Direct Lighting Limited in Melton Mowbray, LE13 1TT

Description

Data updated on: 01-11-2023

Direct Lighting Limited with reg. no. 09885564 has been competing in the field for 9 years. This Private Limited Company can be found at 26 Park Road, , Melton Mowbray and its postal code is LE13 1TT. The enterprise's SIC and NACE codes are 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time company accounts were reported.

The company has 1 director now overseeing this particular firm, specifically Neil W. who's been executing the director's responsibilities since 2015/11/24. For 4 years Paul K., had been fulfilling assigned duties for the firm until the resignation on 2019/06/19.

Executives who have control over the firm are as follows: Neil W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sylvie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	39 069	10 242	40 007	34 673	279 219	64 302
Current Assets	68 469	52 104	106 794	67 665	337 543	191 240	116 938
Debtors	18 382	14 896	42 947	9 540	17 778	32 359
Net Assets Liabilities	21 890	10 594	-4 721	2 208	72 014	35 926	63 509
Other Debtors	2 232	4 485	29 904	7 989	12 403	16 362
Property Plant Equipment	266	1 076	471		6 014	7 053
Total Inventories	11 018	26 966	23 840	23 452	40 546	94 579

Other Financial Data
Amount Specific Advance Or Credit Directors	41	249	9 543
Amount Specific Advance Or Credit Made In Period Directors			10 000
Amount Specific Advance Or Credit Repaid In Period Directors		208	208	9 543
Accrued Liabilities	2 584	3 548	2 626	3 670	154 950	84 781
Accumulated Depreciation Impairment Property Plant Equipment	133	738	1 343	1 814	4 272	7 247
Amounts Owed By Directors			9 543
Amounts Owed To Directors	61	491	456
Average Number Employees During Period	3	4	5	4	3	3	3
Corporation Tax Payable	5 630	1 979			18 341
Creditors	46 794	42 403	111 929	65 457	270 456	161 098	59 072
Increase From Depreciation Charge For Year Property Plant Equipment	133	605	605	471	2 458	3 733
Net Current Assets Liabilities	21 675	9 701	-5 135	2 208	67 087	30 142	57 866
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		254	310	2 361	2 626	2 350
Other Remaining Borrowings			80 745
Other Taxation Social Security Payable	3 333	5 784		269	2 755	6 875
Par Value Share	1	1	1	1	1	1
Prepayments	3 500	3 500	3 500	1 551	5 375	9 594
Property Plant Equipment Gross Cost	399	1 814	1 814	1 814	10 286	14 300
Provisions For Liabilities Balance Sheet Subtotal	51	183	57		1 087	1 270
Total Additions Including From Business Combinations Property Plant Equipment	399	1 415			8 472	4 772
Total Assets Less Current Liabilities	21 941	10 777	-4 664	2 208	73 101	37 196	63 509
Trade Creditors Trade Payables	35 186	30 347	27 792		68 293	66 494
Trade Debtors Trade Receivables	12 650	6 911
Corporation Tax Recoverable						6 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment						758
Disposals Property Plant Equipment						758
Loans From Directors			456	59 157	23 491
Fixed Assets						7 054	5 643

Company staff

Neil W.

Role: Director

Appointed: 24 November 2015

Latest update: 23 February 2024

People with significant control

Neil W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sylvie W.

Notified on 19 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul K.

Notified on 6 April 2016

Ceased on 19 June 2019

Nature of control:

1/2 or less of voting rights

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	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	24 November 2015
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Direct Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Paul K.

People with significant control

Neil W.

Sylvie W.

Paul K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies