Designs For Lighting Ltd in Winchester, SO23 7TA

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Designs For Lighting Ltd. The firm was founded twenty four years ago and was registered under 04081039 as its registration number. The office of the firm is based in Winchester. You may visit it at 17 City Business Centre, Hyde Street. Designs For Lighting Ltd was listed 24 years ago as Designs For Exterior Lighting. The enterprise's classified under the NACE and SIC code 71129 : Other engineering activities. The company's latest annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-09-29.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 55 transactions from worth at least 500 pounds each, amounting to £163,064 in total. The company also worked with the London Borough of Bexley (1 transaction worth £3,912 in total) and the Brighton & Hove City (1 transaction worth £2,643 in total). Designs For Lighting was the service provided to the Hampshire County Council Council covering the following areas: Agency Staff and Agency Staff - Basic Pay was also the service provided to the Brighton & Hove City Council covering the following areas: Services.

At the moment, the directors chosen by this firm include: Richard J. appointed six years ago, Andrew L. appointed in 2016 in November and Alistair S. appointed in 2005.

Previous company's names
Designs For Lighting Ltd 2000-12-14
Designs For Exterior Lighting Ltd 2000-09-29

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	132 822	226 496	50 524	190 294	277 421	357 600

Balance Sheet
Cash Bank On Hand						212 538	527 669	360 415	284 154	332 784	238 829	291 649	341 960
Current Assets	309 008	367 168	195 171	308 218	407 564	490 240	745 694	599 562	516 278	727 863	504 484	794 452	810 965
Debtors	77 944	81 270	163 217	164 395	221 783	233 806	157 806	199 783	199 440	312 332	225 802	329 923	252 754
Net Assets Liabilities									390 750	575 788	300 304	584 419	627 750
Other Debtors						11 508	8 258	10 937	12 878	25 128	15 644	22 105	40 040
Property Plant Equipment						3 315	2 927	23 259	18 623	31 540	17 226	23 080	10 916
Total Inventories						43 896	60 219	39 364	32 684	82 747	39 853	172 880	216 251
Cash Bank In Hand	231 064	285 898	31 954	137 933	173 231	212 538
Net Assets Liabilities Including Pension Asset Liability	132 822	226 496	50 524	190 294	277 421
Stocks Inventory				5 890	12 550	43 896
Tangible Fixed Assets	5 138	3 203	5 971	5 226	5 448	3 315

Capital & Reserves
Called Up Share Capital	200	200	125	125	125	125
Profit Loss Account Reserve	132 622	226 296	50 324	190 094	277 221	357 400
Shareholder Funds	132 822	226 496	50 524	190 294	277 421	357 600

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities											25 823	3 392	7 220
Accumulated Depreciation Impairment Property Plant Equipment						18 435	13 473	22 407	29 329	46 889	65 073	81 269	79 745
Additions Other Than Through Business Combinations Property Plant Equipment										30 477	3 870	22 050	3 484
Amounts Owed To Group Undertakings Participating Interests									118	502
Average Number Employees During Period							15	15	16	17	18	22	23
Creditors						135 955	160 953	143 483	144 151	183 615	221 406	233 113	194 131
Increase From Depreciation Charge For Year Property Plant Equipment							1 997	8 934	9 733	17 560	18 184	16 196	15 626
Net Current Assets Liabilities	127 684	223 293	44 976	185 151	271 973	354 285	584 741	456 079	372 127	544 248	283 078	561 339	616 834
Nominal Value Allotted Share Capital									160	160	160	160	160
Number Shares Allotted			200	16	16	16				1 276	1 276	1 276	1 276
Other Creditors						25 926	8 598	44 678	25 038	17 879	4 181	6 877	4 992
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													17 150
Other Disposals Property Plant Equipment													17 172
Par Value Share			1	0	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost						21 750	16 400	45 666	47 952	78 429	82 299	104 349	90 661
Taxation Social Security Payable									100 840	145 270	129 076	202 180	153 904
Trade Creditors Trade Payables						13 060	3 581	5 829	18 155	19 964	62 326	20 664	28 015
Trade Debtors Trade Receivables						222 298	149 548	188 846	186 562	287 204	210 158	307 818	212 714
Work In Progress									32 684	82 747
Amounts Owed To Group Undertakings									118
Capital Redemption Reserve			75	75	75	75
Consideration Received For Shares Issued Specific Share Issue							31		2 860
Creditors Due Within One Year		143 875	150 195	123 067	135 591	135 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 959		2 811
Disposals Property Plant Equipment							7 489		2 958
Dividends Paid							194 105	279 998
Nominal Value Shares Issued Specific Share Issue							0		0
Number Shares Issued Fully Paid							1 250	1 250	1 276
Number Shares Issued Specific Share Issue							250		13
Other Taxation Social Security Payable						96 969	148 774	92 976	100 840
Profit Loss							392 923	168 808
Provisions For Liabilities Charges			423	83
Share Capital Allotted Called Up Paid		200	125	2	2	2
Tangible Fixed Assets Additions		2 669	6 436	2 645	3 702	1 069
Tangible Fixed Assets Cost Or Valuation	39 989	42 658	49 094	16 979	20 681	21 750
Tangible Fixed Assets Depreciation	34 851	39 455	43 123	11 753	15 233	18 435
Tangible Fixed Assets Depreciation Charged In Period			3 668	3 262	3 480	3 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				34 632
Tangible Fixed Assets Disposals				34 760
Total Additions Including From Business Combinations Property Plant Equipment							2 139	29 266	5 244
Total Assets Less Current Liabilities	132 822	226 496	50 947	190 377	277 421	357 600	587 668	479 338	390 750
Creditors Due Within One Year Total Current Liabilities	181 324	143 875
Fixed Assets	5 138	3 203
Tangible Fixed Assets Depreciation Charge For Period		4 604