Lighting Design Solutions Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Lighting Design Solutions came into being in 2008 as a company enlisted under no 06507683, located at SG14 1BP Hertford at Manufactory House. The company has been in business for 16 years and its current state is active. The company changed its registered name three times. Until 2010 this firm has provided the services it's been known for as Mba Lighting Design Solutions but currently this firm operates under the business name Lighting Design Solutions Limited. This business's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to 31st May 2023 and the most current annual confirmation statement was released on 18th February 2023.

1 transaction have been registered in 2015 with a sum total of £793. In 2014 there was a similar number of transactions (exactly 5) that added up to £4,074. The Council conducted 1 transaction in 2013, this added up to £1,604. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 13 transactions and issued invoices for £21,519. Cooperation with the London Borough of Hillingdon council covered the following areas: Street Lighting Maintenance, Materials Purchase and Street Lighting.

In this specific company, the majority of director's responsibilities have so far been fulfilled by Mark B. and Tracey B.. As for these two executives, Tracey B. has been with the company for the longest period of time, having been a vital part of company's Management Board for sixteen years.

Previous company's names
Lighting Design Solutions Limited 2010-04-26
Mba Lighting Design Solutions Limited 2009-11-04
Lighting Design Solutions Limited 2008-06-02
Cook Six Limited 2008-02-18

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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 670	65 989	74 067	57 222	74 216	93 691

Balance Sheet
Cash Bank In Hand	17 104	41 629	28 667	3 522	6 486	37 990
Cash Bank On Hand						37 990	4 625	21 595	2 081	9 617	6 516	18 102	116 671
Current Assets	202 701	247 854	316 038	366 278	363 238	433 869	487 039	292 625	343 225	317 287	368 095	407 720	376 935
Debtors	93 715	94 745	87 183	62 475	43 261	216 218	442 094	195 779	224 269	156 295	192 982	136 913	130 714
Net Assets Liabilities						93 691	95 835	98 568	101 073	102 911	118 764	117 774	135 983
Net Assets Liabilities Including Pension Asset Liability	40 670	65 989	74 067	57 222	74 216	93 691
Other Debtors						10 673	11 659	12 598	10 860	10 001	24 432	24 432	10 451
Property Plant Equipment						27 778	21 870	17 524	31 069	23 934	18 456	14 247
Stocks Inventory	91 882	111 480	200 188	300 281	313 491	179 661
Tangible Fixed Assets	82 145	64 501	52 821	43 776	35 214	27 779
Total Inventories						179 661	40 320	75 251	116 875	151 375	168 597	252 705	129 550

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	40 669	65 988	74 066	57 221	74 215	93 690
Shareholder Funds	40 670	65 989	74 067	57 222	74 216	93 691

