Greendays Lighting Ltd in Bristol, BS37 5HT

Description

Data updated on: 01-11-2023

Greendays Lighting Ltd can be reached at Bristol at Unit A5 The Badminton Centre. Anyone can find the firm by its postal code - BS37 5HT. Greendays Lighting's founding dates back to year 2015. This firm is registered under the number 09912372 and company's current state is active. This firm's declared SIC number is 46520 - Wholesale of electronic and telecommunications equipment and parts. 2022-12-31 is the last time the accounts were filed.

This company has 1 director now controlling the firm, specifically Mathew D. who's been utilizing the director's duties since Fri, 11th Dec 2015. The firm had been guided by Stuart D. until two years ago.

Mathew D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 442	2 056	6 632	5 266	14 822	33 573	13 419
Current Assets	44 489	77 966	102 883	119 954	168 564	190 569	160 324
Debtors	21 047	59 910	76 251	90 688	127 242	134 546	122 155
Net Assets Liabilities	2 208	439	-821	191	-12 995	-11 193	-36 735
Other Debtors	4 025	3 475	3 475	3 475	3 475	3 475	3 475
Property Plant Equipment	218	1 588	1 406	2 246	35 180	29 903	25 616
Total Inventories	9 000	16 000	20 000	24 000	26 500	22 450	24 750

Other Financial Data
Accrued Liabilities Deferred Income		600	600	6 145	6 145	6 146	6 145
Accumulated Depreciation Impairment Property Plant Equipment	39	319	568	964	7 172	12 449	16 971
Additions Other Than Through Business Combinations Property Plant Equipment	257	1 650
Amounts Owed By Directors				2 483	2 832	12 063	8 349
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts		15 709	14 406	15 407	50 000	44 354	34 689
Bank Overdrafts		15 709
Corporation Tax Payable	2 458	8 061	7 253	4 028	28	28
Corporation Tax Recoverable		4 649	4 649	4 649	4 649	4 649	4 649
Creditors	44 457	93 419	105 110	122 009	216 739	231 665	222 675
Dividends Paid On Shares		15 500	30 000	17 000	16 000
Finance Lease Liabilities Present Value Total					27 741	21 701	15 661
Finished Goods Goods For Resale		16 000	20 000	24 000	26 500	22 450	24 750
Fixed Assets		1 587	1 406	2 246	35 180	29 903	25 616
Increase Decrease In Depreciation Impairment Property Plant Equipment			210	298	6 000	5 100	4 335
Increase From Depreciation Charge For Year Property Plant Equipment	39	280	248	396	6 208	5 277	4 522
Loans From Directors		-14 305	655		1 243		7 629
Net Current Assets Liabilities	32	-1 149	-2 227	-2 055	-48 175	-41 096	-62 351
Other Creditors	11 370	959					127
Other Taxation Social Security Payable	7 985	17 160	31 683	41 124	49 893	71 849
Prepayments Accrued Income		1 173	1 173	1 173	1 173	8 449	8 449
Property Plant Equipment Gross Cost	257	1 907	1 974	3 210	42 352	42 352	42 587
Taxation Social Security Payable						71 877	82 263
Total Additions Including From Business Combinations Property Plant Equipment			67	1 236	39 142		235
Total Assets Less Current Liabilities		439	-821	191	-12 995	-11 193	-36 735
Trade Creditors Trade Payables	22 644	51 529	50 513	55 305	81 689	87 587	76 161
Trade Debtors Trade Receivables	17 022	50 613	66 954	78 908	115 113	105 910	97 233
Advances Credits Directors				1 713	2 832	12 063
Advances Credits Made In Period Directors				1 713	1 120	9 231	3 714

Company staff

Mathew D.

Role: Director

Appointed: 11 December 2015

Latest update: 25 February 2024

People with significant control

Mathew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart D.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-11
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Greendays Lighting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew D.

Stuart D.

People with significant control

Mathew D.

Stuart D.

Accounts Documents

Company filings

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