It Does Lighting Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

2004 marks the launching of It Does Lighting Limited, the company located at The Mill Pury Hill Business Park, Alderton Road, Towcester. That would make twenty years It Does Lighting has existed in the UK, as the company was founded on Monday 1st March 2004. The Companies House Registration Number is 05059083 and its post code is NN12 7LS. The official name transformation from It Does to It Does Lighting Limited came on Friday 23rd September 2016. This enterprise's SIC code is 71129, that means Other engineering activities. The most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-01.

Lorraine C. is the following enterprise's single director, that was formally appointed twenty years ago. This firm had been directed by Margaret C. until nineteen years ago.

Lorraine 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.

Previous company's names
It Does Lighting Limited 2016-09-23
It Does... Ltd 2004-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 205	52 324

Balance Sheet
Cash Bank On Hand		37 568	33 121	19 683	43 332	8 212	71 528	96 946	48 767
Current Assets	54 273	58 391	60 917	43 692	62 413	25 062	91 866	130 098	90 459
Debtors	29 257	17 681	24 654	24 009	19 081	16 850	20 338	33 152	41 692
Net Assets Liabilities		52 325	68 455	43 267	53 639	21 108	56 657	101 615	113 129
Other Debtors		1 627	1 964	4 778	1 000	1 000	2 923
Property Plant Equipment		10 437	19 206	16 332	12 729	18 478	19 862	51 951	46 332
Total Inventories		3 142	3 142
Cash Bank In Hand	20 016	37 568
Net Assets Liabilities Including Pension Asset Liability	38 205	52 324
Stocks Inventory	5 000	3 142
Tangible Fixed Assets	6 136	10 438

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	38 204	52 323
Shareholder Funds	38 205	52 324

Other Financial Data
Accrued Liabilities			904	1 374	1 190	1 190	1 190	1 190	1 190
Accumulated Depreciation Impairment Property Plant Equipment		6 565	11 366	8 627	12 336	1 936	2 264	6 086	14 332
Additions Other Than Through Business Combinations Property Plant Equipment			13 572	4 476	106	16 480		35 911	2 627
Amounts Owed To Related Parties		648	1 384
Average Number Employees During Period		3	2	2	2	2	2	2	2
Bank Borrowings		90				11 409	26 667	8 830
Creditors		16 504	11 670	16 757	21 503	22 432	26 667	80 434	23 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 164		-10 905
Disposals Property Plant Equipment				-10 091		-21 131
Dividend Per Share Interim			32 000	33 500
Dividends Paid On Shares Final		30 800	32 000
Dividends Paid On Shares Interim			32 000	33 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 801	3 425	3 709	505		3 822	8 246
Net Current Assets Liabilities	32 069	41 886	49 249	26 935	40 910	2 630	63 462	49 664	66 797
Number Shares Issued Fully Paid		1	1	1	1	1	1	1	1
Other Creditors		1 339	3 079	8 852	10 684	2 171	207	34 625	274
Par Value Share		1	32 000	1	1	1		1	1
Prepayments			2 616	4 975	4 526	1 596	854	854	854
Property Plant Equipment Gross Cost		17 002	30 574	24 959	25 065	20 414	22 126	58 037	60 664
Taxation Social Security Payable		9 257	1 574	6 117	4 632	7 427	21 451	35 467	21 803
Total Assets Less Current Liabilities							83 324	101 615
Total Borrowings		90				11 409	26 667	8 830
Trade Creditors Trade Payables		5 170	6 111	414	4 997	235	223	322	395
Trade Debtors Trade Receivables		16 055	20 074	14 256	13 555	14 254	16 561	32 298	40 838
Work In Progress		3 142	3 142
Creditors Due Within One Year	22 204	16 505
Fixed Assets	6 136	10 438
Number Shares Allotted	1	1
Value Shares Allotted	1	1