Bermac Lighting Supplies Limited in Wigan, WN4 9SL

Description

Data updated on: 01-11-2023

Bermac Lighting Supplies is a business located at WN4 9SL Wigan at 233 Wigan Road. This enterprise has been in existence since 2011 and is registered as reg. no. 07705249. This enterprise has been active on the English market for 13 years now and the current state is active. The enterprise's classified under the NACE and SIC code 46470 which stands for Wholesale of furniture, carpets and lighting equipment. Wednesday 31st May 2023 is the last time when the accounts were reported.

There's a single director this particular moment overseeing this limited company, namely Lee G. who has been executing the director's assignments since 14th July 2011. For 4 years Steven H., had been responsible for a variety of tasks within the following limited company up until the resignation nine years ago.

Lee G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-30	2017-05-31	2018-05-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	21 989		50 854	56 000	49 827	49 827	76 059	106 597	106 597	118 095	118 095	132 343	105 427	137 658	147 239	135 283
Net Assets Liabilities							37 446	57 909	57 909	85 756	85 756	92 941	90 253	101 181	98 071	93 933
Cash Bank In Hand	151		8 655	1 818	1	1	17 860
Debtors	12 121		20 249	35 932	30 133	30 133	38 420
Intangible Fixed Assets	21 600	21 600	19 200	16 800	14 400	14 400	12 000
Net Assets Liabilities Including Pension Asset Liability	2 469		26 646	29 574	35 829	35 829	37 446
Stocks Inventory	9 717		21 950	18 250	19 693	19 693	19 779
Tangible Fixed Assets	800	800	1 600	1 280	4 399	4 399	3 350

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	2 369		26 546	29 474	35 729	35 729	37 346

Other Financial Data
Average Number Employees During Period												3	3	3	3	3
Creditors							53 963	64 157	64 157	43 964	43 964	48 086	20 147	38 895	51 020	42 770
Fixed Assets	22 400		20 800	18 080	18 799	18 799	15 350	15 469	15 469	11 625	11 625	8 684	4 973	2 418	1 852	1 420
Net Current Assets Liabilities	-6 597		14 680	15 828	17 030	17 030	22 096	42 440	42 440	74 131	74 131	84 257	85 280	98 763	96 219	92 513
Total Assets Less Current Liabilities	15 803		35 480	33 908		35 829	37 446	57 909	57 909	85 756	85 756	92 941	90 253	101 181	98 071	93 933
Capital Employed	2 469		26 646	29 574	35 829	35 829	37 446
Creditors Due After One Year	13 334		8 834	4 334
Creditors Due Within One Year	28 586		36 174	40 172	32 797	32 797	53 963
Intangible Fixed Assets Aggregate Amortisation Impairment		2 400	4 800	7 200		9 600	12 000
Intangible Fixed Assets Amortisation Charged In Period			2 400	2 400		2 400	2 400
Intangible Fixed Assets Cost Or Valuation		24 000	24 000	24 000		24 000	24 000
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions			1 200			4 500
Tangible Fixed Assets Cost Or Valuation		1 000	2 200	2 200		6 700	6 700
Tangible Fixed Assets Depreciation		200	600	920		2 301	3 350
Tangible Fixed Assets Depreciation Charged In Period			400	320		1 381	1 049

Company staff

Lee G.

Role: Director

Appointed: 14 July 2011

Latest update: 26 February 2024

People with significant control

Lee G.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 August 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 5 December 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 December 2014

Bermac Lighting Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee G.

Steven H.

People with significant control

Lee G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode