Complete Lighting Services Limited in Basingstoke, RG21 3DZ

Description

Data updated on: 01-11-2023

Complete Lighting Services began its operations in 1996 as a Private Limited Company under the following Company Registration No.: 03180066. The business has been active for twenty eight years and it's currently active. The company's head office is situated in Basingstoke at Rooksdown House. Anyone could also find the firm by its postal code, RG21 3DZ. The company's SIC code is 27400 which stands for Manufacture of electric lighting equipment. The business latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-03-10.

1 transaction have been registered in 2014 with a sum total of £1,661.

According to the latest data, there seems to be only a single managing director in the company: Christopher B. (since Fri, 29th Mar 1996). The limited company had been managed by Terence B. up until nineteen years ago. In addition another director, including Linda D. gave up the position 22 years ago. In order to provide support to the directors, the abovementioned limited company has been using the skills of Terence B. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	71 927	182 568	315 610	292 255	253 021	315 074
Current Assets	385 635	569 565	553 313	509 664	497 062	669 492
Debtors	310 708	383 997	234 703	214 409	141 041	279 418
Other Debtors	19 890	23 736	4 471	4 252	5 093	7 825
Property Plant Equipment	41 562	31 114	62 096	48 340	33 277	24 958
Total Inventories	3 000	3 000	3 000	3 000	103 000	75 000
Net Assets Liabilities		346 392	459 525	469 581	486 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	66 361	76 809	45 812	42 967	47 042	55 361
Average Number Employees During Period	8	7	7	7	6	6
Creditors	264 605	404 287	302 550	236 822	193 627	216 895
Fixed Assets	191 562	181 114	212 096	198 340	183 277	24 958
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 500	6 875	29 725	29 725	29 725	29 725
Increase From Depreciation Charge For Year Property Plant Equipment		10 448	20 659	16 095	15 040	8 319
Investments Fixed Assets	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	121 030	165 278	250 763	272 842	303 435	452 597
Number Shares Issued Fully Paid		400	400	400	400	400
Other Creditors	35 286	23 030	22 600	14 600	22 820	28 167
Other Investments Other Than Loans	150 000	150 000	150 000	150 000	150 000	-150 000
Other Taxation Social Security Payable	49 393	65 880	81 031	53 015	64 576	52 762
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	107 923	107 923	107 908	91 307	80 319
Provisions	-7 393	-8 096	3 334	1 601	-806
Total Assets Less Current Liabilities	312 592	346 392	462 859	471 182	486 712	477 555
Trade Creditors Trade Payables	179 926	315 377	198 919	169 207	106 231	135 966
Trade Debtors Trade Receivables	290 818	360 261	230 232	210 157	135 948	271 593
Additional Provisions Increase From New Provisions Recognised			11 430
Deferred Tax Liabilities			3 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment			51 656	18 940	10 965
Disposals Property Plant Equipment			75 775	75 760	10 988
Provisions For Liabilities Balance Sheet Subtotal			3 334	1 601
Total Additions Including From Business Combinations Property Plant Equipment			75 760	59 159

Company staff

Terence B.

Role: Secretary

Appointed: 28 March 2002

Latest update: 27 March 2024

Executives who control the firm include: Christopher B. owns 1/2 or less of company shares. Samantha B. owns 1/2 or less of company shares.

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samantha B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

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
2014	Hampshire County Council	1	£ 1 661.20
2014-02-11	3400133753		£ 1 661.20	Payments To Main Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 1 661.20

2014-02-11

3400133753

£ 1 661.20

Payments To Main Contractor

Complete Lighting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

Christopher B.

Terence B.

Linda D.

Linda D.

Peter D.

Richards Gray Company Services Ltd

Robin D.

Richards Gray Services Ltd

People with significant control

Christopher B.

Samantha B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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