Lamp Source Ltd in Newtownabbey, BT36 4FH

Description

Data updated on: 01-11-2023

This Lamp Source Ltd company has been offering its services for 11 years, as it's been founded in 2013. Started with Companies House Reg No. NI621099, Lamp Source is categorised as a Private Limited Company located in 4 Nicholson Drive, Newtownabbey BT36 4FH. The enterprise's classified under the NACE and SIC code 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. Lamp Source Limited reported its latest accounts for the period up to 2022-12-31. The firm's most recent confirmation statement was filed on 2022-10-24.

Warren R. is this specific company's solitary director, that was chosen to lead the company on 2013-10-24. Moreover, the director's assignments are regularly aided with by a secretary - Desmond R., who was selected by this specific limited company in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	217 247	213 706	346 943	343 901	416 250	577 451	1 113 003	976 214	1 251 758
Current Assets	954 608	963 736	1 109 135	1 236 230	1 399 151	1 533 653	1 912 534	1 947 183	2 181 262
Debtors	532 930	564 181	574 296	672 489	692 217	699 286	569 401	678 703	590 771
Net Assets Liabilities	766 397	847 147	1 022 569	992 519	1 173 457	1 268 616	1 471 841	1 724 508	1 936 051
Other Debtors							12 286	25 985	14 338
Property Plant Equipment	312 228	315 064	291 944	282 905	268 899	280 923	276 533	287 306	258 787
Total Inventories	204 431	185 849	187 896	219 840	290 684	256 916	230 130	292 266	338 733

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	50 000	100 000	150 000	200 000	250 000	300 000	350 000	400 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment	14 940	37 989	52 084	71 158	85 164	99 175	112 354	112 074	124 203
Average Number Employees During Period			10	10	9	10	9	10	11
Corporation Tax Payable		61 035	81 236	73 583	77 539	73 525	75 607	92 790	96 585
Creditors	942 276	821 619	723 193	822 904	741 005	738 840	860 391	213 282	162 172
Fixed Assets	762 228	715 064	641 944	582 905	518 899	480 923	426 533	387 306	308 787
Increase From Amortisation Charge For Year Intangible Assets		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		23 049	25 110	19 074	14 006	14 011	17 972	23 845	14 324
Intangible Assets	450 000	400 000	350 000	300 000	250 000	200 000	150 000	100 000	50 000
Intangible Assets Gross Cost	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	12 332	142 117	385 942	413 326	658 146	794 813	1 052 143	1 559 332	1 796 591
Other Creditors		268 125	399 599	457 713	251 391	301 753	316 166	213 282	162 172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 195
Other Disposals Property Plant Equipment									19 929
Other Taxation Social Security Payable		5 947	191 674	7 635	8 032	5 656	4 431	109 762	121 963
Property Plant Equipment Gross Cost	327 168	353 053	344 028	354 063	354 063	380 098	388 887	399 380	382 990
Provisions For Liabilities Balance Sheet Subtotal	8 163	10 034	5 317	3 712	3 588	7 120	6 835	8 848	7 155
Total Additions Including From Business Combinations Property Plant Equipment		25 885	20 470	10 035		26 035	15 779	34 618	3 539
Total Assets Less Current Liabilities	774 560	857 181	1 027 886	996 231	1 177 045	1 275 736	1 478 676	1 946 638	2 105 378
Trade Creditors Trade Payables		134 186	131 920	142 083	175 549	116 407	247 400	178 437	162 307
Trade Debtors Trade Receivables		532 845	561 119	651 285	681 692	692 187	557 115	652 718	576 433
Accrued Liabilities		12 243	23 322	7 636	22 101	44 122	47 198
Balances Amounts Owed By Related Parties			120 325	248 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 015				4 793
Disposals Property Plant Equipment			29 495				6 990
Number Shares Issued Fully Paid		700 000		500 000	500 000	500 000	500 000
Par Value Share		1		1	1	1	1
Prepayments		31 336	13 177	21 204	10 525	7 099	12 286
Administrative Expenses						557 766	474 197
Amortisation Expense Intangible Assets						50 000	50 000
Comprehensive Income Expense						281 209	286 385
Cost Sales						1 580 879	1 298 276
Depreciation Expense Property Plant Equipment						14 011	17 972
Dividends Paid						86 050	83 160
Gross Profit Loss						915 116	826 251
Issue Equity Instruments						400 100
Operating Profit Loss						357 350	365 749
Other Interest Receivable Similar Income Finance Income						916	904
Other Operating Income Format1							13 695
Profit Loss						281 209	286 385
Profit Loss On Ordinary Activities Before Tax						358 266	366 653
Tax Tax Credit On Profit Or Loss On Ordinary Activities						77 057	80 268
Turnover Revenue						2 495 995	2 124 527

Company staff

Desmond R.

Role: Secretary

Appointed: 24 October 2013

Latest update: 6 February 2024

Warren R.

Role: Director

Appointed: 24 October 2013

Latest update: 6 February 2024

People with significant control

The companies with significant control over this firm include: Toranto Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newtownabbey, BT36 4FH and was registered as a PSC under the reg no Ni691792.

Toranto Holdings Ltd

Legal authority Companies Act 2006

Legal form Private Limited Liability Company

Country registered Northern Ireland

Place registered Toranto Holdings Ltd

Registration number Ni691792

Notified on 11 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lynne R.

Notified on 6 April 2016

Ceased on 11 July 2023

Nature of control:

1/2 or less of shares

Warren R.

Notified on 6 April 2016

Ceased on 11 July 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Lamp Source Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond R.

Warren R.

People with significant control

Toranto Holdings Ltd

Lynne R.

Warren R.

Accounts Documents

Company filings

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