Lighting And Mains Power Solutions Limited in Long Crendon, HP18 9FE

Description

Data updated on: 01-11-2023

Lighting And Mains Power Solutions came into being in 2005 as a company enlisted under no 05577627, located at HP18 9FE Long Crendon at Unit 10 Drakes Drive. This firm has been in business for 19 years and its last known status is active. The enterprise's registered with SIC code 47540 which means Retail sale of electrical household appliances in specialised stores. Lighting And Mains Power Solutions Ltd reported its account information for the financial period up to Sat, 31st Dec 2022. The business most recent annual confirmation statement was filed on Wed, 26th Oct 2022.

Because of this particular firm's number of employees, it became vital to formally appoint new executives: Christopher L. and Jason H. who have been working together since July 2007 to fulfil their statutory duties for the following firm. In order to help the directors in their tasks, this firm has been utilizing the expertise of Christopher L. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	203 214	230 596	282 790	262 828	373 110

Balance Sheet
Cash Bank On Hand						126 763	171 845	107 609	485 297	475 342	353 196
Current Assets	732 097	625 941	916 795	1 070 343	1 264 367	1 215 199	1 251 393	1 335 613	1 981 180	2 240 399	2 541 863
Debtors	445 357	341 765	508 774	604 417	700 581	723 533	658 532	772 448	803 007	996 401	1 128 971
Net Assets Liabilities						390 324	430 287	442 267	620 532	747 869	963 614
Other Debtors						69 609	55 134	71 926	78 023	60 095	54 965
Property Plant Equipment						59 721	53 043	128 288	125 858	211 148	227 283
Total Inventories						364 903	421 016	455 556	692 876	768 656	1 059 696
Cash Bank In Hand	77 676	103 565	199 826	214 549	212 748
Net Assets Liabilities Including Pension Asset Liability	203 214	230 596	282 790	262 828	373 110
Stocks Inventory	209 064	180 611	208 195	251 377	351 038
Tangible Fixed Assets	77 817	73 017	46 848	80 394	34 830

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	202 214	229 596	281 790	261 828	372 110
Shareholder Funds	203 214	230 596	282 790	262 828	373 110

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											6 439
Accumulated Depreciation Impairment Property Plant Equipment						138 403	151 567	190 252	245 895	277 916	378 267
Amortisation Rate Used For Intangible Assets											50
Average Number Employees During Period						21	18	21	22	25	32
Bank Borrowings Overdrafts									134 076	230 538	193 510
Corporation Tax Payable						29 203	52 650
Creditors						851 509	847 851	925 214	1 285 478	1 442 064	1 668 402
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 265			25 555
Disposals Property Plant Equipment							17 265			25 555
Fixed Assets	77 817	73 017	46 848	80 394	34 830	59 721	53 043	128 288	125 858	211 148	233 721
Future Minimum Lease Payments Under Non-cancellable Operating Leases						254 439	280 438	272 602	372 663	279 502	367 474
Increase From Amortisation Charge For Year Intangible Assets											6 439
Increase From Depreciation Charge For Year Property Plant Equipment							30 429	38 685	55 643	57 575	100 351
Intangible Assets											6 438
Intangible Assets Gross Cost											12 877
Net Current Assets Liabilities	180 182	188 324	253 424	233 191	359 716	363 690	403 542	410 399	695 702	798 335	873 461
Other Creditors						176 955	196 910	178 475	199 886	243 586	269 927
Other Taxation Social Security Payable						53 833	105 464	60 039	144 986	147 376	201 415
Property Plant Equipment Gross Cost						198 126	204 610	318 540	371 753	489 063	605 550
Provisions For Liabilities Balance Sheet Subtotal						11 157	10 078	24 375	21 167	37 482	53 494
Total Additions Including From Business Combinations Property Plant Equipment								113 930	53 213	142 865	116 487
Total Assets Less Current Liabilities	257 999	261 341	300 272	313 585	394 546	423 411	456 585	538 687	821 560	1 009 483	1 107 182
Trade Creditors Trade Payables						591 518	545 477	686 700	806 530	820 564	1 003 550
Trade Debtors Trade Receivables						653 924	603 398	700 522	724 984	936 306	1 074 006
Creditors Due After One Year	40 634	19 652	10 170	36 642	14 724
Creditors Due Within One Year	551 915	437 617	663 371	837 152	904 651
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	14 151	11 093	7 312	14 115	6 712
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		17 144		69 120
Tangible Fixed Assets Cost Or Valuation	107 663	124 807	110 436	179 556	152 561
Tangible Fixed Assets Depreciation	29 846	51 790	63 589	99 162	117 731
Tangible Fixed Assets Depreciation Charged In Period		21 944	25 272	35 574	30 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 473		11 810
Tangible Fixed Assets Disposals			14 370		26 995