Derwen Lighting Limited in Carmarthen, SA31 2LU

Description

Data updated on: 23-03-2023

This particular firm was based in Carmarthen registered with number: 04248080. This company was started in the year 2001. The office of this firm was located at Arwel Nantyglasdwr Road Cwmffrwd. The zip code for this location is SA31 2LU. This enterprise was formally closed in 2023, meaning it had been active for twenty two years.

The directors were as follow: Anette T. assigned this position in 2012, Dorian P. assigned this position on 2012/04/06, Alun T. assigned this position on 2001/07/09 and .

Executives who had control over the firm were as follows: Alun T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Janet P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31
Currency
Net Worth	257 486	309 605	317 128	217 919

Balance Sheet
Current Assets	120 888	210 322	175 470	86 055	128 982	190 515	108 447	41 041
Net Assets Liabilities							51 121	102
Cash Bank In Hand	97 055	124 967	110 981	62 494
Debtors	20 633	81 955	60 989	19 956
Net Assets Liabilities Including Pension Asset Liability	257 486	309 605	317 128	217 919
Stocks Inventory	3 200	3 400	3 500	3 605
Tangible Fixed Assets	200 821	185 385	195 136	181 964

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	257 384	309 503	317 026	217 817
Shareholder Funds	257 486	309 605	317 128	217 919

Other Financial Data
Creditors				44 015	50 009	51 783	59 449	40 939
Fixed Assets				181 964	171 342	4 275	2 123
Net Current Assets Liabilities	66 522	130 990	130 712	42 040	78 973	138 732	48 998	102
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							815
Total Assets Less Current Liabilities	267 343	316 375	325 848	224 004	250 315	143 007	51 121	102
Average Number Employees During Period					9	7
Creditors Due Within One Year	54 366	79 332	44 758	44 015
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	9 857	6 770	8 720	6 085
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		4 960	42 756	8 000
Tangible Fixed Assets Cost Or Valuation	349 237	354 197	366 522	367 722
Tangible Fixed Assets Depreciation	148 416	168 812	171 386	185 758
Tangible Fixed Assets Depreciation Charged In Period		20 396	26 280	21 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 706	6 800
Tangible Fixed Assets Disposals			30 431	6 800