Gx Lighting Limited in Buckinghamshire, SL9 8PQ

Description

Data updated on: 01-11-2023

Gx Lighting Limited with the registration number 04371454 has been a part of the business world for twenty two years. The Private Limited Company is located at 81 Packhorse Road, Gerrards Cross in Buckinghamshire and their postal code is SL9 8PQ. The firm's registered with SIC code 47540 which stands for Retail sale of electrical household appliances in specialised stores. 2022/06/30 is the last time the accounts were reported.

We have one director this particular moment running this company, namely Andrew H. who's been carrying out the director's tasks for twenty two years. The following company had been managed by David G. up until 2006.

Andrew H. is the individual who controls 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					11 638	100	100	100	28 973	29 550	8 010	63
Current Assets	99 593	83 751	83 258	83 394	95 401	78 319	75 280	59 833	82 884	85 189	60 006	43 639
Debtors	45 658	39 618	39 911	40 231	40 560	35 138	32 099	17 075	11 273	13 001	9 387	5 051
Net Assets Liabilities					-58 255	-59 325	-72 978	-72 711	-46 521	-24 121	-19 182	-38 356
Other Debtors					40 560	35 138	32 099	17 075	11 273	13 001	9 387	3 913
Property Plant Equipment					651	489	367	275	206	573	430	322
Total Inventories					43 203	43 081	43 081	42 658	42 638	42 638	42 609	38 525
Cash Bank In Hand	10 343	804	236	100	11 638
Net Assets Liabilities Including Pension Asset Liability	-41 051	-72 281	-79 189	-70 340	-58 255
Stocks Inventory	43 592	43 329	43 111	43 063	43 203
Tangible Fixed Assets	11 704	1 538	1 155	867	651

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-42 051	-73 281	-80 189	-71 340	-59 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					108 761	108 923	109 045	109 137	109 206	109 397	109 540	109 648
Additions Other Than Through Business Combinations Property Plant Equipment										558
Amounts Owed To Directors								91 401	86 644	53 554	39 864	34 209
Average Number Employees During Period					3	3	3	3	3	3	3	2
Bank Borrowings									30 000	23 175	17 447	19 338
Bank Overdrafts					750	7 015	24 170	20 402	173	6 405	6 389	15 398
Corporation Tax Recoverable												1 138
Creditors					154 307	138 133	148 625	132 819	99 611	79 750	62 171	62 979
Increase From Depreciation Charge For Year Property Plant Equipment						162	122	92	69	191	143	108
Loans From Directors					105 012	99 830	93 589	91 401		53 554	39 864
Net Current Assets Liabilities	-52 755	-73 819	-80 344	-71 207	-58 906	-59 814	-73 345	-72 986	-16 727	5 439	-2 165	-19 340
Other Creditors					1 601	1 082	1 780	1 396	1 698	1 337	1 942	1 358
Property Plant Equipment Gross Cost					109 412	109 412	109 412	109 412	109 412	109 970	109 970	109 970
Taxation Social Security Payable					8 927	6 072	8 999	4 636	9 188	7 611	3 366	4 773
Total Assets Less Current Liabilities								-72 711	-16 521	6 012	-1 735	-19 018
Trade Creditors Trade Payables					38 017	24 134	20 087	14 984	1 908	10 843	10 610	7 241
Capital Employed	-41 051	-72 281	-79 189	-70 340	-58 255
Creditors Due Within One Year	152 348	157 570	163 602	154 601	154 307
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		279
Tangible Fixed Assets Cost Or Valuation	109 134	109 413	109 413	109 413	109 412
Tangible Fixed Assets Depreciation	97 430	107 875	108 258	108 546	108 761
Tangible Fixed Assets Depreciation Charged In Period		10 445	383	288	216