The Energy Efficient Lighting Company Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

This business is widely known under the name of The Energy Efficient Lighting Company Limited. This company first started nineteen years ago and was registered with 05535721 as the registration number. The registered office of the firm is based in Southampton. You may find it at Tagus House, 9 Ocean Way. The enterprise's declared SIC number is 27400, that means Manufacture of electric lighting equipment. The Energy Efficient Lighting Company Ltd reported its latest accounts for the period that ended on 2022-08-31. The most recent confirmation statement was submitted on 2023-08-01.

Right now, the firm is led by a single director: Stephen P., who was selected to lead the company 19 years ago. Since January 2006 Denise P., had been functioning as a director for the following firm until the resignation on Sunday 14th April 2013. In addition another director, including Steven M. gave up the position on Thursday 12th January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 250	167 901	116 889	65 566	412	2 287

Balance Sheet
Cash Bank On Hand						267	750	354	109 757	62 344	40 140	10 248
Current Assets	398 341	323 572	309 554	246 864	182 506	310 034	156 399	390 403	480 964	448 729	572 524	646 283
Debtors	299 554	234 135	281 409	193 177	82 698	127 017	58 899	283 365	247 015	247 985	325 245	422 292
Net Assets Liabilities						2 287	12 453	268 966	386 254	299 482	333 892	385 799
Other Debtors						37 552	22 118	10 362	56 242	88 926	69 192	130 302
Property Plant Equipment						3 276	5 969	8 602	13 797	104 507	85 207	81 635
Total Inventories						182 750	96 750	106 684	124 192	138 400	207 139	213 743
Cash Bank In Hand	11 697		17 970	21 661	26 948	267
Net Assets Liabilities Including Pension Asset Liability	200 250	167 901	116 889	65 566	412	2 287
Stocks Inventory	87 090	89 437	10 175	32 026	72 860	182 750
Tangible Fixed Assets	21 824	25 302	21 463	12 879	9 754	3 277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	200 150	167 801	116 789	65 466	312	2 187
Shareholder Funds	200 250	167 901	116 889	65 566	412	2 287

Other Financial Data
Accrued Liabilities Deferred Income						5 297	3 529	2 029	2 593	22 779	2 300	2 571
Accumulated Amortisation Impairment Intangible Assets						18 866	18 866	18 866	18 866	18 866	18 866
Accumulated Depreciation Impairment Property Plant Equipment						41 482	43 686	45 086	48 398	54 200	46 209	67 022
Additions Other Than Through Business Combinations Property Plant Equipment							4 896	4 034	8 507	96 512		17 241
Average Number Employees During Period									9	8	7	9
Balances Amounts Owed To Related Parties						-18 917	336
Bank Borrowings Overdrafts						27 536	18 185	16 669	10 000	10 002	17 000	16 999
Corporation Tax Payable						22 729	35 698	79 394	45 435	27 799	68 419	108 942
Corporation Tax Recoverable												28 729
Creditors						25 004	16 379	1 400	31 667	56 667	37 916	20 916
Future Minimum Lease Payments Under Non-cancellable Operating Leases								24 000	30 000	226 852	181 878	128 178
Increase From Depreciation Charge For Year Property Plant Equipment							2 204	1 400	3 312	5 802	18 686	20 813
Intangible Assets Gross Cost						18 866	18 866	18 866	18 866	18 866	18 866
Net Current Assets Liabilities	184 049	144 512	97 600	54 291	29 142	24 420	23 997	263 398	406 745	271 434	307 903	340 590
Number Shares Issued Fully Paid							100	100
Other Creditors						900	1 236	2 911	10 235	790	1 103	1 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											26 677
Other Disposals Property Plant Equipment											27 291
Other Remaining Borrowings						25 004	16 379	1 400	31 667	56 667	37 916	20 916
Other Taxation Social Security Payable						39 409	18 568	12 435	5 175	2 623	88 850	101 604
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						33	33	40	2 349	1 346	17 535	1 967
Property Plant Equipment Gross Cost						44 759	49 654	53 688	62 195	158 707	131 416	148 657
Provisions For Liabilities Balance Sheet Subtotal						406	1 134	1 634	2 621	19 792	21 302	15 510
Total Assets Less Current Liabilities	205 873	169 814	119 063	67 170	38 896	27 697	29 966	272 000	420 542	375 941	393 110	422 225
Trade Creditors Trade Payables						189 741	55 186	13 567	781	113 302	86 949	74 565
Trade Debtors Trade Receivables						89 431	36 748	272 963	188 424	157 713	238 518	261 294
Advances Credits Directors	6 289	10 000	29 004	36 304	27 363	18 917		-402	-6 330
Employees Total								9	9
Creditors Due After One Year	3 838				37 506	25 004
Creditors Due Within One Year	214 292	179 060	211 954	192 573	153 364	285 614
Debtors Due After One Year			-14 998	-14 836	-13 968	-10 968
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	1 785	1 913	2 174	1 604	978	406
Secured Debts					50 008	37 506
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 397	8 821	7 389	3 317	438
Tangible Fixed Assets Cost Or Valuation	34 696	48 093	56 914	49 169	52 486	44 759
Tangible Fixed Assets Depreciation	12 872	22 791	35 451	36 290	42 732	41 482
Tangible Fixed Assets Depreciation Charged In Period		9 919	12 660	8 557	6 442	3 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 718		4 304
Tangible Fixed Assets Disposals				15 134		8 165
Advances Credits Made In Period Directors	9 773	68 626	86 164	37 314	29 276
Advances Credits Repaid In Period Directors	3 425	102 472	80 354	30 014	38 217