3ci Lighting Ltd. in Stourport On Severn, DY13 9QB

Description

Data updated on: 01-11-2023

The enterprise operates under the name of 3ci Lighting Ltd.. The firm first started ten years ago and was registered with 09102914 as the registration number. The head office of this firm is registered in Stourport On Severn. You can contact it at Unit 81 Barracks Road Sandy Lane Industrial Estate, Titton. This firm is recognized as 3ci Lighting Ltd.. It should be noted that the company also operated as Worcestershire Products up till the name got changed 9 years from now. The firm's Standard Industrial Classification Code is 46470, that means Wholesale of furniture, carpets and lighting equipment. 3ci Lighting Limited. filed its account information for the period that ended on 2022-05-31. The business latest annual confirmation statement was submitted on 2022-12-02.

Within the following firm, the full extent of director's duties have so far been performed by Thomas S. who was selected to lead the company nine years ago. That firm had been directed by John C. up until 2016.

Thomas S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
3ci Lighting Ltd. 2015-06-04
Worcestershire Products Ltd 2014-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		1	147	2 425	2 957	23 295	3 224	2 275
Current Assets	1	1	147	4 696	9 482	138 373	54 285	51 586	44 766
Debtors	1			2 271	6 525	103 828	46 211	45 661	38 316
Net Assets Liabilities		-7 528	-16 161	-12 010	-21 074	4 266	-4 715	-22 720	-22 144
Other Debtors					2 547	1 124	9 443	8 893	6 648
Total Inventories						11 250	4 850	3 650	6 450
Cash Bank In Hand		1
Net Assets Liabilities Including Pension Asset Liability	1	-7 528

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-7 529
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings						50 000	50 000	50 623	44 812
Bank Overdrafts									4 556
Creditors		7 529	16 308	16 706	30 556	84 107	9 000	13 933	15 348
Net Current Assets Liabilities	1	-7 528	-16 161	-12 010	-21 074	54 266	45 285	37 653	29 418
Other Creditors		5 831	13 416	389	301	300	601	5 934	3 319
Taxation Social Security Payable		1 698	2 892	8 781	7 175	70 910	2 979	2 899	7 473
Total Assets Less Current Liabilities					-21 074	54 266	45 285	37 653	29 418
Trade Creditors Trade Payables				7 536	23 080	12 897	5 420	5 100
Trade Debtors Trade Receivables				2 271	3 978	102 704	36 768	36 768	31 668
Capital Employed	1	-7 528
Creditors Due Within One Year		7 529
Number Shares Allotted	1	1
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Thomas S.

Role: Director

Appointed: 01 June 2015

Latest update: 9 April 2024

People with significant control

Thomas S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-06-25
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 2 December 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 December 2016

3ci Lighting Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

John C.

People with significant control

Thomas S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies