Lca Lights Camera Action Limited in High Wycombe, HP12 4HQ

Description

Data updated on: 01-11-2023

Lca Lights Camera Action began its business in 1999 as a Private Limited Company with reg. no. 03751454. This particular firm has been active for twenty five years and the present status is active. This firm's registered office is based in High Wycombe at Centauri House. Anyone could also find the company utilizing its postal code of HP12 4HQ. The firm's registered with SIC code 46900 which stands for Non-specialised wholesale trade. 2023-01-31 is the last time when company accounts were reported.

The directors currently registered by the company include: Derri G. assigned to lead the company in 2018, Phillip M. assigned to lead the company nine years ago, Phillip C. assigned to lead the company in 2013 and Nicholas S.. Moreover, the managing director's efforts are regularly supported by a secretary - Nicholas S., who was chosen by this company 24 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	278 913	408 078	636 427	1 264 359	308 626
Current Assets	2 678 719	3 285 298	2 736 518	7 530 870	8 880 540
Debtors	1 661 697	1 799 103	1 282 886	5 193 112	5 844 276
Net Assets Liabilities	1 260 911	1 589 092	1 803 011	3 710 464	4 120 385
Other Debtors	227 402	188 187	56 186	947 973
Property Plant Equipment	89 937	157 139	154 775	122 078	79 241
Total Inventories	738 109	1 078 117	817 205	1 073 399

Other Financial Data
Audit Fees Expenses				7 000	8 700
Accrued Liabilities Deferred Income				670 061	1 554 866
Accumulated Depreciation Impairment Property Plant Equipment	184 148	210 850	232 050	266 767	309 555
Additions Other Than Through Business Combinations Property Plant Equipment		116 404	92 336	2 019	1 347
Administrative Expenses				1 751 006	2 168 542
Amounts Owed By Group Undertakings				1 216 239	1 669 835
Amounts Owed By Related Parties	530 868	304 382	368 199	1 216 239
Amounts Owed To Group Undertakings	470 713	386 586	220 662	235 314	448 785
Average Number Employees During Period	11	10	9	7	7
Corporation Tax Payable	44 875	71 775	75 888	444 336	368 791
Cost Sales				13 168 163	13 151 787
Creditors	1 497 356	1 824 534	1 050 717	3 904 919	4 801 831
Current Tax For Period				416 607	487 125
Deferred Tax Asset Debtors			46 572	46 572	28
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					46 544
Dividends Paid					1 500 000
Dividends Paid On Shares Interim					1 500 000
Finished Goods Goods For Resale				1 073 399	2 727 638
Further Item Interest Expense Component Total Interest Expense					5 722
Further Item Tax Increase Decrease Component Adjusting Items				5 943	5 037
Future Minimum Lease Payments Under Non-cancellable Operating Leases	389 848	317 876
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-63 612	-122 282
Gross Investment In Finance Leases					445 744
Impairment Loss Property Plant Equipment					-13 861
Increase From Depreciation Charge For Year Property Plant Equipment		30 921	40 404	34 717	28 927
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					13 861
Interest Income On Bank Deposits					20
Interest Paid To Group Undertakings					42 429
Interest Payable Similar Charges Finance Costs					49 319
Loans From Group Undertakings					1 042 429
Net Current Assets Liabilities	1 181 363	1 460 764	1 685 801	3 625 951	4 078 709
Other Creditors	140 022	256 974	229 524	-2 195	15 476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 219	19 204
Other Disposals Property Plant Equipment		22 500	73 500		1 396
Other Interest Receivable Similar Income Finance Income					20
Other Operating Income Format1				360	17 759
Other Remaining Borrowings					1 042 429
Other Taxation Social Security Payable	14 895	17 232	13 375	132 025	46 929
Pension Other Post-employment Benefit Costs Other Pension Costs				6 356	4 469
Prepayments Accrued Income				947 973	39 687
Present Value Finance Lease Receivables					445 744
Profit Loss				1 907 453	1 909 921
Profit Loss On Ordinary Activities Before Tax				2 324 060	2 443 590
Property Plant Equipment Gross Cost	274 085	367 989	386 826	388 845	388 796
Provisions For Liabilities Balance Sheet Subtotal	10 389	28 811	37 565	37 565
Staff Costs Employee Benefits Expense				1 329 263	1 579 275
Taxation Including Deferred Taxation Balance Sheet Subtotal				37 565	37 565
Tax Decrease Increase From Effect Revenue Exempt From Taxation					-265
Tax Expense Credit Applicable Tax Rate				441 571	464 282
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				3 532	14 044
Tax Tax Credit On Profit Or Loss On Ordinary Activities				416 607	533 669
Total Assets Less Current Liabilities	1 271 300	1 617 903	1 840 576	3 748 029	4 157 950
Total Borrowings					1 042 429
Total Lease Receivables					445 744
Trade Creditors Trade Payables	826 851	1 091 967	511 268	2 425 378	1 324 555
Trade Debtors Trade Receivables	903 427	1 306 534	811 929	2 982 328	3 688 982
Wages Salaries				1 180 928	1 407 204
Director Remuneration				904 727	1 116 433
Director Remuneration Benefits Including Payments To Third Parties				908 180	1 119 764

