Egh Lighting Limited in Fareham, PO16 9QD

Description

Data updated on: 01-11-2023

Situated at Castle Court 1 Castle Street, Fareham PO16 9QD Egh Lighting Limited is categorised as a Private Limited Company issued a 06499257 Companies House Reg No. It's been established sixteen years ago. This enterprise's Standard Industrial Classification Code is 27400: Manufacture of electric lighting equipment. The firm's latest financial reports describe the period up to 2018-09-30 and the most current confirmation statement was submitted on 2020-02-11.

For the following business, a variety of director's tasks have so far been fulfilled by Glyn B. who was assigned to lead the company on Mon, 11th Feb 2008. In order to provide support to the directors, the abovementioned business has been using the skills of Denise B. as a secretary since February 2008.

Glyn B. is the individual with significant 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	2012-02-28	2012-07-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2		-15 983	368	-667

Balance Sheet
Cash Bank On Hand						6 098
Current Assets		2	146 060	124 967	145 216	109 504	67 471	47 127
Debtors			99 227	102 203	104 717	97 206	65 071	47 127
Net Assets Liabilities						-667	-15 971	-37 741
Other Debtors						11 497	860	860
Property Plant Equipment						1 039	41	31
Total Inventories						6 200	2 400
Cash Bank In Hand	2	2	16 473	7 079	29 814	6 098
Net Assets Liabilities Including Pension Asset Liability	2	2	45 492	-15 983	368	-667
Stocks Inventory			30 360	15 685	10 685	6 200
Tangible Fixed Assets			19 726	12 359	4 635	1 039

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve			45 490	-15 985	366	-669
Shareholder Funds	2	2		-15 983	368	-667

Other Financial Data
Accrued Liabilities Deferred Income						1 075	945	1 217
Accumulated Depreciation Impairment Property Plant Equipment							22 488	22 498
Bank Borrowings Overdrafts							3 873	19 557
Corporation Tax Payable						9 300	8 768	12 488
Creditors						111 210	83 483	84 899
Expenses Recognised For Doubtful Debts Owed By Related Parties						-4 529
Finished Goods Goods For Resale						6 200	2 400
Fixed Assets				12 359	4 635	1 039	41	31
Increase Decrease In Depreciation Impairment Property Plant Equipment							951	10
Increase From Depreciation Charge For Year Property Plant Equipment							998	10
Loans From Directors							4 460	10 866
Net Current Assets Liabilities		2	34 554	-24 857	-4 267	-1 706	-16 012	-37 772
Other Creditors						13 892	7 172	3 636
Other Taxation Social Security Payable						12 465	13 337	2 991
Property Plant Equipment Gross Cost							22 529	22 529
Recoverable Value-added Tax								3 248
Total Assets Less Current Liabilities		2	54 280	-12 498	368	-667	-15 971	-37 741
Trade Creditors Trade Payables						74 478	44 928	34 144
Trade Debtors Trade Receivables						85 709	64 211	43 019
Advances Credits Directors						11 497
Advances Credits Repaid In Period Directors							-11 497
Advances Credits Made In Period Directors						11 497
Capital Employed		2	45 492	-15 983
Creditors Due After One Year			8 788	3 485
Creditors Due Within One Year			111 506	149 824	149 483	111 210
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			29 483
Tangible Fixed Assets Cost Or Valuation			24 647	24 647	22 529	22 529
Tangible Fixed Assets Depreciation			4 921	12 288	17 894	21 490
Tangible Fixed Assets Depreciation Charged In Period			4 921	7 367	6 829	3 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 223
Tangible Fixed Assets Disposals			4 836		2 118

Company staff

Denise B.

Role: Secretary

Appointed: 11 February 2008

Latest update: 12 November 2023

Glyn B.

Role: Director

Appointed: 11 February 2008

Latest update: 12 November 2023

People with significant control

Glyn B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	25 March 2021
Confirmation statement last made up date	11 February 2020

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	3 June 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 23 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 December 2013

Egh Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise B.

Glyn B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Glyn B.

Accounts Documents

Company filings

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