Jon Trincas Lights Limited in Thatcham, RG19 3JG

Description

Data updated on: 12-06-2022

2012 is the year of the founding of Jon Trincas Lights Limited, the firm located at 1 High Street, , Thatcham. It was founded on 2012-09-03. The Companies House Reg No. was 08198462 and the zip code was RG19 3JG. It had been on the British market for ten years up until 2022-04-26.

This limited company was controlled by 1 director: Jonathan T., who was formally appointed in 2012.

Jonathan T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	520	2 626	460	127

Balance Sheet
Cash Bank In Hand	3 212	8 589	3 250	3 303
Cash Bank On Hand				3 303	4 964	2 867	8 392	1 378	2 217
Current Assets	11 885	19 321	13 667	10 441	5 384	4 458	10 337	18 544	3 433
Debtors	8 673	10 732	10 417	7 138	420	1 591	1 945	17 166	1 216
Net Assets Liabilities				127	97	15	10	118	534
Other Debtors				4 322		1 591	1 654	17 166	1 216
Property Plant Equipment				2 197	2 786	4 530	4 647	3 907
Tangible Fixed Assets	972	1 417	2 440	2 197

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	519	2 625	459	126
Shareholder Funds	520	2 626	460	127

Other Financial Data
Amount Specific Advance Or Credit Directors			5 443	4 323	131	1 590	1 655	17 166	1 216
Amount Specific Advance Or Credit Made In Period Directors				20 198	39 746	63 382	84 526	49 753	1 216
Amount Specific Advance Or Credit Repaid In Period Directors				21 318	44 200	61 661	84 461	34 242	17 166
Accumulated Depreciation Impairment Property Plant Equipment				1 860	2 300	3 307	4 363	5 103	900
Average Number Employees During Period					1	1	1	1
Creditors				12 511	7 544	8 112	14 091	18 683	2 899
Creditors Due Within One Year	12 337	18 112	15 647	12 511
Increase From Depreciation Charge For Year Property Plant Equipment					440	1 007	1 056	740
Net Current Assets Liabilities	-452	1 209	-1 980	-2 070	-2 160	-3 654	-3 754	15 636	534
Number Shares Allotted	1	1	1	1
Other Creditors				600	731	601	600	672
Other Taxation Social Security Payable				11 911	6 813	7 511	13 491	1 919	2 899
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 057	5 086	7 837	9 010	9 010	900
Provisions For Liabilities Balance Sheet Subtotal					529	861	883	742
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 304	918	1 835
Tangible Fixed Assets Cost Or Valuation	1 304	2 222	4 057
Tangible Fixed Assets Depreciation	332	805	1 617	1 860
Tangible Fixed Assets Depreciation Charged In Period	332	473	812
Total Additions Including From Business Combinations Property Plant Equipment					1 029	2 751	1 173
Total Assets Less Current Liabilities	520	2 626	460	127	626	876	893	19 543	534
Trade Debtors Trade Receivables				2 816	420		291
Advances Credits Directors		3 355	5 443	4 323
Advances Credits Made In Period Directors			9 950
Advances Credits Repaid In Period Directors			1 152
Bank Borrowings Overdrafts								18 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 203
Disposals Property Plant Equipment									8 110

Company staff

Jonathan T.

Role: Director

Appointed: 03 September 2012

Latest update: 9 November 2022

People with significant control

Jonathan T.

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	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	17 September 2022
Confirmation statement last made up date	03 September 2021

Annual Accounts
Start Date For Period Covered By Report	23 September 2012
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 January 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 20 August 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 27 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 May 2014

Jon Trincas Lights Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Ela S.

People with significant control

Jonathan T.

Accounts Documents

Company filings

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