Dorluxe started in year 2004 as Private Limited Company with registration number 05084193. The Dorluxe company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Lowestoft at Excelsior House 9 Quay View Business Park. Postal code: NR32 2HD.
There is a single director in the firm at the moment - Garry C., appointed on 25 March 2004. In addition, a secretary was appointed - Garry C., appointed on 19 April 2017. Currenlty, the firm lists one former director, whose name is Philip B. and who left the the firm on 20 May 2016. In addition, there is one former secretary - Susan C. who worked with the the firm until 19 April 2017.
| Office Address | Excelsior House 9 Quay View Business Park |
| Office Address2 | Barnards Way |
| Town | Lowestoft |
| Post code | NR32 2HD |
| Country of origin | United Kingdom |
| Registration Number | 05084193 |
| Date of Incorporation | Thu, 25th Mar 2004 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th April |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Secretary
Appointed: 19 April 2017
Position: Director
Appointed: 25 March 2004
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Garry C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garry C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -39 114 | -58 238 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 763 | 4 998 | ||||||
| Current Assets | 112 074 | 119 185 | 37 315 | 44 749 | 61 320 | 45 999 | 65 520 | 100 739 |
| Debtors | 63 103 | 78 740 | 4 261 | 12 312 | ||||
| Net Assets Liabilities | -184 263 | -137 329 | ||||||
| Other Debtors | 833 | 767 | ||||||
| Property Plant Equipment | 7 294 | 109 | ||||||
| Total Inventories | 25 291 | 28 206 | ||||||
| Cash Bank In Hand | 34 825 | 13 663 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -39 114 | -58 238 | ||||||
| Stocks Inventory | 14 146 | 26 782 | ||||||
| Tangible Fixed Assets | 143 439 | 110 222 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -39 115 | -58 239 | ||||||
| Shareholder Funds | -39 114 | -58 238 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 185 | 2 340 | 2 400 | 2 545 | 2 790 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 931 | 47 177 | ||||||
| Average Number Employees During Period | 11 | 5 | 4 | 5 | 4 | 3 | ||
| Creditors | 228 872 | 180 769 | 162 023 | 186 701 | 206 015 | 184 314 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 404 | |||||||
| Disposals Property Plant Equipment | 84 939 | |||||||
| Fixed Assets | 143 439 | 110 222 | 109 | 1 | 6 564 | 4 689 | 11 035 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 650 | |||||||
| Net Current Assets Liabilities | -121 803 | -133 022 | -191 557 | -137 438 | -99 936 | -139 869 | -139 662 | -82 700 |
| Other Creditors | 74 804 | 60 099 | ||||||
| Other Taxation Social Security Payable | 12 994 | 10 089 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 767 | 767 | 833 | 833 | 875 | |||
| Property Plant Equipment Gross Cost | 132 225 | 47 286 | ||||||
| Total Assets Less Current Liabilities | 21 636 | -22 800 | -184 263 | -137 329 | -99 935 | -133 305 | -134 973 | -71 665 |
| Trade Creditors Trade Payables | 141 074 | 112 766 | ||||||
| Trade Debtors Trade Receivables | 3 428 | 11 545 | ||||||
| Creditors Due After One Year | 60 750 | 35 438 | ||||||
| Creditors Due Within One Year | 233 877 | 252 207 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 267 125 | 267 125 | ||||||
| Tangible Fixed Assets Depreciation | 123 686 | 156 903 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 33 217 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
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