Md Lighting Limited in Palmers Green, N13 4BS

Description

Data updated on: 01-11-2023

Md Lighting Limited with the registration number 07587431 has been operating on the market for thirteen years. This particular Private Limited Company can be contacted at 495 Green Lanes, , Palmers Green and its post code is N13 4BS. The company's SIC and NACE codes are 43210 - Electrical installation. 2022-04-30 is the last time the accounts were filed.

In order to satisfy the clientele, this specific firm is constantly being supervised by a body of two directors who are Demetria A. and Mario S.. Their joint efforts have been of prime importance to this firm since Mon, 2nd Sep 2013.

Executives who control the firm include: Mario S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Demetria A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 780	86 876	105 071	167 276	159 486

Balance Sheet
Cash Bank In Hand	130 922	135 937	136 278	128 117	137 816
Cash Bank On Hand					137 816	140 131	187 861	161 831	175 932	200 500	209 618	278 147
Current Assets	171 654	197 681	224 640	222 489	204 251	242 205	287 265	250 296	263 933	320 704	324 851	439 981
Debtors	40 732	61 744	88 362	94 372	29 882	74 574	77 571	60 599	67 137	101 653	101 101	145 533
Intangible Fixed Assets	800	600	400	200
Net Assets Liabilities					159 486	167 804	177 742	153 300	192 066	175 781	192 290	260 320
Other Debtors					4 100				3 072	821	14 270	4 486
Property Plant Equipment					759	569	427	320	240	180	746
Stocks Inventory					36 553
Tangible Fixed Assets	2 250	1 688	1 350	1 012	759
Total Inventories					36 553	27 500	21 833	27 866	20 864	18 551	14 132	16 301

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	71 680	86 776	104 971	167 176	159 386
Shareholder Funds	71 780	86 876	105 071	167 276	159 486

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					2 241	2 431	2 573	2 680	2 760	2 820	3 137	3 426
Additional Provisions Increase From New Provisions Recognised						108	-27
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-27	-9	-11	152	-24
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts										44 167	34 165	10 000
Creditors					45 524	74 862	109 869	97 262	72 062	44 167	34 165	24 165
Creditors Due Within One Year	102 924	113 093	121 319	56 425	45 524
Fixed Assets	3 050	2 288	1 750	1 212	759	569	427	320	240	180	746	650
Future Minimum Lease Payments Under Non-cancellable Operating Leases											3 538	1 179
Increase From Depreciation Charge For Year Property Plant Equipment						190	142	107	80	60	317	289
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200	400	600	800	1 000
Intangible Fixed Assets Amortisation Charged In Period	200	200	200	200	200
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	68 730	84 588	103 321	166 064	158 727	167 343	177 396	153 034	191 871	219 802	225 895	283 997
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					5 411	5 507	41 279	42 822	5 166	5 171	5 026	38 870
Other Taxation Social Security Payable					30 184	35 402	32 747	22 463	43 975	43 788	42 058	54 735
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 000	3 000	3 000	3 000	3 000	3 000	3 883	4 076
Provisions						108	81	54	45	34	186	162
Provisions For Liabilities Balance Sheet Subtotal						108	81	54	45	34	186	162
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000
Tangible Fixed Assets Depreciation	750	1 312	1 650	1 988	2 241
Tangible Fixed Assets Depreciation Charged In Period	750	562	338	338	253
Total Additions Including From Business Combinations Property Plant Equipment											883	193
Total Assets Less Current Liabilities	71 780	86 876	105 071	167 276	159 486	167 912	177 823	153 354	192 111	219 982	226 641	284 647
Trade Creditors Trade Payables					9 929	33 953	35 843	31 977	22 921	46 110	41 872	52 379
Trade Debtors Trade Receivables					25 782	74 574	77 571	60 599	64 065	100 832	86 831	141 047

Company staff

Demetria A.

Role: Director

Appointed: 02 September 2013

Latest update: 11 February 2024

Mario S.

Role: Director

Appointed: 11 August 2011

Latest update: 11 February 2024

People with significant control

Mario S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Demetria A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 30th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30th January 2015
Annual Accounts 13th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13th January 2016
Annual Accounts 17th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11th February 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11th February 2013
Annual Accounts 29th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29th January 2014

Md Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Demetria A.

Mario S.

Pericles A.

People with significant control

Mario S.

Demetria A.

Accounts Documents

Company filings

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