Alternative Lighting Services Ltd in Oxfordshire, OX13 6PW

Description

Data updated on: 01-11-2023

Located in 50 Howard Cornish Road, Marcham, Oxfordshire OX13 6PW Alternative Lighting Services Ltd is classified as a Private Limited Company issued a 05265496 Companies House Reg No. This firm was launched 20 years ago. The company's SIC code is 43210, that means Electrical installation. Alternative Lighting Services Limited reported its latest accounts for the financial year up to 2022-10-31. The firm's most recent annual confirmation statement was filed on 2023-07-15.

At the moment, this particular limited company is administered by a solitary director: David C., who was appointed on 2004-10-20. This limited company had been controlled by Cf Client Director Ltd up until twenty years ago. As a follow-up a different director, including Paul J. gave up the position in 2006. Moreover, the managing director's efforts are helped with by a secretary - Maria C., who joined this limited company eighteen years ago.

Maria C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	668	810	2 874	195	474	-11 337

Balance Sheet
Cash Bank In Hand	4	12			4 500
Current Assets	31 768	44 764	53 695	40 878	55 665	24 810	20 277	36 193	33 350	48 418	40 578	100 306
Debtors	21 595	30 959	45 277	34 135	45 669	17 115	16 590	32 774	31 957	47 469	39 022	91 356
Net Assets Liabilities							-27 666	-8 144	-1 074	8 913	10 547	40 983
Net Assets Liabilities Including Pension Asset Liability	668	810	2 874	195	474	-11 337
Other Debtors						4 717	4 562	2 895	2 895	2 895	6 538	26 187
Property Plant Equipment						6 863	8 748	6 842	21 167	16 100	13 209	27 564
Stocks Inventory	10 169	13 793	8 418	6 743	5 496	7 695
Tangible Fixed Assets	24 680	19 119	15 156	12 200	8 599	6 863
Total Inventories						7 695	3 687	3 419	1 393	949	1 556	2 047
Cash Bank On Hand												6 903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	568	710	2 774	95	374	-11 437
Shareholder Funds	668	810	2 874	195	474	-11 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 522	36 222	38 128	31 520	36 587	40 552	31 359
Average Number Employees During Period							3	2	1	1	2	1
Bank Borrowings Overdrafts						25 231	25 388	23 141	15 367	3 604	4 404	33 116
Creditors						43 010	56 691	50 050	10 699	7 321	3 942	11 974
Creditors Due After One Year	8 930	4 465
Creditors Due Within One Year	43 120	55 824	63 798	51 142	62 397	43 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 593			13 557
Disposals Property Plant Equipment									13 112			14 330
Finance Lease Liabilities Present Value Total									10 699	7 321	3 942	11 974
Increase From Depreciation Charge For Year Property Plant Equipment							1 700	1 906	5 985	5 067	3 965	4 364
Net Current Assets Liabilities	-11 352	-11 060	-10 103	-10 264	-6 732	-18 200	-36 414	-13 857	-11 542	3 193	3 790	30 630
Number Shares Allotted		100	100	100	100	100
Other Creditors						11 194	22 602	12 365	11 439	19 857	18 750	13 448
Other Taxation Social Security Payable						6 093	5 810	12 567	10 421	13 001	5 629	5 391
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						41 385	44 970	44 970	52 687	52 687	53 761	58 923
Provisions For Liabilities Balance Sheet Subtotal								1 129		3 059	2 510	5 237
Provisions For Liabilities Charges	3 730	2 784	2 179	1 741	1 393
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		473	725	731		288
Tangible Fixed Assets Cost Or Valuation	52 446	52 919	53 644	54 375	41 097	41 385
Tangible Fixed Assets Depreciation	27 766	33 800	38 488	42 175	32 498	34 522
Tangible Fixed Assets Depreciation Charged In Period		6 034	4 688	3 687	2 625	2 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 302
Tangible Fixed Assets Disposals					13 278
Total Additions Including From Business Combinations Property Plant Equipment							3 585		20 829		1 074	19 492
Total Assets Less Current Liabilities	13 328	8 059	5 053	1 936	1 867	-11 337	-27 666	-7 015	9 625	19 293	16 999	58 194
Trade Creditors Trade Payables						492	2 891	1 977	4 286	5 384	4 626	10 315
Trade Debtors Trade Receivables						12 398	12 028	29 879	29 062	44 574	32 484	65 169