Bridport Lighting Ltd in Bridport, DT6 5SA

Description

Data updated on: 01-11-2023

10363856 is the registration number of Bridport Lighting Ltd. This firm was registered as a Private Limited Company on September 7, 2016. This firm has been operating in this business for the last eight years. The company can be gotten hold of in 14 Morbae Grove Pymore in Bridport. The main office's post code assigned to this address is DT6 5SA. The enterprise's classified under the NACE and SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-09-30 is the last time when account status updates were filed.

For this limited company, a variety of director's obligations have so far been done by Ann G. who was arranged to perform management duties in 2016.

Ann G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	36 990	46 382	49 504	59 887	63 057	46 935	40 466
Current Assets	75 930	86 853	89 019	98 045	105 402	90 412	89 857
Debtors		535		128
Net Assets Liabilities	20 386	24 243	27 650	34 254	50 128	50 082	44 551
Property Plant Equipment	5 860	4 768	3 438	2 698	2 204	2 583	1 623
Total Inventories	38 940	39 936	39 515	38 030	42 345	43 477	49 391

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-57	-62	-1 136	-134	-54	-89	-143
Accumulated Amortisation Impairment Intangible Assets	6 000	12 000	18 000	24 000	30 000	36 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment	1 986	3 686	5 016	6 046	6 814	7 660	8 620
Additions Other Than Through Business Combinations Property Plant Equipment		608		290	274	1 467
Average Number Employees During Period	2	2	2	2	2	3	3
Creditors	115 022	115 404	106 151	102 855	88 081	67 666	65 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-242
Disposals Property Plant Equipment						-242
Fixed Assets	59 860	52 768	45 438	38 698	32 204	26 583	19 623
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 700	1 330	1 030	768	1 088	960
Intangible Assets	54 000	48 000	42 000	36 000	30 000	24 000	18 000
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-38 304	-27 557	-15 999	-3 797	18 397	24 079	25 379
Number Shares Issued Fully Paid	10	10	10	10	10	10	10
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	788	994	1 133	1 013	1 076	1 333	1 429
Property Plant Equipment Gross Cost	7 846	8 454	8 454	8 744	9 018	10 243	10 243
Provisions For Liabilities Balance Sheet Subtotal	1 113	906	653	513	419	491	308
Total Assets Less Current Liabilities	21 556	25 211	29 439	34 901	50 601	50 662	45 002

Company staff

Ann G.

Role: Director

Appointed: 07 September 2016

Latest update: 30 March 2024

People with significant control

Ann G.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Bridport Lighting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann G.

People with significant control

Ann G.

Accounts Documents

Company filings

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