Astute Lighting Ltd in Blackburn, BB1 5PF

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www.astutelighting.co.uk

Description

Data updated on: 01-11-2023

Astute Lighting Ltd with the registration number 07828451 has been operating on the market for thirteen years. The Private Limited Company can be contacted at Unit B2 Percliff Way,, Off Phillips Road, Blackburn and its area code is BB1 5PF. The enterprise's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. The most recent annual accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-24.

At present, this particular firm is guided by a solitary director: Mohmed A., who was arranged to perform management duties on 2011-10-31.

Mohmed A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 084	-14 739	3 384	18 211	34 713

Balance Sheet
Cash Bank On Hand					1 706	3 185	1 432	3 085	261	3 262	583
Current Assets	119 761	235 720	251 059	264 632	341 858	308 069	297 656	376 644	475 904	461 853	479 109
Debtors	23 081	3 674	2 494	2 013	41 227	52 555	16 634	23 299	55 093	16 966	11 366
Net Assets Liabilities					34 713	52 441	68 267	75 147	77 704	85 672	95 306
Other Debtors										2 924
Property Plant Equipment					7 319	7 564	20 940	17 150	13 845	11 267	9 573
Total Inventories					298 925	252 640	279 590	350 260	420 550	441 625	467 160
Cash Bank In Hand	3 221	11 911	9 450	2 550	1 706
Net Assets Liabilities Including Pension Asset Liability	-8 084	-14 739	3 384	18 211	34 713
Stocks Inventory	93 459	220 135	239 115	260 069	298 925
Tangible Fixed Assets	1 452	1 307	5 906	6 252	7 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 184	-14 839	3 284	18 111	34 613
Shareholder Funds	-8 084	-14 739	3 384	18 211	34 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 309	3 149	8 615	12 875	16 180	18 758	20 815
Average Number Employees During Period							4	4	4	4	4
Bank Borrowings Overdrafts					17 199	25 046	32 961	32 860	33 338	30 129	42 570
Creditors					61 777	72 073	102 477	53 819	64 087	142 938	230 775
Finance Lease Liabilities Present Value Total							14 576
Fixed Assets	1 452	1 307	5 906	6 252	7 319	7 564	20 940	17 150	13 845	11 267	9 573
Increase From Depreciation Charge For Year Property Plant Equipment						840	5 466	4 260	3 305	2 578	2 057
Net Current Assets Liabilities	112 963	222 507	243 488	228 554	281 630	236 307	195 179	322 825	411 817	318 915	248 334
Other Creditors					254 236	9 061	34 563	1 096	5 618	95 157	126 922
Prepayments Accrued Income						311	1 541	1 541	931	1 510	461
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 487	1 487	1 549	311
Property Plant Equipment Gross Cost					9 628	10 713	29 555	30 025	30 025	30 025	30 388
Taxation Social Security Payable					17 723	23 703	27 944	15 322	10 139	5 019	4 813
Total Additions Including From Business Combinations Property Plant Equipment						1 085	18 842	470			363
Total Assets Less Current Liabilities	114 415	223 814	249 394	234 806	288 949	243 871	216 119	339 975	425 662	330 182	257 907
Trade Creditors Trade Payables					26 855	14 263	7 009	4 541	14 992	12 633	56 470
Trade Debtors Trade Receivables					41 227	52 244	15 093	21 758	54 162	12 532	10 905
Creditors Due After One Year	122 499	238 553	246 010	216 595	254 236
Creditors Due Within One Year	6 798	13 213	9 058	37 565	61 777
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 452		5 255	1 041	1 880
Tangible Fixed Assets Cost Or Valuation	1 452	1 452	6 707	7 748	9 628
Tangible Fixed Assets Depreciation		145	801	1 496	2 309
Tangible Fixed Assets Depreciation Charged In Period		145	656	695	813

Company staff

Mohmed A.

Role: Director

Appointed: 31 October 2011

Latest update: 24 March 2024

People with significant control

Mohmed A.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-10-31
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 January 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 February 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Astute Lighting Ltd

General information

Name:

Office Address:

Contact information

Website

www.astutelighting.co.uk

Description

Financial data based on annual reports

Company staff

Mohmed A.

People with significant control

Mohmed A.

Accounts Documents

Company filings

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