Cp Lighting Limited in Surbiton, KT6 7QD

Description

Data updated on: 01-11-2023

Cp Lighting Limited can be found at Surbiton at Unit 25. Anyone can find the company by referencing its area code - KT6 7QD. Cp Lighting's founding dates back to 2000. The enterprise is registered under the number 03943007 and company's status at the time is active. two years from now the company changed its registered name from C P Lighting to Cp Lighting Limited. The company's principal business activity number is 46470: Wholesale of furniture, carpets and lighting equipment. The latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-08.

As for this particular business, the full scope of director's duties have so far been carried out by Paul R. who was designated to this position in 2000 in March. Additionally, the managing director's duties are often backed by a secretary - Linda R., who was appointed by this business in March 2000.

Previous company's names
Cp Lighting Limited 2022-10-27
C P Lighting Limited 2000-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	45 711	136 837	118 637	75 790	33 475

Balance Sheet
Cash Bank In Hand	11 902	3 234	16 369	25 101	16 682
Current Assets	851 824	869 032	817 702	749 696	698 512	635 539	548 988	502 169	510 910	550 754	479 301
Debtors	346 436	352 690	316 893	262 684	260 872	229 285	163 588	120 192	102 889	127 721	106 178
Intangible Fixed Assets	697 792	581 493	426 429	271 364	116 299
Cash Bank On Hand						15 807	22 288	38 461	14 469	19 548	5 922
Net Assets Liabilities								251 068	274 363	292 993	274 316
Other Debtors						13 034	13 194	12 770	12 032	15 615	15 916
Property Plant Equipment						16 765	13 111	5 409	7 903	8 754	38 378
Total Inventories						390 447	363 112	343 516	393 552	403 485
Stocks Inventory	493 486	513 108	484 440	461 911	420 958
Tangible Fixed Assets	8 426	9 045	6 588	4 069	3 899
Net Assets Liabilities Including Pension Asset Liability	45 711	136 837

Capital & Reserves
Called Up Share Capital	180	180	180	180	180
Profit Loss Account Reserve	45 531	136 657	118 457	75 610	33 295
Shareholder Funds	45 711	136 837	118 637	75 790	33 475

Other Financial Data
Creditors Due Within One Year	1 512 331	1 322 733	1 132 080	949 337	785 235
Fixed Assets	706 218	590 538	433 017	275 433	120 198	150 971	111 627	68 235	35 039	8 754
Intangible Fixed Assets Aggregate Amortisation Impairment	77 533	193 832	348 896	503 961	659 026
Intangible Fixed Assets Amortisation Charged In Period		116 299	155 065	155 065	155 065
Intangible Fixed Assets Cost Or Valuation	775 325	775 325	775 325	775 325	775 325
Net Assets Liability Excluding Pension Asset Liability		136 837	118 637	75 790	33 475
Net Current Assets Liabilities	-660 507	-453 701	-314 378	-199 641	-86 723	77 965	186 379	182 833	242 032	285 571	238 053
Number Shares Allotted		80	80	80	80
Accumulated Amortisation Impairment Intangible Assets						819 571	855 261	890 951	926 641	953 777
Accumulated Depreciation Impairment Property Plant Equipment						27 081	35 740	43 995	49 273	51 865	60 372
Average Number Employees During Period							11	8	12	9	12
Bank Borrowings Overdrafts						100 068	41 609	150 716	77 813	52 205	33 734
Corporation Tax Payable						48 606	38 596	20 027	24 356	21 821	3 957
Creditors						557 574	362 609	319 336	268 878	265 183	241 248
Dividends Paid						20 000	56 750
Dividends Paid On Shares						134 206	98 516	62 826
Future Minimum Lease Payments Under Non-cancellable Operating Leases						132 000	88 000	44 000
Increase From Amortisation Charge For Year Intangible Assets							35 690	35 690	35 690	27 136
Increase From Depreciation Charge For Year Property Plant Equipment							8 659	8 255	5 278	2 592	8 507
Intangible Assets						134 206	98 516	62 826	27 136
Intangible Assets Gross Cost						953 777	953 777	953 777	953 777	953 777
Other Creditors						186 062	80 872	10 054	7 665	13 573	12 167
Other Disposals Property Plant Equipment											417
Other Taxation Social Security Payable						62 477	54 109	40 714	32 587	35 624	34 160
Profit Loss						177 799	125 820
Property Plant Equipment Gross Cost						43 846	48 851	49 404	57 176	60 619	98 750
Provisions For Liabilities Balance Sheet Subtotal									2 708	1 332	2 115
Total Additions Including From Business Combinations Property Plant Equipment							5 005	553	7 772	3 443	38 548
Total Assets Less Current Liabilities	45 711	136 837				228 936	298 006	251 068	277 071	294 325	276 431
Trade Creditors Trade Payables						160 361	147 423	97 825	126 457	141 960	157 230
Trade Debtors Trade Receivables						216 251	150 394	107 422	90 857	112 106	90 262
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Additions		4 070	3 066	2 392	2 764
Tangible Fixed Assets Cost Or Valuation	10 092	13 794	16 461	18 853	21 616
Tangible Fixed Assets Depreciation	1 666	4 749	9 873	14 785	17 717
Tangible Fixed Assets Depreciation Charged In Period		3 083	5 126	4 911	2 932
Tangible Fixed Assets Disposals		368	399
Secured Debts	122 518	109 022

Company staff

Paul R.

Role: Director

Appointed: 08 March 2000

Latest update: 5 February 2024

Linda R.

Role: Secretary

Appointed: 08 March 2000

Latest update: 5 February 2024

People with significant control

Executives with significant control over the firm are: Paul R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Linda R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Linda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cp Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Linda R.

Chettleburgh International Limited

People with significant control

Paul R.

Linda R.

Accounts Documents

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