Light Projects Limited in Billericay, CM12 9DF

Description

Data updated on: 01-11-2023

The company is based in Billericay under the following Company Registration No.: 01893557. The firm was started in the year 1985. The office of this firm is situated at 146 High Street . The zip code for this place is CM12 9DF. The firm's SIC and NACE codes are 47540 meaning Retail sale of electrical household appliances in specialised stores. Light Projects Ltd reported its latest accounts for the period up to 2023-05-31. The latest confirmation statement was released on 2023-06-05.

Current directors registered by the following company are as follow: Brendon A. appointed in 2023 in December, Ellis T. appointed one year ago, Adrian K. appointed one year ago and James D..

Executives with significant control over this firm are: Charles W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-07-31	2018-05-31	2019-05-31	2020-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	353 146	466 050	406 138	513 966	607 004	629 529

Balance Sheet
Cash Bank On Hand						80 321	131 479	125 691	90 636	54 836	384 599	104 553
Current Assets	799 645	870 344	741 499	1 010 509	1 081 646	1 001 066	612 763	548 563	455 882	513 255	622 153	297 518
Debtors	442 820	425 037	288 927	531 261	613 223	394 068	331 898	267 228	188 392	182 485	57 868	25 075
Net Assets Liabilities						629 529	119 956	217 743			86 682	92 486
Other Debtors						63 735	180 388	167 001	125 001	125 000
Property Plant Equipment						26 336	1 325		4 680	6 200	7 379	5 534
Total Inventories						526 677	149 386	155 644	176 854	275 934	179 686	167 890
Cash Bank In Hand	61 610	82 592	26 758	39 735	0
Net Assets Liabilities Including Pension Asset Liability	353 146	466 050	406 138	513 966	607 004
Stocks Inventory	295 215	362 715	425 814	439 513	468 423	526 677
Tangible Fixed Assets	56 812	52 936	43 788	36 007	31 431	26 336

Capital & Reserves
Called Up Share Capital	179 000	179 000	104 089	104 089	104 089	104 089
Profit Loss Account Reserve	174 146	287 050	302 049	409 877	502 915	525 440
Shareholder Funds	353 146	466 050	406 138	513 966	607 004	629 529

Other Financial Data
Total Fixed Assets Additions		9 116	1 033	100	2 500
Total Fixed Assets Cost Or Valuation	594 857	603 977	605 010	605 106	589 606
Total Fixed Assets Depreciation	298 043	311 039	321 220	328 997	318 073
Total Fixed Assets Depreciation Charge In Period		12 992	10 181	7 781	6 507
Total Fixed Assets Depreciation Disposals					-17 431
Total Fixed Assets Disposals					-18 000
Accumulated Depreciation Impairment Property Plant Equipment						323 168	230 661	231 986	224 486	3 467	8 800	10 645
Amounts Owed By Group Undertakings						155 963
Average Number Employees During Period							10	10	11	11	10	9
Creditors						160 662	8 811	330 820	228 952	283 229	4 167	210 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment							95 904		8 900	223 086
Disposals Property Plant Equipment							117 518		8 900	223 086
Finance Lease Liabilities Present Value Total						50 661	8 811	14 596
Fixed Assets	296 814	292 938	283 790	276 109	271 533	266 438	1 325
Increase From Depreciation Charge For Year Property Plant Equipment							3 397	1 325	1 400	2 067		1 845
Investments Fixed Assets						240 102
Investments In Group Undertakings						240 102	-240 102
Net Current Assets Liabilities	178 496	251 740	232 348	347 857	445 472	523 753	127 442	217 743	226 930	230 026	83 470	86 952
Other Creditors						110 001	72 006	135 808	11 122	10 191	17 016	102 925
Other Taxation Social Security Payable						70 138	46 395	34 247	37 401	40 251	21 781	19 165
Property Plant Equipment Gross Cost						349 504	231 986	231 986	229 166	9 667	16 179
Total Additions Including From Business Combinations Property Plant Equipment									6 080	3 587
Total Assets Less Current Liabilities	475 310	544 678	516 138	623 966	717 005	790 191	128 767	217 743	231 610	236 226	90 849	92 486
Trade Creditors Trade Payables						194 582	333 527	146 169	113 335	167 273	340 965	3 804
Trade Debtors Trade Receivables						174 370	151 510	100 227	51 080	38 274	57 362	6 304
Accrued Liabilities Deferred Income									63 094	64 564	54 921	47 505
Bank Borrowings Overdrafts											50 000	4 167
Prepayments Accrued Income									12 311	19 211	506	18 771
Creditors Due After One Year Total Noncurrent Liabilities	122 164	78 628	110 000	110 000	110 001
Creditors Due Within One Year Total Current Liabilities	621 149	618 604	509 151	662 652	636 174
Tangible Fixed Assets Additions		9 116	1 033		2 500
Tangible Fixed Assets Cost Or Valuation	354 855	363 975	365 008	365 004	349 504
Tangible Fixed Assets Depreciation	298 043	311 039	321 220	328 997	318 073	323 168
Tangible Fixed Assets Depreciation Charge For Period		12 992	10 181	7 781	6 507
Tangible Fixed Assets Depreciation Disposals					-17 431
Tangible Fixed Assets Disposals					-18 000
Total Fixed Asset Investments Additions				100
Total Fixed Asset Investments Cost Or Valuation	240 002	240 002	240 002	240 102	240 102
Total Investments Fixed Assets	240 002	240 002	240 002	240 102	240 102
Cash Bank						80 321
Creditors Due After One Year					110 001	160 662
Creditors Due Within One Year					636 174	477 313
Net Assets Liability Excluding Pension Asset Liability					607 004	629 529
Number Shares Allotted					104 089	104 089
Par Value Share						1
Share Capital Allotted Called Up Paid					-3 089	-3 089
Tangible Fixed Assets Depreciation Charged In Period						5 095

Company staff

Brendon A.

Role: Director

Appointed: 11 December 2023

Latest update: 7 April 2024

Ellis T.

Role: Director

Appointed: 11 December 2023

Latest update: 7 April 2024

Adrian K.

Role: Director

Appointed: 25 September 2023

Latest update: 7 April 2024

James D.

Role: Director

Appointed: 25 September 2023

Latest update: 7 April 2024

Hugh S.

Role: Director

Resigned: 06 December 2016

Latest update: 7 April 2024

Roger B.

Role: Director

Appointed: 28 January 2011

Resigned: 15 December 2021

Latest update: 7 April 2024

Charles S.

Role: Director

Appointed: 19 May 2010

Resigned: 15 December 2021

Latest update: 7 April 2024

Roger B.

Role: Director

Appointed: 01 January 1996

Resigned: 09 March 2007

Latest update: 7 April 2024

Charles W.

Role: Director

Appointed: 01 June 1993

Resigned: 17 February 2024

Latest update: 7 April 2024

James W.

Role: Director

Appointed: 08 February 1991

Resigned: 28 January 2010

Latest update: 7 April 2024

Shirley W.

Role: Director

Appointed: 08 February 1991

Resigned: 31 December 2008

Latest update: 7 April 2024

Richard W.

Role: Director

Appointed: 08 February 1991

Resigned: 13 March 1995

Latest update: 7 April 2024

People with significant control

Charles W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Light Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendon A.

Ellis T.

Adrian K.

James D.

Hugh S.

Roger B.

Charles S.

Roger B.

Charles W.

James W.

Shirley W.

Richard W.

People with significant control

Charles W.

Charles S.

Roger B.

Accounts Documents

Company filings

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