Light Control Systems (UK) Limited in Estate, Bridgend, CF31 3TB

Description

Data updated on: 01-11-2023

05344017 is the reg. no. assigned to Light Control Systems (UK) Limited. This company was registered as a Private Limited Company on 2005-01-27. This company has been actively competing in this business for nineteen years. This business can be reached at Solar Sunshades Limited, North Road, Bridgend Industrial in Estate, Bridgend. The main office's area code assigned to this address is CF31 3TB. The firm's Standard Industrial Classification Code is 43390: Other building completion and finishing. Light Control Systems (UK) Ltd reported its latest accounts for the financial period up to 2022-12-31. The latest confirmation statement was submitted on 2023-01-27.

At the moment, the directors listed by the following firm include: Brett D. appointed 5 years ago, Mark G. appointed on 2005-03-01 and Davies H. appointed in 2005.

Executives who have control over the firm are as follows: Huw D. has substantial control or influence over the company. Mark G. owns 1/2 or less of company shares.

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		93 543	11 640	23 815	13 480	182 281	287 400	169 519	166 905
Current Assets	323 981	319 610	229 125	268 746	438 220	412 602	493 187	432 350	463 209
Debtors	249 325	193 367	213 276	235 288	397 495	219 338	177 062	234 548	273 030
Net Assets Liabilities		149 370	101 990	110 059	164 012	207 815	219 636	184 096	192 680
Other Debtors		4 672	4 763	6 473	4 835	5 783	18 854	6 037	6 636
Property Plant Equipment		27 665	34 512	29 326	47 113	45 931	31 682	58 342	64 439
Total Inventories		32 700	4 209	9 643	27 245	10 983	28 725	28 283	23 274
Cash Bank In Hand	60 264	93 543
Net Assets Liabilities Including Pension Asset Liability	112 446	149 370
Stocks Inventory	14 392	32 700
Tangible Fixed Assets	11 513	27 665

Capital & Reserves
Called Up Share Capital	6 000	6 000
Profit Loss Account Reserve	106 446	143 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		35 405	35 247	46 879	37 386	52 393	53 950	57 338	58 600
Additions Other Than Through Business Combinations Property Plant Equipment			20 189	6 446	46 034	13 825	3 214	48 348	27 859
Average Number Employees During Period		5	6	7	7	11	11	12	11
Bank Borrowings Overdrafts							5 517	7 456	24 000
Corporation Tax Payable		23 690	11 324
Creditors		182 593	141 243	179 567	289 714	228 228	247 628	151 942	194 955
Deferred Tax Liabilities							5 624	11 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 906	14 408	20 500
Disposals Property Plant Equipment							15 906	18 300	20 500
Finance Lease Liabilities Present Value Total		5 795	10 831	10 830	8 997
Finance Lease Payments Owing Minimum Gross							16 495	45 411
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 480		9 013	19 599
Government Grant Income							94 013	29 254
Increase From Depreciation Charge For Year Property Plant Equipment			11 189	11 632	13 226	15 007	17 463	17 796	21 762
Net Current Assets Liabilities	102 209	137 017	87 882	89 179	148 506	184 374	245 559	280 408	268 254
Net Deferred Tax Liability Asset							5 624	11 085
Number Shares Issued Fully Paid							3 000	3 000
Other Creditors		19 290	36 406	9 335	7 693	28 382	27 730	39 909	31 997
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 347		22 719
Other Disposals Property Plant Equipment			13 500		37 740
Other Taxation Social Security Payable		29 332	28 820		78 148	76 960	129 272	30 467	42 012
Par Value Share		1						1
Pension Other Post-employment Benefit Costs Other Pension Costs							6 169	6 128
Production Average Number Employees							11	12
Property Plant Equipment Gross Cost		63 070	69 759	76 205	84 499	98 324	85 632	115 680	123 039
Provisions For Liabilities Balance Sheet Subtotal		4 409	5 981	4 854	8 363	8 244	5 624	11 085	16 110
Social Security Costs							19 019	16 925
Staff Costs Employee Benefits Expense							341 290	308 761
Taxation Social Security Payable			40 144	49 757	78 148
Total Assets Less Current Liabilities	113 722	164 682	122 394	118 505	195 619	230 305	277 241	338 750	332 693
Trade Creditors Trade Payables		104 486	53 862	109 645	194 876	122 886	85 109	74 110	96 946
Trade Debtors Trade Receivables		188 695	208 513	228 815	392 660	213 555	158 208	228 511	266 394
Wages Salaries							316 102	285 708
Work In Progress							28 725	28 283
Capital Employed	112 446	149 370
Creditors Due After One Year	344	10 903
Creditors Due Within One Year	221 772	182 593
Provisions For Liabilities Charges	932	4 409
Share Capital Allotted Called Up Paid	6 000	6 000
Tangible Fixed Assets Additions		21 748
Tangible Fixed Assets Cost Or Valuation	41 322	63 070
Tangible Fixed Assets Depreciation	29 809	35 405
Tangible Fixed Assets Depreciation Charged In Period		5 596