We-ef Lighting Limited in Tunbridge Wells, TN1 1EE

Description

Data updated on: 03-01-2023

1997 marks the beginning of We-ef Lighting Limited, the firm which was situated at 4 Mount Ephraim Road, , Tunbridge Wells. The company was registered on 1997-01-14. Its Companies House Registration Number was 03302236 and the area code was TN1 1EE. The firm had existed on the market for approximately 25 years until 2022-11-02.

The following firm was directed by 1 managing director: Stephan F., who was assigned to lead the company in 1997.

The companies with significant control over this firm included: Ab Fagerhult owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Habo at Avagen, 566 80 and was registered as a PSC under the reg no 556110-6203.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand	144 795	294 173	128 694	97 515
Current Assets	705 304	551 506	438 791	251 888
Debtors	530 631	206 974	264 290	134 207
Net Assets Liabilities	156 783	112 260	-33 458	-297 947
Other Debtors	19 329
Property Plant Equipment	67 557	52 086	26 987	19 356
Total Inventories	29 878	50 359	45 807	20 166

Other Financial Data
Audit Fees Expenses	4 940	5 000	5 600
Company Contributions To Money Purchase Plans Directors	3 463	3 750	1 875
Director Remuneration	244 248	80 268	50 918
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accrued Liabilities			56 893	68 977
Accrued Liabilities Deferred Income	54 178	34 899	56 893
Accumulated Depreciation Impairment Property Plant Equipment	95 359	112 226	115 103	106 575
Administrative Expenses	1 002 796	683 368	385 941
Applicable Tax Rate	20	20	19
Average Number Employees During Period	8	9	9
Comprehensive Income Expense	94 576	-44 523	-145 718
Cost Sales	1 270 336	1 115 576	482 755
Creditors	33 651	25 931	17 460	12 963
Deferred Tax Asset Debtors			39 000	88 000
Depreciation Expense Property Plant Equipment	9 524	7 414	15 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 270	14 865
Disposals Property Plant Equipment			23 228	16 821
Finance Lease Liabilities Present Value Total	33 651	25 931	17 460	12 963
Finished Goods			45 807	20 166
Further Item Interest Expense Component Total Interest Expense	210
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 928	5 328	9 638
Gain Loss On Disposals Property Plant Equipment	-244		489
Gross Profit Loss	809 288	566 538	201 505
Increase From Depreciation Charge For Year Property Plant Equipment		16 867	19 147	6 337
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 118	1 763	769
Interest Payable Similar Charges Finance Costs	3 328	1 763	769
Net Current Assets Liabilities	122 877	86 105	-42 985	-304 340
Number Shares Issued Fully Paid		15 000	15 000
Operating Profit Loss	112 904	-52 760	-156 949
Other Creditors				4 815
Other Deferred Tax Expense Credit	15 000	-10 000	-12 000
Other Operating Income Format1	306 412	64 070	27 487
Other Taxation Social Security Payable	155 869	106 122	19 435	11 123
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	24 006	21 563	10 695
Prepayments Accrued Income	112 598	28 283	26 886	3 735
Profit Loss	94 576	-44 523	-145 718
Profit Loss On Ordinary Activities Before Tax	109 576	-54 523	-157 718
Property Plant Equipment Gross Cost	162 916	164 312	142 090	125 931
Raw Materials	29 878	50 359	45 807
Social Security Costs	48 808	43 935	22 676
Staff Costs Employee Benefits Expense	736 828	436 841	238 619
Tax Decrease From Utilisation Tax Losses	7 564
Tax Expense Credit Applicable Tax Rate	21 915	-10 905	-29 966
Tax Increase Decrease From Effect Capital Allowances Depreciation	188	842	2 809
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	837	229	29
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-376	-166	15 128
Tax Tax Credit On Profit Or Loss On Ordinary Activities	15 000	-10 000	-12 000
Total Additions Including From Business Combinations Property Plant Equipment		1 396	1 006	662
Total Assets Less Current Liabilities	190 434	138 191	-15 998	-284 984
Trade Creditors Trade Payables	366 351	318 351	328 440	419 339
Trade Debtors Trade Receivables	381 704	151 691	198 404	42 472
Turnover Revenue	2 079 624	1 682 114	684 260
Wages Salaries	664 014	371 343	205 248

Company staff

Stephan F.

Role: Director

Appointed: 14 January 1997

Latest update: 30 July 2023

David W.

Role: Director

Appointed: 30 June 2018

Resigned: 19 May 2020

Latest update: 30 July 2023

Colin B.

Role: Director

Appointed: 01 July 2011

Resigned: 30 June 2018

Latest update: 30 July 2023

Evans Accountants Limited

Role: Corporate Secretary

Appointed: 07 April 2006

Resigned: 11 March 2021

Address: Lenton Lane, Nottingham, NG7 2PW, United Kingdom

Latest update: 30 July 2023

Kirk H.

Role: Director

Appointed: 21 January 1997

Resigned: 03 October 2011

Latest update: 30 July 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 January 1997

Resigned: 14 January 1997

Address: London, NW8 8EP

Latest update: 30 July 2023

Evans Accountancy Ltd

Role: Corporate Secretary

Appointed: 14 January 1997

Resigned: 07 April 2006

Address: Nottingham, NG7 1ND

Latest update: 30 July 2023

People with significant control

Ab Fagerhult

Address: 1 Avagen, Habo, 566 80, Sweden

Legal authority Sweden

Legal form Corporate

Country registered Sweden

Place registered Sweden

Registration number 556110-6203

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cloud Holding Gmbh

Address: C/O Orrick Herrington &Amp; Sutcliffe Llp, Heinrich-Heine-Allee 12, 40213 Dusseldorf, Germany

Legal authority German

Legal form Gmbh

Country registered Germany

Place registered Handelsregister Des Amtsgerichts DÜSseldorf

Registration number Hrb 78239

Notified on 9 March 2017

Ceased on 9 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter F.

Notified on 6 April 2016

Ceased on 9 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephan F.

Notified on 6 April 2016

Ceased on 9 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	25 February 2021
Confirmation statement last made up date	14 January 2020

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

We-ef Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephan F.

David W.

Colin B.

Evans Accountants Limited

Kirk H.

Swift Incorporations Limited

Evans Accountancy Ltd

People with significant control

Ab Fagerhult

Cloud Holding Gmbh

Peter F.

Stephan F.

Accounts Documents

Company filings

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