Company staff

Derri G.

Role: Director

Appointed: 27 November 2018

Latest update: 7 May 2024

Phillip M.

Role: Director

Appointed: 01 April 2015

Latest update: 7 May 2024

Phillip C.

Role: Director

Appointed: 02 August 2013

Latest update: 7 May 2024

Nicholas S.

Role: Secretary

Appointed: 14 May 2000

Latest update: 7 May 2024

Nicholas S.

Role: Director

Appointed: 01 September 1999

Latest update: 7 May 2024

Mark T.

Role: Director

Appointed: 02 August 2013

Resigned: 27 November 2018

Latest update: 7 May 2024

Richard M.

Role: Director

Appointed: 12 July 1999

Resigned: 08 October 2001

Latest update: 7 May 2024

Graham K.

Role: Director

Appointed: 12 July 1999

Resigned: 01 August 2018

Latest update: 7 May 2024

Alexander S.

Role: Secretary

Appointed: 23 April 1999

Resigned: 14 May 2000

Latest update: 7 May 2024

Mark H.

Role: Director

Appointed: 23 April 1999

Resigned: 14 January 2000

Latest update: 7 May 2024

Anne H.

Role: Secretary

Appointed: 13 April 1999

Resigned: 23 April 1999

Latest update: 7 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 April 1999

Resigned: 13 April 1999

Address: London, NW8 8EP

Latest update: 7 May 2024

Alexander S.

Role: Director

Appointed: 13 April 1999

Resigned: 31 August 1999

Latest update: 7 May 2024

People with significant control

The companies that control this firm are as follows: A.C. Worldwide Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in High Wycombe at Hillbottom Road, HP12 4HQ, Bucks and was registered as a PSC under the registration number 04513462.

A.C. Worldwide Group Limited

Address: Centauri House Hillbottom Road, High Wycombe, Bucks, HP12 4HQ, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered United Kingdom

Place registered Register Of Companies

Registration number 04513462

Notified on 17 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

A.C. Lighting (Holdings) Ltd

Address: Centauri House Hillbottom Road, Sands Industrial Estate, High Wycombe, HP12 4HQ, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 04513462

Notified on 6 April 2016

Ceased on 17 May 2022

Nature of control:

over 3/4 of shares

Nicholas S.

Notified on 6 April 2016

Ceased on 14 October 2021

Nature of control:

substantial control or influence

Graham K.

Notified on 6 April 2016

Ceased on 1 August 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Lca Lights Camera Action Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derri G.

Phillip M.

Phillip C.

Nicholas S.

Nicholas S.

Mark T.

Richard M.

Graham K.

Alexander S.

Mark H.

Anne H.

Swift Incorporations Limited

Alexander S.

People with significant control

A.C. Worldwide Group Limited

A.C. Lighting (Holdings) Ltd

Nicholas S.

Graham K.

Accounts Documents

Company filings

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