Lighting Solutions Ltd in Stockport, SK12 1PQ

Description

Data updated on: 01-11-2023

Lighting Solutions Ltd with the registration number 09198716 has been a part of the business world for 10 years. The Private Limited Company can be found at Redbarn Unit 5 Rupert Park London Road South, Poynton in Stockport and its post code is SK12 1PQ. This company's Standard Industrial Classification Code is 46470 which stands for Wholesale of furniture, carpets and lighting equipment. Lighting Solutions Limited released its latest accounts for the financial year up to 30th September 2022. The most recent annual confirmation statement was filed on 20th June 2023.

This company has a single director at the moment supervising the business, namely Henry H. who's been carrying out the director's responsibilities for 10 years.

Henry H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 060	8 634	7 638

Balance Sheet
Cash Bank On Hand				295	266	1 070	269	180
Current Assets	28 664	24 570	26 686	18 048	16 615	10 895	12 658	9 320
Debtors				11 503	7 099	2 825	3 189	2 940
Net Assets Liabilities			7 638	10 152	14 424	17 685	17 225	13 501
Total Inventories				6 250	9 250	7 000	9 200	6 200
Property Plant Equipment				457	214	19
Net Assets Liabilities Including Pension Asset Liability	2 060	8 634	7 638

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 058	8 632
Shareholder Funds	2 060	8 634	7 638

Other Financial Data
Accrued Liabilities Deferred Income				600	500	500	500	420
Accumulated Depreciation Impairment Property Plant Equipment				273	516	711	730	730
Amounts Owed By Directors							-1	297
Bank Borrowings Overdrafts					8 585	3 936	13 728	14 978
Corporation Tax Payable				2 615	1 263	2 333	4 115	5 576
Creditors			19 546	14 452	8 585	3 936	32 930	33 319
Fixed Assets	37 500	37 500	37 598	37 957	37 714	37 519	37 500	37 500
Intangible Assets				37 500	37 500	37 500	37 500	37 500
Intangible Assets Gross Cost				37 500	37 500	37 500		37 500
Net Current Assets Liabilities	1 008	2 553	7 140	3 596	-14 705	-15 898	-20 272	-23 999
Other Remaining Borrowings							10 267	8 385
Other Taxation Social Security Payable							858	453
Property Plant Equipment Gross Cost				730	730	730		730
Raw Materials Consumables							9 200	6 200
Taxation Including Deferred Taxation Balance Sheet Subtotal							-3
Total Assets Less Current Liabilities	38 508	40 053	44 738	41 553	23 009	21 621	17 228	13 501
Trade Creditors Trade Payables				7 597	7 180	2 506	3 284	3 507
Trade Debtors Trade Receivables				11 503	7 099	2 825	3 189	2 643
Average Number Employees During Period					1	1
Bank Borrowings					10 020	4 565	3 461
Increase From Depreciation Charge For Year Property Plant Equipment					243	195	19
Merchandise				6 250	9 250	7 000	9 200
Number Shares Issued Fully Paid					100	100	100
Other Creditors				30 801	4 865
Par Value Share					0	0	0
Provisions For Liabilities Balance Sheet Subtotal							3
Total Borrowings					10 020	15 565	13 728
Accrued Liabilities Not Expressed Within Creditors Subtotal			880	600
Accruals Deferred Income		549	880
Creditors Due After One Year	36 448	30 870	36 220
Creditors Due Within One Year	27 656	22 017	19 546

Company staff

Henry H.

Role: Director

Appointed: 02 September 2014

Latest update: 19 February 2024

People with significant control

Henry H.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 May 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Lighting Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry H.

People with significant control

Henry H.

Accounts Documents

Company filings

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