Ibl Lighting Ltd in Effingham, KT24 5LP

Description

Data updated on: 01-11-2023

Ibl Lighting Ltd could be gotten hold of in 1 Home Barn Court, The Street in Effingham. The company's post code is KT24 5LP. Ibl Lighting has existed on the British market for the last 17 years. The company's Companies House Registration Number is 06403126. It 's been 14 years that Ibl Lighting Ltd is no longer identified under the name China Trading & Logistics. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-10-18.

Up until now, this business has only been guided by a single director: Alistair S. who has been leading it for seventeen years. To help the directors in their tasks, the business has been utilizing the skillset of Alistair S. as a secretary since October 2007.

Previous company's names
Ibl Lighting Ltd 2010-11-24
China Trading & Logistics Limited 2007-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-387 932	-424 017	-51 998	-126 431

Balance Sheet
Cash Bank On Hand					7 097	45 666	28 522	540	164	948	999
Current Assets	970 545	1 031 460	972 168	923 177		969 014	754 774	845 804	696 754	767 589	931 772
Debtors	586 864	718 088	618 907	575 838	829 226	680 145	518 921	437 395	415 655	476 536	445 397
Net Assets Liabilities						-52 191	-360 592	-521 724	-419 217	-477 842	-664 867
Other Debtors					93 753	145 317	169 345	58 349	42 169	37 898	79 475
Property Plant Equipment					41 381	48 026	37 770	43 507	28 538	27 663	39 884
Total Inventories					197 156	243 203	207 331	407 869	280 935	290 105	485 376
Cash Bank In Hand	183 226	136 325	169 584	166 992
Stocks Inventory	200 455	177 047	183 677	180 347
Tangible Fixed Assets	20 195	15 414	33 538	31 530

Capital & Reserves
Called Up Share Capital	1	1	406 504	406 504
Profit Loss Account Reserve	-387 933	-424 018	-458 502	-532 935
Shareholder Funds	-387 932	-424 017	-51 998	-126 431

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 450	16 900	25 350	31 683	38 016	44 350
Accumulated Depreciation Impairment Property Plant Equipment					25 563	39 946	50 201	62 604	57 277	51 453	64 830
Amounts Owed By Related Parties										11 576	575
Amounts Owed To Group Undertakings					383 301	546 167	636 398	776 547	636 162	643 372	907 800
Average Number Employees During Period								8	10	10	9
Bank Borrowings Overdrafts								17 019	14 466	5 554	7 109
Corporation Tax Recoverable					22 500	21 148	2 163	2 163	2 163	2 163
Creditors						562 883	648 782	776 547	636 162	643 372	917 399
Dividends Paid On Shares							8 450
Fixed Assets							46 220	43 507	41 205	33 997	39 884
Increase From Amortisation Charge For Year Intangible Assets						8 450	8 450	8 450	6 333	6 333	6 334
Increase From Depreciation Charge For Year Property Plant Equipment						12 763	10 255	12 403	9 494	8 677	13 377
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						6 578
Intangible Assets						16 900	8 450		12 667	6 334
Intangible Assets Gross Cost						25 350	25 350	25 350	44 350	44 350
Net Current Assets Liabilities	408 127	345 327	263 660	191 235		445 766	241 970	211 316	175 740	131 533	212 648
Other Creditors					1 144 400	1 069 415	12 384	499 794	387 102	468 041	9 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 958			14 821	14 501
Other Disposals Property Plant Equipment						11 121			27 487	27 718
Other Taxation Social Security Payable					84 852	27 215	35 764	16 756	45 070	37 579	60 284
Property Plant Equipment Gross Cost					66 944	87 971	87 971	106 111	85 815	79 116	104 714
Total Additions Including From Business Combinations Property Plant Equipment						32 149		18 140	7 191	21 019	25 598
Total Assets Less Current Liabilities	387 932	353 766	297 198	222 765		510 692	288 190	254 823	216 945	165 530	252 532
Trade Creditors Trade Payables					172 424	58 279	83 975	100 919	74 376	124 882	155 858
Trade Debtors Trade Receivables					712 973	513 680	347 413	376 883	371 323	424 899	365 347
Creditors Due After One Year		784 758	349 196	349 196
Creditors Due Within One Year	1 378 672	686 133	708 508	731 942
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Alistair S.

Role: Director

Appointed: 19 October 2007

Latest update: 15 January 2024

Alistair S.

Role: Secretary

Appointed: 19 October 2007

Latest update: 15 January 2024

People with significant control

Executives with significant control over this firm are: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael B.

Notified on 18 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

Notified on 18 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair S.

Notified on 6 April 2016

Ceased on 18 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 December 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Ibl Lighting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair S.

Alistair S.

Forbes Secretaries Limited

Forbes Nominees Limited

People with significant control

Michael B.

Simon W.

Andrew P.

Alistair S.

Accounts Documents

Company filings

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