Itp Lighting Limited in Southampton, SO32 1DU

Description

Data updated on: 01-11-2023

Itp Lighting Limited has been in this business for fifteen years. Started with registration number 06852505 in 2009, it is based at The Firs Hoe Road, Southampton SO32 1DU. This enterprise's Standard Industrial Classification Code is 74100 - specialised design activities. The business most recent annual accounts describe the period up to March 31, 2023 and the most recent confirmation statement was filed on March 13, 2023.

Ian P. and Theresa P. are registered as the firm's directors and have been expanding the company for fifteen years.

Ian P. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 369	6 571	11 575	5 666	7 438	6 839

Balance Sheet
Cash Bank On Hand							968	7 146	9 353	8 215	9 643	1 776	930
Current Assets	5 870	5 872	10 774	9 413	5 419	11 402	4 572	11 551	12 489	16 898	9 643	3 878	4 150
Debtors	4 554	1 002	6 140	3 143	2 390	5 012	3 604	4 405	3 136	8 683		2 102	3 220
Net Assets Liabilities							5 781	6 425	10 110	3 999	258	-10 289	-7 921
Other Debtors										5 300
Property Plant Equipment							34 861	42 962	41 189	35 532	30 706	94 441	133 176
Cash Bank In Hand	1 316	4 870	4 634	6 270	3 029	6 390
Net Assets Liabilities Including Pension Asset Liability	8 369	6 571	11 575	5 666	7 438	6 839
Tangible Fixed Assets	19 965	21 381	29 577	27 651	34 092	33 787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 269	6 471	11 475	5 566	7 338	6 739
Shareholder Funds	8 369	6 571	11 575	5 666	7 438	6 839

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment							33 694	41 276	47 910	53 567	58 393	67 054	84 882
Additions Other Than Through Business Combinations Property Plant Equipment												72 396	56 563
Administrative Expenses										14 849	10 019
Corporation Tax Payable							1 964	1 209	1 612
Cost Sales										20 943	5 282
Creditors							28 100	39 925	35 742	41 680	34 492	90 857	126 079
Dividends Paid										2 200	2 222
Gross Profit Loss										9 931	7 786
Increase From Depreciation Charge For Year Property Plant Equipment								7 582	6 634	5 657	4 826	8 661	17 828
Net Current Assets Liabilities	-11 596	-14 810	-18 002	-17 450	-20 652	-21 396	-23 528	-28 374	-23 253	-24 782	-24 849	-86 979	-121 929
Number Shares Issued Fully Paid								100
Operating Profit Loss										-4 918	-2 233
Other Creditors							26 136	38 716	34 130	40 825	34 051	90 857	126 079
Other Interest Receivable Similar Income Finance Income										11	3
Par Value Share				1	1	1		1
Profit Loss										-3 911	-1 519
Profit Loss On Ordinary Activities Before Tax										-4 907	-2 230
Property Plant Equipment Gross Cost							68 554	84 238	89 099	89 099	89 099	161 495	218 058
Provisions For Liabilities Balance Sheet Subtotal							5 552	8 163	7 826	6 751	5 599
Taxation Including Deferred Taxation Balance Sheet Subtotal											5 599	17 751	19 168
Taxation Social Security Payable									1 612	79	441
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-996	-711
Total Additions Including From Business Combinations Property Plant Equipment								15 684	4 861
Total Assets Less Current Liabilities	8 369	6 571	11 575	10 201	13 440	12 391	11 333	14 588	17 936	10 750	5 857	7 462	11 247
Trade Creditors Trade Payables										776
Trade Debtors Trade Receivables							3 604	4 405	3 136	3 383		2 102	3 220
Turnover Revenue										30 874	13 068
Creditors Due Within One Year Total Current Liabilities	17 466	20 682
Fixed Assets	19 965	21 381	29 577	27 651	34 092	33 787
Tangible Fixed Assets Additions		5 189		3 529	11 343	5 658
Tangible Fixed Assets Cost Or Valuation	26 900	32 089	42 725	44 329	55 672	61 330
Tangible Fixed Assets Depreciation	6 935	10 708	13 148	16 678	21 580	27 543
Tangible Fixed Assets Depreciation Charge For Period		3 773
Creditors Due Within One Year			28 776	26 863	26 071	32 798
Number Shares Allotted				100	100	100
Provisions For Liabilities Charges				4 535	6 002	5 552
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				4 535	4 902	5 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 005
Tangible Fixed Assets Disposals				1 925

Company staff

Ian P.

Role: Director

Appointed: 19 March 2009

Latest update: 17 March 2024

Theresa P.

Role: Director

Appointed: 19 March 2009

Latest update: 17 March 2024

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Itp Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Theresa P.

People with significant control

Ian P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies