Imperial Lighting Limited in Torquay, TQ1 3SW

Description

Data updated on: 01-11-2023

Imperial Lighting Limited,registered as Private Limited Company, based in 74 Babbacombe Road, Babbacombe, Torquay. The company's zip code is TQ1 3SW. The enterprise was created in 2003-06-11. The company's reg. no. is 04795107. The enterprise's classified under the NACE and SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Imperial Lighting Ltd released its latest accounts for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was released on 2022-12-19.

The info we posses that details this enterprise's MDs shows us there are two directors: Gary S. and Simon C. who were appointed on 2003-06-11. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Gary S. as a secretary for the last twenty one years.

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
Currency
Net Worth	41 461	40 930	47 119	44 226	102 244

Balance Sheet
Cash Bank In Hand	8 757	2 463	12 413	10 950	57 754
Cash Bank On Hand					57 754	20 757
Current Assets	136 006	77 512	158 019	138 490	159 971	180 357	134 982
Debtors	90 749	31 549	102 106	87 489	62 567	119 950
Intangible Fixed Assets	14 625	13 650	12 675	11 700	10 725
Net Assets Liabilities					102 244	70 857
Net Assets Liabilities Including Pension Asset Liability	41 461	40 930	47 119	44 226	102 244
Property Plant Equipment					21 287	15 188
Stocks Inventory	36 500	43 500	43 500	40 051	39 650
Tangible Fixed Assets	1 014	2 893	2 170	1 628	21 287
Total Inventories					39 650	39 650

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	41 457	40 926	47 115	44 222	102 240
Shareholder Funds	41 461	40 930	47 119	44 226	102 244

Other Financial Data
Accrued Liabilities					935	1 200
Accumulated Amortisation Impairment Intangible Assets					8 775	9 750
Accumulated Depreciation Impairment Property Plant Equipment					10 378	16 477
Average Number Employees During Period						8
Bank Borrowings Overdrafts						3 888
Corporation Tax Payable					32 181	15 494
Creditors					85 500	134 438	119 103
Creditors Due After One Year	11 079	4 958
Creditors Due Within One Year	99 032	47 818	125 498	107 419	85 500
Finance Lease Liabilities Present Value Total					5 870	3 216
Fixed Assets	15 639	16 543	14 845	13 328	32 012	24 938	20 166
Increase From Amortisation Charge For Year Intangible Assets						975
Increase From Depreciation Charge For Year Property Plant Equipment						6 099
Intangible Assets					10 725	9 750
Intangible Assets Gross Cost					19 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 875	5 850	6 825	7 800	8 775
Intangible Fixed Assets Cost Or Valuation	19 500	19 500	19 500	19 500
Net Current Assets Liabilities	36 974	29 694	32 521	31 071	74 471	48 942	15 879
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Prepayments					785	1 540
Property Plant Equipment Gross Cost					31 665
Provisions For Liabilities Balance Sheet Subtotal					4 239	3 023
Provisions For Liabilities Charges	73	349	247	173	4 239
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	10 700	13 542	13 542	13 542	31 665
Tangible Fixed Assets Depreciation	9 686	10 649	11 372	11 914	10 378
Total Assets Less Current Liabilities	52 613	46 237	47 366	44 399	106 483	73 880	36 045
Trade Creditors Trade Payables					42 201	102 655
Trade Debtors Trade Receivables					61 782	118 410

Company staff

Gary S.

Role: Director

Appointed: 11 June 2003

Latest update: 2 April 2024

Gary S.

Role: Secretary

Appointed: 11 June 2003

Latest update: 2 April 2024

Simon C.

Role: Director

Appointed: 11 June 2003

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Gary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary S.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon C.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary S.

Notified on 1 July 2016

Ceased on 1 January 2017

Nature of control:

substantial control or influence

Simon C.

Notified on 1 July 2016

Ceased on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	4 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 24 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 30 November 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Imperial Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Gary S.

Simon C.

People with significant control

Gary S.

Simon C.

Gary S.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Imperial Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Gary S.

Simon C.

People with significant control

Gary S.

Simon C.

Gary S.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016