Other Financial Data
Accrued Liabilities						3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						76 248	82 156	86 502	94 050	101 185	106 663	110 872	103 191
Average Number Employees During Period							8	6	7	7	7	7	6
Bank Borrowings Overdrafts											9 507	9 727	10 225
Corporation Tax Payable						6 357	2 067	1 929		1 689	4 760
Corporation Tax Recoverable									1 929
Creditors						362 400	408 714	208 076	14 552	10 659	47 259	31 567	227 735
Creditors Due After One Year	37 014	24 931	13 125	4 375
Creditors Due Within One Year	207 162	221 435	271 103	339 702	317 193	362 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 921
Disposals Property Plant Equipment													11 460
Finance Lease Liabilities Present Value Total									14 552	10 659	6 766	6 766
Increase From Depreciation Charge For Year Property Plant Equipment							5 908	4 346	7 548	7 135	5 478	4 209	1 297
Net Current Assets Liabilities	-4 461	26 419	44 935	26 576	46 045	71 469	78 325	84 549	90 770	94 183	151 074	137 801	149 200
Number Shares Allotted		1	1	1		1
Other Creditors						31 430	33 430	33 430	3 430	3 430	3 430	11 430	11 430
Other Taxation Social Security Payable						2 490	2 241	3 476	6 380	4 794	4 579	5 216	5 149
Par Value Share		1	1	1		1
Prepayments						2 083	2 083	2 083	14 256	15 371	15 371	15 371	16 662
Property Plant Equipment Gross Cost						104 026	104 026	104 026	125 119	125 119	125 119	125 119	13 807
Provisions For Liabilities Balance Sheet Subtotal						5 556	4 360	3 505	6 214	4 547	3 507	2 707	2 091
Provisions For Liabilities Charges			10 564	8 755	7 043	5 556
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		482	4 041	4 683
Tangible Fixed Assets Cost Or Valuation	93 471	93 953	97 994	102 677	104 026
Tangible Fixed Assets Depreciation	11 326	29 452	45 173	58 901	68 812	76 247
Tangible Fixed Assets Depreciation Charged In Period		18 126	15 721	13 728		7 435
Total Additions Including From Business Combinations Property Plant Equipment									21 093
Total Assets Less Current Liabilities	77 684	90 920	97 756	70 352	81 259	99 247	100 195	102 073	121 839	118 117	169 530	152 048	159 668
Trade Creditors Trade Payables						239 335	298 217	120 224	201 505	152 004	128 254	194 309	122 311
Trade Debtors Trade Receivables						203 462	428 352	181 098	197 224	130 923	153 179	97 110	103 601

Company staff

Mark B.

Role: Director

Appointed: 05 August 2010

Latest update: 9 April 2024

Tracey B.

Role: Director

Appointed: 27 May 2008

Latest update: 9 April 2024

People with significant control

Tracey B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Tracey B.

Notified on 18 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 4th July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4th July 2014
Annual Accounts 30th August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 6th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	6th February 2013
Annual Accounts 16th July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16th July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	London Borough of Hillingdon	1	£ 792.60
2015-04-09	2015-04-09_3415		£ 792.60	Street Lighting Maintenance
2014	London Borough of Hillingdon	5	£ 4 073.60
2014-04-16	2014-04-16_3814		£ 1 553.60	Materials Purchase
2014-02-17	2014-02-17_4861		£ 1 330.00	Street Lighting
2013	London Borough of Hillingdon	1	£ 1 603.60
2013-08-21	2013-08-21_1062		£ 1 603.60	Materials Purchase
2012	London Borough of Hillingdon	4	£ 12 530.97
2012-09-19	2012-09-19_678		£ 4 343.01	Contract - Bld Works
2012-08-15	2012-08-15_635		£ 4 130.46	Contract - Bld Works
2011	London Borough of Hillingdon	1	£ 2 000.00
2011-10-12	2011-10-12_1171		£ 2 000.00	Private Contractors
2010	London Borough of Hillingdon	1	£ 517.92
2010-12-06	2010-12-06_1123		£ 517.92	Materials Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

London Borough of Hillingdon

£ 792.60

2015-04-09

2015-04-09_3415

£ 792.60

Street Lighting Maintenance

2014

London Borough of Hillingdon

£ 4 073.60

2014-04-16

2014-04-16_3814

£ 1 553.60

Materials Purchase

2014-02-17

2014-02-17_4861

£ 1 330.00

Street Lighting

2013

London Borough of Hillingdon

£ 1 603.60

2013-08-21

2013-08-21_1062

£ 1 603.60

Materials Purchase

2012

London Borough of Hillingdon

£ 12 530.97

2012-09-19

2012-09-19_678

£ 4 343.01

Contract - Bld Works

2012-08-15

2012-08-15_635

£ 4 130.46

Contract - Bld Works

2011

London Borough of Hillingdon

£ 2 000.00

2011-10-12

2011-10-12_1171

£ 2 000.00

Private Contractors

2010

London Borough of Hillingdon

£ 517.92

2010-12-06

2010-12-06_1123

£ 517.92

Materials Purchase

Lighting Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Tracey B.

Sharon H.

Colin W.

People with significant control

Tracey B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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