Corona Lighting Ltd in Palmerston Barry, CF63 2XA

Description

Data updated on: 01-11-2023

The firm is known as Corona Lighting Ltd. The company was started thirty four years ago and was registered with 02560057 as the registration number. This head office of the company is located in Palmerston Barry. You can contact it at Unit 4c, Palmersvale Business Centre. This firm has operated under three names. The company's initial name, Rjt 151, was switched on May 24, 1994 to Day-light Distributors. The current name, used since 2005, is Corona Lighting Ltd. This business's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. The firm's latest annual accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2022-11-21.

For this specific firm, the full scope of director's duties have so far been met by Mathew D. who was assigned to lead the company on June 4, 2004. Since November 20, 1994 Anthony D., had been performing the duties for the firm up until the resignation twenty years ago. Additionally another director, namely Mathew D. resigned in October 1999.

Previous company's names
Corona Lighting Ltd 2005-10-27
Day-light Distributors Limited 1994-05-24
Rjt 151 Limited 1990-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 728	300	1 030	3 562	79 443

Balance Sheet
Cash Bank On Hand					34 351	30 133	31 469	32 207	38 072	41 073	30 756	36 136
Current Assets	66 750	50 802	50 642	45 512	55 922	50 537	48 802	48 393	49 311	49 717	49 958	53 813
Debtors	38 804	23 684	28 846	22 736	15 932	15 672	13 232	11 886	6 739	6 974	14 192	14 177
Net Assets Liabilities					79 443	77 287	58 013	69 785	61 415	62 438	62 158	66 973
Other Debtors					3 525	3 004	2 000	2 000	2 055	1 800	872	1 266
Property Plant Equipment					16 314	9 648	8 292	7 092	5 893	4 693	4 164	4 483
Total Inventories					5 639	4 732	4 101	4 300	4 500	1 670	5 010	3 500
Cash Bank In Hand	2 114	7 651	6 543	14 576	34 351
Intangible Fixed Assets	2 250	1 500	750
Net Assets Liabilities Including Pension Asset Liability	6 728	300	1 030	3 562	79 443
Stocks Inventory	25 832	19 467	15 253	8 200	5 639
Tangible Fixed Assets	35 850	42 608	41 178	43 261	16 314

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	5 726	-702	28	2 560	4 193
Shareholder Funds	6 728	300	1 030	3 562	79 443

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment					25 266	26 832	28 188	29 388	30 587	31 787	32 794	33 407
Amortisation Rate Used For Intangible Assets						10	10
Bank Borrowings Overdrafts					2 718	2 618	60 925	42 883	55 477	57 618	52 007	47 618
Comprehensive Income Expense					90 881	13 844
Corporation Tax Payable					4 717	5 235	4 459
Creditors					23 227	17 050	60 925	42 883	55 477	57 618	52 007	47 618
Depreciation Rate Used For Property Plant Equipment						15	15
Disposals Property Plant Equipment						5 100
Dividends Paid					15 000	16 000
Fixed Assets	38 100	44 108	41 928	43 261	116 314	109 648	108 292	107 092	105 893	104 693	104 164	104 483
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					74 248
Income Expense Recognised Directly In Equity					-15 000	-16 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 566	1 356	1 200	1 199	1 200	1 007	613
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500
Investments					100 000	100 000	100 000
Investments Fixed Assets					100 000	100 000	100 000
Net Current Assets Liabilities	42 302	33 867	36 387	32 788	32 695	33 487	26 658	21 030	26 225	30 362	24 899	25 067
Other Creditors					4 742	2 080	10 451	8 934	9 345	5 441	13 571	8 949
Other Investments Other Than Loans					100 000	100 000	100 000
Other Taxation Social Security Payable							4 341	6 883	4 345	4 157	922	2 118
Profit Loss					16 633	13 844
Property Plant Equipment Gross Cost					41 580	36 480	36 480	36 480	36 480	36 480	36 958	37 890
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 105	1 905	1 905
Total Assets Less Current Liabilities	80 402	77 975	78 315	76 049	149 009	143 135	134 950	128 122	132 118	135 055	129 063	129 550
Trade Creditors Trade Payables					11 050	7 117	4 534	8 604	7 119	7 190	5 925	13 009
Trade Debtors Trade Receivables					12 407	12 668	11 232	9 886	4 684	5 174	13 320	12 911
Average Number Employees During Period							1	1	1	1	1	1
Investment Property							100 000	100 000	100 000	100 000	100 000	100 000
Investment Property Fair Value Model							100 000	100 000	100 000	100 000	100 000
Provisions For Liabilities Balance Sheet Subtotal							16 012	15 454	15 226	14 999	14 898	14 959
Total Additions Including From Business Combinations Property Plant Equipment											478	932
Creditors Due After One Year	71 779	74 652	74 350	69 475	66 461
Creditors Due Within One Year	24 448	16 935	14 255	12 724	23 227
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	6 000	6 750	7 500	7 500
Intangible Fixed Assets Amortisation Charged In Period		750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Provisions For Liabilities Charges	1 895	3 023	2 935	3 012	3 105
Revaluation Reserve					74 248
Tangible Fixed Assets Additions		8 053			372
Tangible Fixed Assets Cost Or Valuation	66 715	74 768	74 768	79 710	41 580
Tangible Fixed Assets Depreciation	30 865	32 160	33 590	36 449	25 266
Tangible Fixed Assets Depreciation Charged In Period		1 295	1 430		1 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 750
Tangible Fixed Assets Disposals					38 502