Commercial Lighting Systems Ltd. in Swanwick, Hampshire, SO31 1FQ

Description

Data updated on: 01-11-2023

Commercial Lighting Systems Ltd. may be contacted at Unit 17, Chandlers Way, Parkgate Business Centre in Swanwick, Hampshire. The company's zip code is SO31 1FQ. Commercial Lighting Systems has been actively competing on the market for 33 years. The company's reg. no. is 02615882. The company's SIC code is 27400 and their NACE code stands for Manufacture of electric lighting equipment. Commercial Lighting Systems Limited. released its account information for the financial period up to 2022/12/31. The most recent confirmation statement was filed on 2023/09/29.

There is a number of four directors leading this specific firm right now, namely Guy M., Howard L., Donald F. and Philip C. who have been performing the directors obligations since 2023. In order to support the directors in their duties, this firm has been using the skills of Donald F. as a secretary for the last thirty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	846 310	838 112	844 873

Balance Sheet
Cash Bank On Hand				393 583	391 711	430 461	518 915	387 959	503 991	642 091	301 180
Current Assets	1 134 147	1 154 879	1 002 573	1 111 291	1 089 797	1 297 443	1 131 128	1 225 925	1 100 476	1 463 836	967 355
Debtors	331 049	197 875	246 292	225 867	191 027	361 928	125 145	382 913	118 104	348 846	226 715
Net Assets Liabilities				882 364	895 875	987 598	1 009 336	972 545	932 019	1 031 400	837 104
Other Debtors				62 868	53 648	56 417	73 270	61 133	75 424	119 160	69 733
Property Plant Equipment				49 236	66 021	65 739	125 103	149 730	121 091	118 536	154 611
Total Inventories				491 841	507 059	505 054	487 068	455 053	478 381	472 899	439 460
Cash Bank In Hand	307 301	452 716	284 289
Net Assets Liabilities Including Pension Asset Liability	846 310	838 112	844 873
Stocks Inventory	495 797	504 288	471 992
Tangible Fixed Assets	70 933	72 886	55 186

