Electrosafe Landscape Lighting Limited in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

Started with Reg No. 06534330 sixteen years ago, Electrosafe Landscape Lighting Limited is a Private Limited Company. The company's active mailing address is Airport House, Suite 43 - 45 Croydon. 16 years ago the company switched its registered name from Electosafe Landscape Lighting to Electrosafe Landscape Lighting Limited. This business's principal business activity number is 43210 and their NACE code stands for Electrical installation. 2022-03-25 is the last time when the company accounts were filed.

Concerning this particular limited company, all of director's responsibilities have so far been fulfilled by Ian K. who was arranged to perform management duties on 13th March 2008. In addition, the managing director's tasks are regularly assisted with by a secretary - Jacqueline K., who was chosen by the limited company in March 2008.

Executives who control the firm include: Ian K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Electrosafe Landscape Lighting Limited 2008-04-04
Electosafe Landscape Lighting Limited 2008-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-30	2017-03-29	2018-03-28	2019-03-25	2019-03-28	2020-03-25	2021-03-25	2022-03-25	2023-03-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 584	297	131	1 151	604	175

Balance Sheet
Cash Bank On Hand							2 020			3 858	3 950	20 150	13 955	9 290
Current Assets	33 588	25 834	37 267	39 810	11 444	25 569	22 272	49 720	92 832	81 743	99 072	173 469	223 299	266 860
Debtors	31 929	15 875	34 090	37 009	9 078	19 537	15 103	75 177		74 769	92 006	142 703	209 344	257 570
Total Inventories						6 032	5 149	3 116		3 116	3 116	10 616
Net Assets Liabilities								993	15 324		613	180	342	334
Other Debtors										51 424	85 024	142 703	203 663	251 107
Property Plant Equipment											184	785	589
Cash Bank In Hand	785	27	33	18	18
Intangible Fixed Assets	17 500	17 500	17 500	17 500	17 500	17 500
Net Assets Liabilities Including Pension Asset Liability	-3 584	297	131
Stocks Inventory	874	9 932	3 144	2 783	2 348	6 032
Tangible Fixed Assets	9 110	4 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 684	197	31	1 051	504	75
Shareholder Funds	-3 584	297	131	1 151	604	175

Other Financial Data
Accrued Liabilities Deferred Income							1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						446	446			446	462	609	805	446
Bank Borrowings Overdrafts						4 421	12 744	28 572		188	842	42 094	32 387	22 435
Corporation Tax Payable						14 834	21 986	31 796
Creditors						35 149	38 789	66 227	95 008	97 304	112 643	42 094	32 387	22 435
Intangible Assets						17 500	17 500	17 500		15 750	14 000	12 250	10 500	8 750
Intangible Assets Gross Cost						17 500	17 500			17 500	17 500	17 500	17 500
Net Current Assets Liabilities	-22 652	-15 940	-17 369	-16 349	-16 896	-17 325	-16 517	16 507	2 176	-15 561	-13 571	29 239	21 640	14 019
Number Shares Issued Fully Paid							100
Other Creditors						-3 560	-14 762	3 117		10 339	8 531	9 711	6 453	14 394
Other Taxation Social Security Payable						1 386	10 335	19 191		59 085	100 555	124 951	163 460	176 540
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						446	446			446	646	1 394	1 394	446
Total Assets Less Current Liabilities	3 958	6 115	130	1 151	604	175	983	993	15 324	189	613	42 274	32 729	22 769
Trade Creditors Trade Payables						18 068	8 486	10 624		27 692	2 715	1 662	18 790	39 862
Trade Debtors Trade Receivables						11 792	15 103	75 177		23 345	6 982		5 681	6 463
Accumulated Amortisation Impairment Intangible Assets										1 750	3 500	5 250	7 000	8 750
Average Number Employees During Period								1	1	1	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment														359
Disposals Property Plant Equipment														948
Fixed Assets	26 610	22 055	17 500					17 500	17 500	15 750	14 184	13 035	11 089	8 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases												5 037	4 618	4 618
Increase From Amortisation Charge For Year Intangible Assets											1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment											16	147	196
Total Additions Including From Business Combinations Property Plant Equipment											200	748
Creditors Due After One Year Total Noncurrent Liabilities	7 542	5 818
Creditors Due Within One Year Total Current Liabilities	56 240	41 774
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500	17 500	17 500
Tangible Fixed Assets Cost Or Valuation	20 339	20 339	446	446	446	446
Tangible Fixed Assets Depreciation	11 229	15 784	446	446	446	446
Tangible Fixed Assets Depreciation Charge For Period		4 555
Creditors Due After One Year		5 818	-1
Creditors Due Within One Year		41 774	54 636	56 159	28 340	42 894
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 338
Tangible Fixed Assets Disposals			19 893

Company staff

Jacqueline K.

Role: Secretary

Appointed: 13 March 2008

Latest update: 16 March 2024

Ian K.

Role: Director

Appointed: 13 March 2008

Latest update: 16 March 2024

People with significant control

Ian K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	25 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	2 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	2018-03-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-29
End Date For Period Covered By Report	2019-03-25
Annual Accounts
Start Date For Period Covered By Report	29 March 2019
End Date For Period Covered By Report	25 March 2020
Annual Accounts
Start Date For Period Covered By Report	26 March 2020
End Date For Period Covered By Report	25 March 2021
Annual Accounts
Start Date For Period Covered By Report	26 March 2021
End Date For Period Covered By Report	25 March 2022
Annual Accounts
Start Date For Period Covered By Report	26 March 2022
End Date For Period Covered By Report	25 March 2023

Electrosafe Landscape Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline K.

Ian K.

People with significant control

Ian K.

Jacqueline K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies