Cristal De Settat Lighting Limited in Birmingham, B19 3LG

Description

Data updated on: 01-11-2023

Cristal De Settat Lighting is a firm located at B19 3LG Birmingham at 19 Constitution Hill. This enterprise was set up in 2003 and is registered under the identification number 04659722. This enterprise has existed on the English market for twenty one years now and the status at the time is active. The company's registered with SIC code 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time when account status updates were filed.

According to the latest data, there is only one managing director in the company: Jaspal B. (since February 7, 2003). The following firm had been managed by Gurmit B. up until 10 years ago. As a follow-up another director, specifically Harjeet B. resigned in 2020. What is more, the managing director's tasks are regularly aided with by a secretary - Devinder B., who was selected by this specific firm 10 years ago.

Jaspal B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 196	51 407	54 272	67 054	85 060	103 312

Balance Sheet
Cash Bank In Hand	615	12 815	1 527	12 355	17 807	11 680
Cash Bank On Hand							3 993	25 247
Current Assets	133 562	137 519	120 655	119 542	147 473	154 169	140 375	166 659	190 664	238 574	278 576	316 599	362 641
Debtors	18 256	14 923	22 173	11 849	32 262	31 790	20 742	38 519
Net Assets Liabilities							109 677	123 530	134 088	162 595	212 563	258 776	274 207
Net Assets Liabilities Including Pension Asset Liability	38 196	51 407	54 272	67 054	85 060	103 312
Other Debtors							707	707
Property Plant Equipment						4 154	3 289	2 796
Stocks Inventory	114 691	109 781	96 955	95 338	97 404	110 699
Tangible Fixed Assets	5 033	4 158	3 445	2 861	4 932	4 154
Total Inventories							115 640	102 893

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	37 796	51 007	53 872	66 654	84 660	102 912
Shareholder Funds	38 196	51 407	54 272	67 054	85 060	103 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 371	7 338	7 831
Average Number Employees During Period							2	2	4	4	5	3	4
Creditors							33 380	45 433	58 501	78 048	67 772	59 504	89 863
Creditors Due After One Year		21 207	21 207	18 207	10 788	12 452
Creditors Due Within One Year		69 063	48 621	37 142	55 705	41 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 614
Disposals Property Plant Equipment							9 898
Increase From Depreciation Charge For Year Property Plant Equipment							581	493
Net Current Assets Liabilities	54 370	68 456	72 034	82 400	91 768	112 331	106 995	121 226	132 163	160 526	210 804	257 095	272 778
Number Shares Allotted					400	400
Other Creditors							26 800	17 032
Other Taxation Social Security Payable							-152	7 931
Par Value Share					1	1
Property Plant Equipment Gross Cost						20 525	10 627
Provisions For Liabilities Balance Sheet Subtotal							607	492	452	485	412	394	335
Provisions For Liabilities Charges					852	721
Share Capital Allotted Called Up Paid				400	400	400
Tangible Fixed Assets Additions					3 000
Tangible Fixed Assets Cost Or Valuation	17 525	17 525	17 525	17 525	20 525
Tangible Fixed Assets Depreciation	12 492	13 367	14 080	14 664	15 593	16 371
Tangible Fixed Assets Depreciation Charged In Period			713	584	929	778
Total Assets Less Current Liabilities	59 403	72 614	75 479	85 261	96 700	116 485	110 284	124 022	134 540	163 080	212 975	259 170	274 542
Trade Creditors Trade Payables							6 732	20 470
Trade Debtors Trade Receivables							20 035	37 812
Creditors Due After One Year Total Noncurrent Liabilities	21 207	21 207
Creditors Due Within One Year Total Current Liabilities	79 192	69 063
Fixed Assets	5 033	4 158	3 445	2 861				2 796	2 377	2 554	2 171	2 075	1 764
Tangible Fixed Assets Depreciation Charge For Period		875

Company staff

Devinder B.

Role: Secretary

Appointed: 14 February 2014

Latest update: 28 March 2024

Jaspal B.

Role: Director

Appointed: 07 February 2003

Latest update: 28 March 2024

Gurmit B.

Role: Secretary

Appointed: 01 February 2005

Resigned: 14 February 2014

Latest update: 28 March 2024

Gurmit B.

Role: Director

Appointed: 14 May 2003

Resigned: 14 February 2014

Latest update: 28 March 2024

Harjeet B.

Role: Director

Appointed: 14 May 2003

Resigned: 10 May 2020

Latest update: 28 March 2024

Shailender B.

Role: Secretary

Appointed: 07 February 2003

Resigned: 30 June 2004

Latest update: 28 March 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 07 February 2003

Resigned: 07 February 2003

Latest update: 28 March 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 07 February 2003

Resigned: 07 February 2003

Latest update: 28 March 2024

People with significant control

Jaspal B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 September 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 4 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 8 November 2016
Date Approval Accounts	8 November 2016

Cristal De Settat Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devinder B.

Jaspal B.

Gurmit B.

Gurmit B.

Harjeet B.

Shailender B.

Ar Nominees Limited

Ashburton Registrars Limited

People with significant control

Jaspal B.

Accounts Documents

Company filings

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