Lux Distribution started in year 2014 as Private Limited Company with registration number 09327424. The Lux Distribution company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nuneaton at Unit 3 Watling Court. Postal code: CV11 6GX.
The company has one director. Ana N., appointed on 25 November 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Paul N.. There were no ex secretaries.
| Office Address | Unit 3 Watling Court |
| Office Address2 | Attleborough Fields Ind Estate |
| Town | Nuneaton |
| Post code | CV11 6GX |
| Country of origin | United Kingdom |
| Registration Number | 09327424 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 25 November 2014
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Ana N. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Paul N. This PSC owns 75,01-100% shares.
Ana N.
| Notified on | 5 November 2020 |
| Nature of control: |
75,01-100% shares |
Paul N.
| Notified on | 23 November 2016 |
| Ceased on | 5 November 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 128 | 20 126 | 12 316 | 26 989 | 5 881 | 32 292 | 54 816 | |
| Current Assets | 37 926 | 96 195 | 40 504 | 80 898 | 35 520 | 55 954 | 86 246 | 71 910 |
| Debtors | 36 069 | 18 188 | 43 909 | 19 639 | 10 754 | 3 894 | ||
| Net Assets Liabilities | 14 936 | 51 468 | 12 571 | 11 597 | 11 145 | 3 941 | 6 110 | -7 319 |
| Property Plant Equipment | 2 646 | 1 985 | 2 115 | 1 256 | 637 | |||
| Total Inventories | 28 800 | 40 000 | 10 000 | 10 000 | 10 000 | 43 200 | 13 200 | |
| Cash Bank In Hand | 9 126 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 934 | |||||||
| Stocks Inventory | 28 800 | |||||||
| Tangible Fixed Assets | 2 646 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 14 934 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 661 | 1 322 | 2 181 | 3 040 | 3 959 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 989 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 10 755 | 10 755 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 9 817 | 3 166 | ||||||
| Average Number Employees During Period | 5 | 4 | 4 | |||||
| Bank Borrowings | 32 000 | 24 272 | ||||||
| Bank Overdrafts | 2 500 | 8 011 | 41 832 | 12 008 | 20 676 | 7 820 | ||
| Corporation Tax Payable | 18 072 | 26 798 | 7 776 | 16 393 | 6 058 | 8 133 | ||
| Creditors | 25 638 | 46 712 | 30 048 | 70 557 | 25 012 | 12 013 | 48 136 | 54 957 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 661 | 859 | 859 | 919 | ||||
| Net Current Assets Liabilities | 12 288 | 49 483 | 10 456 | 10 341 | 10 508 | 43 941 | 38 110 | 16 953 |
| Other Creditors | 3 166 | |||||||
| Other Taxation Social Security Payable | 4 036 | 9 185 | 11 095 | 12 332 | 3 170 | 7 264 | 7 940 | |
| Property Plant Equipment Gross Cost | 3 307 | 3 307 | 4 296 | 4 296 | 4 596 | |||
| Total Assets Less Current Liabilities | 43 941 | 38 110 | 16 953 | |||||
| Trade Creditors Trade Payables | 1 030 | 912 | 12 063 | 697 | ||||
| Trade Debtors Trade Receivables | 36 069 | 18 188 | 33 154 | 8 884 | 10 754 | 3 894 | ||
| Capital Employed | 14 934 | |||||||
| Creditors Due Within One Year | 25 638 | |||||||
| Tangible Fixed Assets Additions | 3 307 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 307 | |||||||
| Tangible Fixed Assets Depreciation | 661 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 661 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-06 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy