Commercial Led Lighting Ltd in St Helens, WA10 2TF

Description

Data updated on: 01-11-2023

Commercial Led Lighting Ltd can be gotten hold of in 54-56 Ormskirk Street, in St Helens. Its post code is WA10 2TF. Commercial Led Lighting has been active on the British market since the company was set up in 2011. Its registered no. is 07860720. This enterprise's declared SIC number is 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. 2022-02-28 is the last time when the company accounts were reported.

The directors currently chosen by the following company are: William P. chosen to lead the company in 2015 in November and Susan P. chosen to lead the company thirteen years ago.

William P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	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	15 272	62 062	76 243	75 472

Balance Sheet
Cash Bank In Hand	22 669	40 211	30 872	44 683
Cash Bank On Hand				44 683	47 713	60 580	35 745	17 706	52 852	112 451	17 517
Current Assets	64 486	95 875	128 092	121 692	156 356	132 594	123 010	87 636	153 000	173 411	115 049
Debtors	39 597	53 164	85 720	65 509	88 643	42 014	37 515	45 174	43 553	15 005	20 977
Net Assets Liabilities									38 270	80 073	76 375
Other Debtors				2 250	2 450	2 250	2 250	2 250	2 250	2 250	2 250
Property Plant Equipment				20 502	16 179	13 096	10 225	8 520	7 577	5 468
Stocks Inventory	2 220	2 500	11 500	11 500
Tangible Fixed Assets	2 709	3 106	5 630	20 502
Total Inventories				11 500	20 000	30 000	49 750	24 756	56 595	45 955	76 555

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 172	61 962	76 143	75 372
Shareholder Funds	15 272	62 062	76 243	75 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 652	16 046	20 414	23 824	26 668	29 194	27 183	36 434
Average Number Employees During Period					5	5	5	5	5	4	2
Creditors				66 722	81 035	51 208	38 788	63 168	122 307	28 314	21 671
Creditors Due Within One Year	51 923	36 919	57 479	66 722
Debtors Due After One Year				-2 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 521	6 980
Disposals Property Plant Equipment										5 500	7 600
Dividends Paid					18 375	10 000
Fixed Assets						13 096	10 325	8 520
Increase From Depreciation Charge For Year Property Plant Equipment					5 394	4 368	3 410	2 844	2 526	2 510	16 231
Investments Fixed Assets							100
Net Current Assets Liabilities	12 563	58 956	70 613	54 970	75 321	81 386	84 222	86 407	30 693	102 919	50 996
Number Shares Allotted	100	100	100	100
Other Creditors				5 338	20 521
Other Taxation Social Security Payable				11 950	13 953
Par Value Share	1	1	1	1
Profit Loss					34 403	12 982
Property Plant Equipment Gross Cost				31 154	32 225	33 510	34 049	35 188	36 771	32 651	83 484
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 612	1 432	4 400	21 710
Tangible Fixed Assets Cost Or Valuation	3 612	5 044	9 444	31 154
Tangible Fixed Assets Depreciation	903	1 938	3 814	10 652
Tangible Fixed Assets Depreciation Charged In Period	903	1 035	1 876	6 838
Total Additions Including From Business Combinations Property Plant Equipment					1 071	1 285	539	1 139	1 583	1 380	58 433
Total Assets Less Current Liabilities	15 272	62 062	76 243	75 472	91 500	94 482	94 547	32 988	38 270	108 387	98 046
Trade Creditors Trade Payables				49 434	46 561
Trade Debtors Trade Receivables				63 259	86 193

Company staff

William P.

Role: Director

Appointed: 01 November 2015

Latest update: 3 February 2024

William P.

Role: Secretary

Appointed: 25 November 2011

Latest update: 3 February 2024

Susan P.

Role: Director

Appointed: 25 November 2011

Latest update: 3 February 2024

People with significant control

William P.

Notified on 25 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
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
Annual Accounts 18 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 June 2013
Annual Accounts 21 August 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 August 2014
Annual Accounts 14 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 13 November 2015
Date Approval Accounts	13 November 2015

Commercial Led Lighting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

William P.

Susan P.

People with significant control

William P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Commercial Led Lighting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

William P.

Susan P.

People with significant control

William P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013