including Sally B., Antonios K., Christopher H. and Bertrand H. who have been performing the directors tasks since 2020.

Executives who have control over the firm are as follows: Christopher H. owns 1/2 or less of company shares. Bertrand H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Lurex Company Limited 1994-03-15
Sildorex Company Limited 1973-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	469 388	597 337	1 034 386	854 068	344 550
Current Assets	3 748 942	3 980 952	3 691 444	3 448 600	3 705 513
Debtors	1 006 075	1 055 425	497 752	671 949	671 255
Net Assets Liabilities	5 616 877	5 859 558	5 673 944	5 391 868	5 583 723
Other Debtors	88 737	65 599	46 107	56 812	100 871
Property Plant Equipment	192 583	386 377	373 773	382 540	374 464
Total Inventories	2 273 479	2 328 190	2 159 306	1 922 583

Other Financial Data
Accrued Liabilities Deferred Income	97 027	68 952	121 160	59 628	82 645
Accumulated Depreciation Impairment Property Plant Equipment	1 058 291	1 076 166	1 111 902	1 147 821	1 177 916
Additions Other Than Through Business Combinations Property Plant Equipment		232 288	23 132	57 608	37 809
Amounts Owed By Group Undertakings	488 371	619 133	201 592	320 989	257 620
Amounts Owed To Group Undertakings		92 426	29 575	49 956
Average Number Employees During Period		20	20	19	21
Bank Borrowings Overdrafts			177 083	52 083	52 083
Corporation Tax Payable	44 908	24 363			13 437
Corporation Tax Recoverable			13 346	14 021
Creditors	661 164	776 259	177 083	52 083	785 408
Fixed Assets	2 774 493	2 968 287	2 955 683	2 938 710	3 142 576
Future Minimum Lease Payments Under Non-cancellable Operating Leases	269 980	249 842	187 124	124 406	61 688
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					268 112
Increase From Depreciation Charge For Year Property Plant Equipment		37 947	35 736	48 731	45 885
Investment Property	2 500 000	2 500 000	2 500 000	2 500 000	2 768 112
Investment Property Fair Value Model	2 500 000	2 500 000	2 500 000	2 500 000	2 768 112
Investments Fixed Assets	81 910	81 910	81 910	56 170
Investments In Group Undertakings Participating Interests		81 910	81 910	56 170
Net Current Assets Liabilities	3 087 778	3 204 693	3 207 245	2 921 520	2 920 105
Number Shares Issued Fully Paid		1 000 000
Other Creditors	19 628	4 222	4 590	11 670	35 126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 072		12 812	15 790
Other Disposals Property Plant Equipment		20 619		12 922	15 790
Other Taxation Social Security Payable	13 941	13 664	12 820	12 464	12 635
Par Value Share		1
Percentage Class Share Held In Subsidiary		70	70	70
Prepayments Accrued Income	58 817	36 448	69 077	77 484	82 540
Property Plant Equipment Gross Cost	1 250 874	1 462 543	1 485 675	1 530 361	1 552 380
Provisions For Liabilities Balance Sheet Subtotal	245 394	313 422	311 901	416 279	478 958
Taxation Including Deferred Taxation Balance Sheet Subtotal	245 394	313 422	311 901	416 279	478 958
Total Assets Less Current Liabilities	5 862 271	6 172 980	6 162 928	5 860 230	6 062 681
Trade Creditors Trade Payables	485 660	572 632	243 137	268 362	589 482
Trade Debtors Trade Receivables	370 150	334 245	167 630	202 643	230 224