Ledlites Ltd in Welwyn, AL6 9EN

Description

Data updated on: 01-11-2023

Ledlites Ltd can be contacted at Welwyn at 14 Prospect Place. Anyone can search for the company by its post code - AL6 9EN. The company has been in the field on the British market for thirteen years. The company is registered under the number 07642840 and company's last known status is active. From 2011/06/03 Ledlites Ltd is no longer under the business name Led-litesource. This enterprise's SIC code is 46900 - Non-specialised wholesale trade. The most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-05-23.

Currently, the directors appointed by the company are as follow: Ian E. arranged to perform management duties on 2011/05/23 and Ian V. arranged to perform management duties in 2011 in May.

Executives who have control over this firm are as follows: Caroline E. owns 1/2 or less of company shares. Ian V. has substantial control or influence over the company. Ian E. has substantial control or influence over the company.

Previous company's names
Ledlites Ltd 2011-06-03
Led-litesource Ltd 2011-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 711	-47 443	1 279	67 396	83 074

Balance Sheet
Cash Bank On Hand					57 815	35 102	23 463	18 094	70 324	129 463
Current Assets	59 752	71 115	96 354	131 069	294 340	230 580	154 974	194 249	202 403	342 524
Debtors	52 909	46 282	73 123	70 567	229 025	190 478	127 761	173 155	129 079	210 061
Net Assets Liabilities					83 074	34 324	1 448	6 868	-60	53 351
Other Debtors					18 405	2 629				65 848
Property Plant Equipment					3 387	4 968	6 366	4 774	3 580	2 684
Total Inventories					7 500	5 000	3 750	3 000	3 000	3 000
Cash Bank In Hand	5 050	516	7	54 752	57 815
Net Assets Liabilities Including Pension Asset Liability	-21 711	-47 443	1 279	67 396	83 074
Stocks Inventory	1 793	24 317	23 224	5 750	7 500
Tangible Fixed Assets				1 834	3 387

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-21 713	-47 445	1 277	67 394	83 072
Shareholder Funds	-21 711	-47 443	1 279	67 396	83 074

Other Financial Data
Accrued Liabilities					1 200	2 430	5 321	4 484	1 450	2 880
Accumulated Depreciation Impairment Property Plant Equipment					1 307	2 843	4 085	5 677	6 871	7 767
Additions Other Than Through Business Combinations Property Plant Equipment						3 117	2 641
Average Number Employees During Period					2	2	2	3	4	4
Creditors					215 612	200 230	158 683	191 247	50 000	40 510
Dividend Per Share Interim					1 150	100
Dividends Paid On Shares Interim					115 000	181 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 536	1 243	1 592	1 194	896
Net Current Assets Liabilities	43 289	17 557	43 779	65 929	80 364	30 350	-3 709	3 002	47 040	91 687
Nominal Value Allotted Share Capital					2	200	200	200	200	200
Number Shares Issued Fully Paid					2	200	200	200	200	200
Other Creditors					86 408	95 383	41 588	45 683	2 453	43 778
Other Inventories					7 500	5 000	3 750	3 000	3 000	3 000
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments						4 250	4 383	4 399	5 999	4 250
Property Plant Equipment Gross Cost					4 694	7 811	10 451	10 451	10 451	10 451
Provisions For Liabilities Balance Sheet Subtotal					677	994	1 209	908	680	510
Taxation Social Security Payable					9 719	8 842	4 935	36 517	20 127	55 980
Total Assets Less Current Liabilities	43 289	17 557	43 779	67 763	83 751	35 318	2 657	7 776	50 620	94 371
Total Borrowings									50 000	40 510
Trade Creditors Trade Payables					77 909	58 674	64 556	60 847	61 617	70 878
Trade Debtors Trade Receivables					212 256	172 057	116 836	140 728	104 052	139 963
Company Contributions To Money Purchase Plans Directors					7 200	7 200
Director Remuneration					24 000	24 000
Creditors Due After One Year	65 000	65 000	42 500
Creditors Due Within One Year	16 463	53 558	52 575	65 140	213 976
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges				367	677
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				2 445	2 249
Tangible Fixed Assets Cost Or Valuation				2 445	4 694
Tangible Fixed Assets Depreciation				611	1 307
Tangible Fixed Assets Depreciation Charged In Period				611	696

Company staff

Ian E.

Role: Director

Appointed: 23 May 2011

Latest update: 17 February 2024

Ian V.

Role: Director

Appointed: 23 May 2011

Latest update: 17 February 2024

People with significant control

Caroline E.

Notified on 24 May 2018

Nature of control:

1/2 or less of shares

Ian V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian E.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 December 2014
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 5 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 November 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Ledlites Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian E.

Ian V.

People with significant control

Caroline E.

Ian V.

Ian E.

Accounts Documents

Company filings

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