Lux Doors & Windows Ltd is a private limited company registered at Lux Windows and Doors Threemilestone Industrial Estate, Threemilestone, Truro TR4 9LD. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-17, this 6-year-old company is run by 1 director.
Director Matthew B., appointed on 17 May 2022.
The company is categorised as "glazing" (SIC code: 43342).
The last confirmation statement was filed on 2023-04-18 and the due date for the next filing is 2024-05-02. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Lux Windows And Doors Threemilestone Industrial Estate |
| Office Address2 | Threemilestone |
| Town | Truro |
| Post code | TR4 9LD |
| Country of origin | United Kingdom |
| Registration Number | 11367940 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Glazing |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 17 May 2022
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Matthew B. This PSC and has 75,01-100% shares. Another one in the PSC register is Kayne T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Matthew B.
| Notified on | 22 December 2022 |
| Nature of control: |
75,01-100% shares |
Kayne T.
| Notified on | 17 May 2018 |
| Ceased on | 22 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 18 334 | 57 706 | 302 759 | 122 072 |
| Current Assets | 35 711 | 112 807 | 431 728 | |
| Debtors | 17 378 | 55 101 | 125 783 | 297 826 |
| Net Assets Liabilities | 795 | 50 421 | 284 693 | 46 947 |
| Other Debtors | 342 | 20 000 | 47 704 | 3 117 |
| Property Plant Equipment | 1 549 | 1 619 | 3 423 | 3 724 |
| Total Inventories | 3 186 | 197 838 | ||
| Other | ||||
| Accrued Liabilities | 614 | 2 000 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 387 | 792 | 1 648 | 2 837 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 475 | 2 660 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 33 831 | |||
| Corporation Tax Payable | 73 822 | 41 471 | ||
| Creditors | 36 170 | 63 698 | 149 808 | 33 831 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Financial Commitments Other Than Capital Commitments | 16 991 | 12 653 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 652 | 6 868 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 405 | 856 | 1 189 | |
| Net Current Assets Liabilities | 459 | 49 109 | 281 920 | |
| Other Creditors | 12 733 | 51 182 | 451 762 | |
| Other Inventories | 3 186 | |||
| Other Provisions Balance Sheet Subtotal | 650 | 931 | ||
| Other Taxation Payable | 11 608 | 13 597 | ||
| Prepayments | 87 | 1 270 | 1 525 | |
| Property Plant Equipment Gross Cost | 1 936 | 2 411 | 5 071 | 6 561 |
| Provisions For Liabilities Balance Sheet Subtotal | 294 | 307 | 650 | |
| Taxation Social Security Payable | 29 667 | 39 522 | 85 431 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 490 | |||
| Total Assets Less Current Liabilities | 1 089 | 50 728 | 285 343 | |
| Trade Creditors Trade Payables | 5 890 | 9 443 | 11 195 | 22 273 |
| Trade Debtors Trade Receivables | 16 949 | 33 831 | 76 554 | 294 709 |
| Fixed Assets | 1 548 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-18 filed on: 18th, April 2024 |
confirmation statement | Free Download (3 pages) |
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