Ese Lighting Direct Limited in Dorchester, DT1 1UW

Description

Data updated on: 01-11-2023

The firm known as Ese Lighting Direct was established on 2018-06-29 as a Private Limited Company. This firm's headquarters could be reached at Dorchester on 18 High West Street. Assuming you need to reach this company by post, its post code is DT1 1UW. The company registration number for Ese Lighting Direct Limited is 11439736. This firm's principal business activity number is 46470, that means Wholesale of furniture, carpets and lighting equipment. 2022-03-31 is the last time when the accounts were reported.

From the information we have gathered, this company was incorporated six years ago and has been led by two directors.

Andrew C. is the individual who has 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 778	2 191	43 354	35 408	3 648
Current Assets	55 647	84 440	181 784	193 649	116 029
Debtors	43 869	48 999	78 532	25 339	5 712
Net Assets Liabilities	-866	-91 195	-39 426	231	-85 623
Other Debtors				6 235
Property Plant Equipment	2 626	12 226	42 713	71 345
Total Inventories		33 250	59 898	132 902	106 669

Other Financial Data
Accrued Liabilities	723
Accumulated Depreciation Impairment Property Plant Equipment		3 401	12 783	17 931	35 928
Average Number Employees During Period	2	4	5	7	5
Bank Borrowings			146 916	136 368	103 821
Bank Borrowings Overdrafts	40 170	31 386	136 368	125 820	32 548
Creditors	40 170	31 386	157 678	158 729	157 817
Finance Lease Liabilities Present Value Total			21 310	32 909	5 228
Increase From Depreciation Charge For Year Property Plant Equipment		3 401	9 382	8 498	11 597
Net Current Assets Liabilities	36 678	-72 035	75 539	88 901	-41 788
Nominal Value Shares Issued Specific Share Issue	1	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	8 926	54 640	21 040	36 124	77 586
Other Taxation Social Security Payable		24 640	16 040	23 814	12 450
Par Value Share	1	1	1	1	1
Prepayments	43 282			6 235
Property Plant Equipment Gross Cost	2 626	15 627	55 496	89 276	5 882
Provisions				1 286
Provisions For Liabilities Balance Sheet Subtotal				1 286
Recoverable Value-added Tax	587
Total Additions Including From Business Combinations Property Plant Equipment	2 626	15 627	39 869	94 223	1 770
Total Assets Less Current Liabilities	39 304	-59 809	118 252	160 246	13 330
Total Borrowings			171 965	174 505	136 729
Trade Creditors Trade Payables		66 733	54 878	29 034	30 005
Trade Debtors Trade Receivables		48 999	78 532	19 104	5 712
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				1 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 350
Disposals Property Plant Equipment		2 626		60 443
Increase Decrease In Property Plant Equipment			26 795	47 375

Company staff

Oliver C.

Role: Director

Appointed: 19 April 2019

Latest update: 12 January 2024

Andrew C.

Role: Director

Appointed: 29 June 2018

Latest update: 12 January 2024

People with significant control

Andrew C.

Notified on 29 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Oliver C.

Notified on 5 July 2019

Ceased on 1 July 2021

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	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 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 2022
End Date For Period Covered By Report	31 March 2023

Ese Lighting Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

Andrew C.

People with significant control

Andrew C.

Oliver C.

Accounts Documents

Company filings

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