Kent Electrical & Lighting Centre Ltd in Brighton, BN1 1EE

Description

Data updated on: 01-11-2023

This particular Kent Electrical & Lighting Centre Ltd firm has been operating on the market for at least fourteen years, having started in 2010. Started with Registered No. 07390935, Kent Electrical & Lighting Centre was set up as a Private Limited Company with office in 2-3 Pavilion Buildings, Brighton BN1 1EE. This company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Kent Electrical & Lighting Centre Limited reported its latest accounts for the financial year up to 2020-12-31. Its most recent confirmation statement was filed on 2021-09-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 755	20 905	26 916	15 160	6 261

Balance Sheet
Cash Bank In Hand	28 056	8 142	20 514	8 973	11 036
Cash Bank On Hand					11 036	44 518	29 459	5 570	8 792	4 583
Current Assets	42 385	48 052	65 431	39 014	29 881	74 989	56 977	35 558	36 410	31 480
Debtors	9 459	34 910	34 265	15 041	8 721	14 578	10 997	12 805	14 604	11 049
Net Assets Liabilities					6 261	38 399	39 583	27 493	10 982	371
Net Assets Liabilities Including Pension Asset Liability				15 160	6 261
Other Debtors					400	400	400	1 216	2 409	1 618
Property Plant Equipment					43 764	43 049	45 740	46 523	45 395	45 178
Stocks Inventory	4 870	5 000	10 652	15 000	10 124
Tangible Fixed Assets		7 758	6 594	44 605	43 764
Total Inventories					10 124	15 893	16 521	17 183	13 014	15 848

Capital & Reserves
Called Up Share Capital	300	400	400	400	400
Profit Loss Account Reserve	17 455	20 505	26 516	14 760	5 861
Shareholder Funds	17 755	20 905	26 916	15 160	6 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 364	5 079	6 510	7 839	8 967	10 291
Average Number Employees During Period						4	6	6	4	3
Creditors					66 431	78 829	61 853	53 159	69 736	75 113
Creditors Due Within One Year	24 630	34 905	45 109	68 459	66 431
Increase From Depreciation Charge For Year Property Plant Equipment						715	1 431	1 329	1 128	1 324
Net Current Assets Liabilities	17 755	13 147	20 322	-29 445	-36 550	-3 840	-4 876	-17 601	-33 326	-43 633
Number Shares Allotted		300	300
Other Creditors					30 860	25 254	22 803	32 016	40 719	41 933
Other Taxation Social Security Payable					8 234	31 356	15 349	2 244	960	2 731
Par Value Share		1	1
Property Plant Equipment Gross Cost					48 128	48 128	52 250	54 362	54 362	55 469
Provisions For Liabilities Balance Sheet Subtotal					953	810	1 281	1 429	1 087	1 174
Provisions For Liabilities Charges					953
Share Capital Allotted Called Up Paid	300	400	400
Tangible Fixed Assets Additions		9 128		39 000
Tangible Fixed Assets Cost Or Valuation		9 128	9 128	48 128
Tangible Fixed Assets Depreciation		1 370	2 534	3 523	4 364
Tangible Fixed Assets Depreciation Charged In Period			1 164	989	841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-1 370
Total Additions Including From Business Combinations Property Plant Equipment							4 122	2 112		1 107
Total Assets Less Current Liabilities	17 755	20 905	26 916	15 160	7 214	39 209	40 864	28 922	12 069	1 545
Trade Creditors Trade Payables					27 337	22 219	23 701	18 899	28 057	28 392
Trade Debtors Trade Receivables					8 321	14 178	10 597	11 589	12 195	9 431
Bank Borrowings Overdrafts										2 057