Capital & Reserves
Called Up Share Capital	38 501	38 501	38 501
Profit Loss Account Reserve	606 335	598 137	604 898
Shareholder Funds	846 310	838 112	844 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				567 446	568 178	563 661	603 965	608 678	653 632	626 718	672 087
Additions Other Than Through Business Combinations Property Plant Equipment									58 757	50 118
Administrative Expenses	739 071	784 669		860 781	842 378	823 087	886 591	817 385	671 768	717 616	805 450
Average Number Employees During Period					29	28	26	25	19	18	19
Corporation Tax Payable										25 202
Corporation Tax Recoverable								19 176
Cost Sales	1 298 817	1 235 592		1 251 984	1 328 168	1 336 704	1 337 025	1 080 455	796 404	1 328 256	1 217 329
Creditors				275 562	257 188	372 279	230 895	376 475	278 337	20 700	9 704
Deferred Tax Asset Debtors									1 907
Dividends Paid				57 599	53 099		15 000			30 000	33 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								270 000	205 200	140 400
Gross Profit Loss	913 923	928 023		1 064 024	990 553	996 660	991 511	684 588	544 825	870 324	871 978
Increase From Depreciation Charge For Year Property Plant Equipment					25 881	24 473	40 304	50 136	54 680	50 589	52 243
Interest Payable Similar Charges Finance Costs										337	1 652
Net Current Assets Liabilities	781 894	770 961	792 784	835 729	832 609	925 164	900 233	849 450	822 139	953 046	718 030
Operating Profit Loss	95 056	70 719		117 709	81 313	112 519	40 844	-48 257	-59 199	161 613	69 398
Other Creditors				58 071	59 611	21 463	24 571	50 361	155 554	84 937	59 947
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 726	77 503
Other Disposals Property Plant Equipment									42 442	79 587
Other Interest Receivable Similar Income Finance Income				1 583	1 461	1 137	4 866	2 925	1 342	3 485	15 357
Other Operating Income Format1				4 923	5 313	3 278	3 383	133 424	67 744	8 905	2 870
Other Taxation Social Security Payable				113 302	83 125	118 949	89 657	142 548	54 117	160 752	81 896
Profit Loss				95 090	66 610	91 723	36 738	-36 791	-40 526	129 381	58 624
Profit Loss On Ordinary Activities Before Tax	96 808	72 067		119 292	82 774	113 656	45 710	-45 332	-57 857	164 761	83 103
Property Plant Equipment Gross Cost				616 682	634 199	629 400	729 068	758 408	774 723	745 254	826 698
Provisions For Liabilities Balance Sheet Subtotal				2 601	2 755	3 305	16 000	26 635	11 211	19 482	25 833
Tax Tax Credit On Profit Or Loss On Ordinary Activities				24 202	16 164	21 933	8 972	-8 541	-17 331	35 380	24 479
Total Assets Less Current Liabilities	852 827	843 847	847 970	884 965	898 630	990 903	1 025 336	999 180	943 230	1 071 582	872 641
Trade Creditors Trade Payables				75 229	69 936	123 326	53 905	154 958	68 666	112 121	60 945
Trade Debtors Trade Receivables				162 999	137 379	305 511	51 875	321 780	40 773	229 686	156 982
Turnover Revenue				2 316 008	2 318 721	2 333 364	2 328 536	1 765 043	1 341 229	2 198 580	2 089 307
Audit Fees Expenses	4 400	4 650
Comprehensive Income Expense										129 381	58 624
Creditors Due Within One Year	352 253	383 918	209 789
Current Tax For Period										25 202	18 128
Debtors Due Within One Year	331 049	197 875	246 292
Deferred Tax Liability	6 517	5 735	-2 638
Depreciation Expense Property Plant Equipment										50 589	52 243
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	544
Depreciation Tangible Fixed Assets Expense	24 947	28 654	28 558
Difference Between Accumulated Depreciation Amortisation Capital Allowances		5 735	3 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 149	28 990		45 423			6 874
Disposals Property Plant Equipment					31 148	28 990		68 507			6 874
Distribution Costs	82 796	79 203		90 457	72 175	64 332	67 459	48 884
Finance Lease Liabilities Present Value Total										20 700	9 704
Foreign Exchange Gain Loss Recognised In Profit Loss	2 026	1 659
Number Shares Allotted		3	3
Number Shares Issued Fully Paid											3
Operating Leases Expiring Between Two Five Years	53 600	55 600	60 020
Other Creditors Due Within One Year	60 923	73 287	27 625
Other Debtors Within One Year	57 460	64 741	77 556
Other Deferred Tax Expense Credit										10 178	6 351
Other Interest Receivable Similar Income	1 752	1 348
Other Operating Income	3 000	6 568
Par Value Share		1	1								1
Payments Received On Account				28 960	44 516	108 541	62 762	28 608		142 650	35 541
Payments Received On Account Within One Year	69 442	85 469	22 981
Pension Costs	38 405	49 046
Percentage Turnover Attributable To Markets Outside U K	1	7
Profit Loss For Period	76 869	57 100
Provisions For Liabilities Charges	6 517	5 735	3 097
Share Capital Allotted Called Up Paid	3	3	3
Share Premium Account	201 474	201 474	201 474
Tangible Fixed Assets Additions		13 254	9 862
Tangible Fixed Assets Cost Or Valuation	600 223	630 830	617 538
Tangible Fixed Assets Depreciation	529 290	557 944	562 352
Tangible Fixed Assets Depreciation Charged In Period		3 219	5 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 898
Tangible Fixed Assets Disposals			6 898
Taxation Social Security Due Within One Year	114 606	113 194	65 906
Tax On Profit Or Loss On Ordinary Activities	19 939	14 967
Total Additions Including From Business Combinations Property Plant Equipment					48 665	24 191	99 668	97 847			88 318
Total Reserves	807 809	799 611	806 372
Total U K Foreign Current Tax After Adjustments Relief		15 749
Trade Creditors Within One Year	107 282	111 968	93 277
Trade Debtors Within One Year	273 589	133 134	168 736
Turnover Gross Operating Revenue	2 212 740	2 163 615
U K Current Corporation Tax	22 092	15 749
U K Deferred Tax	-2 153	-782
Director Remuneration Benefits Excluding Payments To Third Parties	213 335	228 265	227 147