Light Developments Limited in Cheltenham, GL51 0TF

Description

Data updated on: 01-11-2023

Registered as 04602381 twenty two years ago, Light Developments Limited was set up as a Private Limited Company. The firm's official registration address is The Grange, Gloucester Road, Staverton Cheltenham. 21 years ago this business switched its name from Midland & South Wales Park Homes to Light Developments Limited. This company's classified under the NACE and SIC code 55300: Recreational vehicle parks, trailer parks and camping grounds. The firm's latest annual accounts cover the period up to 30th June 2022 and the latest annual confirmation statement was filed on 14th June 2023.

According to the data we have, this particular business was formed twenty two years ago and has been managed by two directors.

The companies that control this firm are: Light Group Limited owns over 3/4 of company shares. This business can be reached in Cheltenham at Gloucester Road, Staverton, GL51 0TF and was registered as a PSC under the registration number 04871461.

Previous company's names
Light Developments Limited 2003-10-10
Midland & South Wales Park Homes Limited 2002-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand			10 701
Current Assets	2 363 834	458 833	543 280	756 306	614 774
Debtors	1 900 416	73 069	128 071	276 346	124 468
Net Assets Liabilities	2 055 430	67 202	56 674	83 345	102 122
Other Debtors	3 002	8 558	89 648	16 071	12 130
Property Plant Equipment	194 553	188 328	201 828	238 506	219 939
Total Inventories	463 418	385 764	404 508	479 960	490 306

Other Financial Data
Accrued Liabilities	19 865	19 867	61 213	10 607	7 400
Accumulated Amortisation Impairment Intangible Assets	584 375	621 875	659 375	696 875	734 375
Accumulated Depreciation Impairment Property Plant Equipment	150 330	136 065	61 688	49 038	73 856
Additions Other Than Through Business Combinations Property Plant Equipment		111 996	132 580	88 123	6 250
Amounts Owed By Related Parties	1 878 371	14 371	654	239 774	104 414
Amounts Owed To Related Parties	71 688	153 512	213 417	232 922	232 922
Average Number Employees During Period	8	8	6	4	3
Creditors	662 091	700 421	772 995	939 208	727 474
Deferred Tax Liabilities	6 491	7 663	6 064	25 384	20 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-85 769	-128 998	-29 954
Disposals Property Plant Equipment		-132 486	-193 457	-64 094
Fixed Assets	360 178	316 453	292 453	291 631	235 564
Increase From Amortisation Charge For Year Intangible Assets		37 500	37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment		71 504	54 621	17 305	24 818
Intangible Assets	165 625	128 125	90 625	53 125	15 625
Intangible Assets Gross Cost	750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	1 701 743	-241 588	-229 715	-182 902	-112 700
Other Creditors	108 000	149 431	355 490	252 135	231 329
Other Inventories	463 418	385 764	404 508	479 960	490 306
Prepayments	7 021	7 021	12 471	5 001	7 924
Property Plant Equipment Gross Cost	344 883	324 393	263 516	287 545	293 795
Provisions For Liabilities Balance Sheet Subtotal	6 491	7 663	6 064	25 384	20 742
Taxation Social Security Payable	13 139		72		4 142
Total Assets Less Current Liabilities	2 061 921	74 865	62 738	108 729	122 864
Total Borrowings	150 439	136 959		135 033	90 664
Trade Creditors Trade Payables	125 442	55 696	19 315	91 574	18 647
Trade Debtors Trade Receivables	12 022	43 119	25 298	15 500

Company staff

Maria L.

Role: Director

Appointed: 27 November 2002

Latest update: 20 April 2024

Maria L.

Role: Secretary

Appointed: 27 November 2002

Latest update: 20 April 2024

David L.

Role: Director

Appointed: 27 November 2002

Latest update: 20 April 2024

People with significant control

Light Group Limited

Address: The Grange Gloucester Road, Staverton, Cheltenham, GL51 0TF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Cardiff Registrar Of Companies

Registration number 04871461

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2022-06-30

Light Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria L.

Maria L.

David L.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Light Group Limited

Accounts Documents

Company filings

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