Cct Lighting (UK) Limited in Sutton In Ashfield, NG17 4FS

Description

Data updated on: 01-11-2023

Cct Lighting (UK) Limited is established as Private Limited Company, based in 64 - 66 Outram Street in Sutton In Ashfield. The company's post code is NG17 4FS. This enterprise operates since 2004-10-06. The business registration number is 05251254. This firm's SIC code is 27400: Manufacture of electric lighting equipment. Cct Lighting (UK) Ltd filed its account information for the period up to 2023-03-31. The business most recent confirmation statement was filed on 2023-10-06.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 242 pounds of revenue. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

At the moment, this particular company is overseen by 1 director: Gary R., who was appointed 20 years ago. That company had been governed by John S. until nine years ago. Additionally another director, namely Richard S. gave up the position in March 2015. To find professional help with legal documentation, this particular company has been utilizing the skills of Julie R. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 763	118 377	84 638	74 782	135	20 851

Balance Sheet
Current Assets	192 933	163 569	142 988	120 961	30 071	79 593	76 188	65 404	87 655	132 628	128 468	174 682	250 995
Cash Bank On Hand							50 295	36 224	29 940	100 988	109 244	134 206	180 116
Debtors	69 817	37 502	47 733	36 719	9 466	36 200	20 893	22 180	52 715	28 640	18 224	39 476	69 879
Net Assets Liabilities							35 762	34 358	39 710	77 019	83 431	108 439	176 213
Other Debtors							3 846	2 440	6 014	6 535	10 035	11 652	13 588
Property Plant Equipment							40 122	30 618	23 078	17 719	14 496	11 000	24 034
Total Inventories							5 000	7 000	5 000	3 000	1 000	1 000	1 000
Cash Bank In Hand	19 364	27 240	15 215	22 058	15 609	36 393
Net Assets Liabilities Including Pension Asset Liability	137 763	118 377	84 638	74 782	135	20 851
Stocks Inventory	103 752	98 827	80 040	62 184	4 996	7 000
Tangible Fixed Assets	11 083	5 269	4 094	4 796	1 376	3 769

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	137 760	118 374	84 635	74 779	132	20 848
Shareholder Funds	137 763	118 377	84 638	74 782	135	20 851

Other Financial Data
Total Fixed Assets Additions		456		1 612	206	3 379
Total Fixed Assets Cost Or Valuation	39 830	35 286	40 286	41 898	15 654	19 033
Total Fixed Assets Depreciation	28 747	30 017	36 192	37 102	14 278	15 264
Total Fixed Assets Depreciation Charge In Period		6 270	1 175	910	428	986
Total Fixed Assets Depreciation Disposals					-23 252
Total Fixed Assets Disposals					-26 450
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 040	1 035
Creditors						61 471	74 067	56 738	67 328	70 171	56 950	75 153	94 297
Fixed Assets	11 083	5 269	4 094	4 796	1 376	3 769	40 122	30 618	23 078	17 719	14 496	11 000	24 034
Net Current Assets Liabilities	126 680	113 108	80 544	69 986	-1 241	17 082	2 121	8 666	20 327	62 457	71 518	99 529	156 698
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 488	3 494
Total Assets Less Current Liabilities	137 763	118 377	84 638	74 782	135	20 851	42 243	39 284	43 405	80 176	86 014	110 529	180 732
Accumulated Amortisation Impairment Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment							4 162	14 172	21 712	27 468	32 086	35 582	25 030
Average Number Employees During Period							3	3	3	3	3	3	4
Increase From Depreciation Charge For Year Property Plant Equipment								10 010	7 540	5 756	4 618	3 496	7 757
Intangible Assets Gross Cost							5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors							60 611	37 000	37 000	37 000	39 377	41 184	40 753
Other Taxation Social Security Payable							6 383	16 244	22 125	29 016	16 105	26 565	49 540
Par Value Share								1	1	1	1	1	1
Property Plant Equipment Gross Cost							44 284	44 790	44 790	45 187	46 582	46 582	49 064
Provisions For Liabilities Balance Sheet Subtotal							6 481	4 926	3 695	3 157	2 583	2 090	4 519
Total Additions Including From Business Combinations Property Plant Equipment								506		397	1 395		26 487
Trade Creditors Trade Payables							7 073	3 494	8 203	4 155	1 468	7 404	4 004
Trade Debtors Trade Receivables							17 047	19 740	46 701	22 105	8 189	27 824	56 291
Capital Commitments												25 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment													18 309
Disposals Property Plant Equipment													24 005
Creditors Due Within One Year Total Current Liabilities	66 253	50 461	62 444	50 975	31 312	62 511
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	0	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	0	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		456		1 612	206	3 379
Tangible Fixed Assets Cost Or Valuation	34 830	35 286	35 286	36 898	10 654	14 033
Tangible Fixed Assets Depreciation	23 747	30 017	31 192	32 102	9 278	10 264
Tangible Fixed Assets Depreciation Charge For Period		6 270	1 175	910	428	986
Tangible Fixed Assets Depreciation Disposals					-23 252
Tangible Fixed Assets Disposals					-26 450

Company staff

Julie R.

Role: Secretary

Appointed: 06 October 2004

Latest update: 16 February 2024

Gary R.

Role: Director

Appointed: 06 October 2004

Latest update: 16 February 2024

People with significant control

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

Julie R.

Notified on 4 October 2018

Nature of control:

1/2 or less of shares

Gary R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Solihull Metropolitan Borough Council	1	£ 242.00
2013-12-06	20514547		£ 242.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Solihull Metropolitan Borough Council

£ 242.00

2013-12-06

20514547

£ 242.00

Children & Education Services

Cct Lighting (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Gary R.

John S.

Richard S.

People with significant control

Julie R.

Gary R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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