Concept Led Lights Ltd in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

The firm named Concept Led Lights was founded on 21st December 2012 as a Private Limited Company. The company's head office could be found at Alton on Market House, 21 Lenten Street. Should you want to get in touch with this company by mail, its area code is GU34 1HG. The reg. no. for Concept Led Lights Ltd is 08339494. The company's classified under the NACE and SIC code 27400, that means Manufacture of electric lighting equipment. 2023-03-31 is the last time the accounts were filed.

According to this specific enterprise's register, since 2013 there have been two directors: Mark W. and Tara W..

Executives who control the firm include: Mark W. owns 1/2 or less of company shares. Tara W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	48 819	106 073	152 076

Balance Sheet
Cash Bank In Hand	49 803	60 362	85 868
Cash Bank On Hand			85 868	134 883	197 200	230 613	94 878	93 797	86 134	51 171
Current Assets	94 443	157 447	220 113	238 119	256 220	295 321	160 602	119 446	110 733	77 837
Debtors	14 640	30 585	59 245	64 736	36 020	49 708	48 724	15 649	13 599	22 666
Net Assets Liabilities			152 076	176 025	203 606	244 148	141 725	100 283	83 567	48 491
Net Assets Liabilities Including Pension Asset Liability	48 819	106 073	152 076
Property Plant Equipment			11 396	8 547	6 410	21 977	16 480	23 105	18 268	16 305
Stocks Inventory	30 000	66 500	75 000
Tangible Fixed Assets	760	15 195	11 396
Total Inventories			75 000	38 500	23 000	15 000	17 000	10 000	11 000	4 000
Other Debtors								8 658	197	405

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	48 719	105 973	151 976
Shareholder Funds	48 819	106 073	152 076

Other Financial Data
Accrued Liabilities			950	1 450	1 550	3 175	1 560	1 625
Accumulated Depreciation Impairment Property Plant Equipment			9 118	11 967	14 104	21 432	26 929	18 603	24 693	30 129
Additional Provisions Increase From New Provisions Recognised				-568
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			26 921	21 306	19 931	23 948		3 893
Creditors			12 415	10 165	7 915	5 664	3 414	13 500	11 250	8 250
Creditors Due After One Year		14 666	12 415
Creditors Due Within One Year	46 384	48 877	64 749
Dividends Paid				58 872	55 656	55 128	66 744	59 182
Finance Lease Liabilities Present Value Total			12 415	10 165	7 915	5 664	3 414
Increase From Depreciation Charge For Year Property Plant Equipment				2 849	2 137	7 328	5 497	7 703	6 090	5 436
Merchandise				38 500	23 000	15 000	17 000	10 000	11 000	4 000
Net Current Assets Liabilities	48 059	108 570	155 364	179 344	206 323	232 006	128 659	90 678	76 549	40 436
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Taxation Social Security Payable			1 588	750	772	383	520	54	26 961	28 321
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				82 821	83 237	95 670	-35 679	17 740
Property Plant Equipment Gross Cost			20 514	20 514	20 514	43 409	43 409	41 708	42 961	46 434
Provisions			2 269	1 701	1 212	4 171
Provisions For Liabilities Balance Sheet Subtotal			2 269	1 701	1 212	4 171
Provisions For Liabilities Charges		3 026	2 269
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 014	19 500
Tangible Fixed Assets Cost Or Valuation	1 014	20 514
Tangible Fixed Assets Depreciation	254	5 319	9 118
Tangible Fixed Assets Depreciation Charged In Period	254	5 065	3 799
Total Additions Including From Business Combinations Property Plant Equipment						22 895		17 799	1 253	3 473
Total Assets Less Current Liabilities	48 819	123 765	166 760	187 891	212 733	253 983	145 139	113 783	94 817	56 741
Trade Debtors Trade Receivables			59 245	64 736	36 020	49 708	36 735	6 991	13 402	22 261
Bank Borrowings Overdrafts								13 500	11 250	8 250
Corporation Tax Recoverable							7 811	8 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 029
Disposals Property Plant Equipment								19 500
Other Creditors								4 099	1 742	1 183
Trade Creditors Trade Payables							6 795	3 471	2 481	4 897

Company staff

Mark W.

Role: Director

Appointed: 13 March 2013

Latest update: 22 November 2023

Tara W.

Role: Director

Appointed: 21 December 2012

Latest update: 22 November 2023

People with significant control

Mark W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Tara W.

Notified on 1 July 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	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	21 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 April 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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

Concept Led Lights Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Tara W.

People with significant control

Mark W.

Tara W.

Accounts Documents

Company filings

Filing category

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