Dave Roberts Lighting And Vision Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Dave Roberts Lighting And Vision came into being in 2008 as a company enlisted under no 06598710, located at SM2 7AJ Cheam at 2 Villiers Court. The company has been in business for 16 years and its state is active. This company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The business latest accounts were submitted for the period up to Tue, 31st May 2022 and the most recent confirmation statement was submitted on Sat, 20th May 2023.

For 16 years, this particular business has only had 1 director: David R. who has been controlling it since Tue, 20th May 2008.

David R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 058	18 626	267	13 976	21 698	29 799

Balance Sheet
Cash Bank In Hand	89 235	64 821	41 088	23 488	45 503	35 108
Cash Bank On Hand						35 108	53 835	54 751	47 562	48 957	70 012	75 417	83 184
Current Assets	97 211	65 698	42 385	38 095	66 345	50 364	66 512	75 709	49 737	53 027	83 874	90 253	90 630
Debtors	7 976	877	1 297	14 607	20 842	15 256	12 677	20 958	2 175	4 070	13 862	14 836	7 446
Net Assets Liabilities						29 799	32 735	46 599	35 488	36 925	58 165	68 750	63 558
Property Plant Equipment						2 925	2 194	1 645	2 829	2 419	1 789	1 292
Tangible Fixed Assets	4 503	4 214	3 247	2 698	3 901	2 925
Net Assets Liabilities Including Pension Asset Liability	7 058	18 626

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 057	18 625	266	13 975	21 697	29 798
Shareholder Funds	7 058	18 626	267	13 976	21 698	29 799

Other Financial Data
Accrued Liabilities						856	893	799	839	973	1 237	1 253	1 251
Accumulated Depreciation Impairment Property Plant Equipment						8 634	9 365	9 914	10 857	11 663	12 293	12 790	13 355
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						9 748	9 848	12 247	6 333	10 346	14 764	12 512	13 783
Creditors						23 490	35 554	30 442	16 540	18 061	27 158	22 549	28 206
Creditors Due Within One Year		51 286	45 365	26 817	48 548	23 490
Dividends Paid							34 960
Increase From Depreciation Charge For Year Property Plant Equipment							731	549	943	806	630	497	565
Net Current Assets Liabilities	2 555	14 412	-2 980	11 278	17 797	26 874	30 958	45 267	33 197	34 966	56 716	67 704	62 424
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1
Par Value Share			1	1	1	1	1
Prepayments									193		26	26	26
Prepayments Accrued Income										4 070	8 166	6 885
Profit Loss							37 896
Property Plant Equipment Gross Cost						11 559	11 559	11 559	13 686	14 082	14 082	396	1 612
Provisions For Liabilities Balance Sheet Subtotal							417	313	538	460	340	246	266
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		999		2 036	2 386
Tangible Fixed Assets Cost Or Valuation	7 940	8 939	8 939	9 173	11 559
Tangible Fixed Assets Depreciation	3 437	4 725	5 692	6 475	7 658	8 634
Tangible Fixed Assets Depreciation Charged In Period			967	783	1 183	976
Tangible Fixed Assets Disposals				1 802
Total Additions Including From Business Combinations Property Plant Equipment									2 127	396			673
Total Assets Less Current Liabilities	7 058	18 626	267	13 976	21 698	29 799	33 152	46 912	36 026	37 385	58 505	68 996	63 824
Trade Creditors Trade Payables											117		141
Trade Debtors Trade Receivables						15 256	12 677	20 958	1 982		5 670	7 925	7 420
Creditors Due Within One Year Total Current Liabilities	94 656	51 286
Fixed Assets	4 503	4 214
Tangible Fixed Assets Depreciation Charge For Period		1 288

Company staff

David R.

Role: Director

Appointed: 20 May 2008

Latest update: 24 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 26th November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26th November 2014
Annual Accounts 21st October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21st October 2015
Annual Accounts 15th November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 31st October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31st October 2013

Dave Roberts Lighting And Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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