Celco Lighting Limited in Leigh On Sea, SS9 1JL

Description

Data updated on: 01-11-2023

Celco Lighting started conducting its operations in 2004 as a Private Limited Company with reg. no. 05042596. The business has been operating for 20 years and it's currently active. This company's head office is based in Leigh On Sea at Charter House. Anyone can also locate the company using its post code of SS9 1JL. This firm's SIC and NACE codes are 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's latest accounts cover the period up to 2023-02-28 and the most recent confirmation statement was filed on 2023-02-12.

So far, this particular limited company has only been overseen by a single director: Jason E. who has been supervising it for 20 years. Furthermore, the director's efforts are constantly backed by a secretary - Steven B., who was chosen by this specific limited company in February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 847	-2 258	1 340	7 154	3 196

Balance Sheet
Cash Bank In Hand	25	311	1 746	5 984	6 954
Cash Bank On Hand						4 939	3 436	101	9 229	6 977	1 081
Current Assets	57 658	49 725	57 301	64 154	68 125	69 686	59 610	57 773	59 189	65 038	53 428
Debtors	4 726	2 210	897	1 108	3 987	1 505	1 744	294	20	20	4 359
Intangible Fixed Assets	23 585	18 245	12 905	2 225
Net Assets Liabilities						8 681	1 462	7 271	9 309	8 917	-4 560
Net Assets Liabilities Including Pension Asset Liability	3 847	-2 258	1 340	7 154	3 196
Property Plant Equipment						1 310	967	726	544	402	943
Stocks Inventory	52 907	47 204	54 658	57 062	57 184
Tangible Fixed Assets	1 765	1 324	993	957	718
Total Inventories						63 242	54 430	57 378	49 940	58 041	47 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 747	-2 358	1 240	7 054	3 096
Shareholder Funds	3 847	-2 258	1 340	7 154	3 196

Other Financial Data
Accrued Liabilities						1 473	1 472	1 584	1 574	1 399	1 432
Accumulated Amortisation Impairment Intangible Assets						53 400	53 400	53 400	53 400	53 400
Accumulated Depreciation Impairment Property Plant Equipment						8 938	9 281	9 522	9 704	9 846	10 029
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts						3 000	3 000	3 485	4 091	5 454	5 455
Corporation Tax Payable						1 190	-1 190	263	2 387	3 454
Creditors						16 600	13 600	11 100	27 646	20 373	21 718
Creditors Due After One Year		19 675	22 564	16 446	22 600
Creditors Due Within One Year		51 877	47 295	43 730	43 047
Fixed Assets	25 350	19 569	13 898	3 182	718	1 310	967	726	544	402	943
Increase From Depreciation Charge For Year Property Plant Equipment							343	241	182	142	183
Intangible Assets Gross Cost						53 400	53 400	53 400	53 400	53 400
Intangible Fixed Assets Aggregate Amortisation Impairment	29 815	35 155	40 495	51 175	53 400
Intangible Fixed Assets Amortisation Charged In Period		5 340	5 340		2 225
Intangible Fixed Assets Cost Or Valuation	53 400	53 400	53 400	53 400
Net Current Assets Liabilities	12 127	-2 152	10 006	20 424	25 078	24 123	14 095	17 790	36 514	28 964	16 291
Number Shares Allotted			50		50
Other Creditors						959	1 007	1 272	150	150	1 161
Other Remaining Borrowings						7 600	7 600	7 600	3 100	3 100	9 900
Other Taxation Social Security Payable						3 553	3 623	3 621	4 992	3 753	2 753
Par Value Share			1		1
Prepayments						675	786	294	20	20	4 359
Property Plant Equipment Gross Cost						10 248	10 248	10 248	10 248	10 248	10 972
Provisions For Liabilities Balance Sheet Subtotal						152		145	103	76	76
Provisions For Liabilities Charges				6
Share Capital Allotted Called Up Paid		50	50	50	50
Tangible Fixed Assets Cost Or Valuation	8 140	8 140	8 140	8 829
Tangible Fixed Assets Depreciation	6 375	6 816	7 147	7 872	8 111
Tangible Fixed Assets Depreciation Charged In Period			331		239
Total Assets Less Current Liabilities	37 477	17 417	23 904	23 606	25 796	25 433	15 062	18 516	37 058	29 366	17 234
Trade Creditors Trade Payables						17 643	16 269	17 454	6 609	21 689	20 004
Trade Debtors Trade Receivables						830	958
Total Additions Including From Business Combinations Property Plant Equipment											724
Creditors Due After One Year Total Noncurrent Liabilities	33 630	19 675
Creditors Due Within One Year Total Current Liabilities	45 531	51 877
Tangible Fixed Assets Depreciation Charge For Period		441

Company staff

Steven B.

Role: Secretary

Appointed: 12 February 2004

Latest update: 14 March 2024

Jason E.

Role: Director

Appointed: 12 February 2004

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Jason E. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Steven B. owns 1/2 or less of company shares.

Jason E.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 October 2013
Annual Accounts 1st November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	1st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Celco Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Jason E.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Jason E.

Steven B.

Accounts Documents

Company filings

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