Lightique Limited in Nuneaton, CV11 4NE

Description

Data updated on: 01-11-2023

Registered with number 02085429 thirty eight years ago, Lightique Limited is a Private Limited Company. The firm's official office address is Unit 2A Eden Business Park, Dunns Close Nuneaton. This firm's registered with SIC code 27400 and their NACE code stands for Manufacture of electric lighting equipment. The firm's most recent accounts were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was released on 17th February 2023.

In order to meet the requirements of its clients, this specific firm is consistently taken care of by a team of four directors who are, to mention just a few, Karen S., Tracy S. and Gary S.. Their mutual commitment has been of critical use to the firm since 2009. To support the directors in their duties, this particular firm has been utilizing the skills of Neil S. as a secretary since the appointment on Monday 10th March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	862 151	894 320	980 211	1 167 998	1 343 337

Balance Sheet
Cash Bank On Hand					1 249 770	1 868 199	2 561 445	1 253 158	977 202	810 060	706 120	888 820	812 916
Current Assets	1 309 055	1 130 042	1 272 779	1 680 290	1 836 248	2 717 702	3 263 369	1 928 529	1 640 811	1 112 057	1 352 313	1 810 355	1 536 457
Debtors	719 470	423 048	637 227	653 965	371 055	536 129	416 612	428 286	386 307	170 961	569 362	855 014	601 447
Net Assets Liabilities					1 343 337	1 905 526	916 756	918 414	919 965	934 049	1 080 616	1 083 154	1 085 242
Other Debtors					38 155	30 572	22 976	20 582	17 917	18 829	18 109	22 596	28 717
Property Plant Equipment					96 360	69 800	46 985	74 841	84 982	64 321	50 629	39 169	109 936
Total Inventories					215 423	313 374	285 312	247 085	277 302	131 036	76 831	66 521	122 094
Cash Bank In Hand	493 479	573 311	445 899	813 694	1 249 770
Net Assets Liabilities Including Pension Asset Liability	862 151	894 320
Stocks Inventory	96 106	133 683	189 653	212 631	215 423
Tangible Fixed Assets	320 913	292 706	271 696	128 363	96 360

Capital & Reserves
Called Up Share Capital	3 600	3 600	3 600	3 600	3 600
Profit Loss Account Reserve	857 475	889 644	975 535	1 163 322	1 338 661
Shareholder Funds	862 151	894 320	980 211	1 167 998	1 343 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					172 349	207 521	235 747	248 695	233 915	254 576	269 583	281 043	255 295
Amounts Owed By Related Parties											183 748
Amounts Owed To Group Undertakings							1 500 000	362 500	219 450	7 752		149 752
Average Number Employees During Period									15	16	14	14	13
Corporation Tax Payable					136 708	241 491
Creditors					574 977	870 150	2 384 671	1 070 736	789 681	230 108	312 706	758 927	533 675
Increase From Depreciation Charge For Year Property Plant Equipment						35 172	28 226	12 948	20 090	20 661	15 007	11 460	15 800
Net Current Assets Liabilities	561 237	618 721	722 547	1 057 880	1 261 271	1 847 552	878 698	857 793	851 130	881 949	1 039 607	1 051 428	1 002 782
Number Shares Issued Fully Paid							600	600
Other Creditors					574 977	870 150	160 884	119 656	106 799	61 695	93 153	134 984	92 313
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									34 870
Other Disposals Property Plant Equipment									37 149
Other Taxation Social Security Payable					61 956	78 868	323 355	271 312	100 403	63 976	140 961	290 075	181 478
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					268 709	277 321	282 732	323 536	318 897	318 897	320 212	320 212	365 231
Provisions For Liabilities Balance Sheet Subtotal					14 294	11 826	8 927	14 220	16 147	12 221	9 620	7 443	27 476
Taxation Including Deferred Taxation Balance Sheet Subtotal					14 294	11 826
Total Additions Including From Business Combinations Property Plant Equipment						8 612	5 411	40 804	32 510		1 315		99 587
Total Assets Less Current Liabilities	882 150	911 427	994 243	1 186 243	1 357 631	1 917 352	925 683	932 634	936 112	946 270	1 090 236	1 090 597	1 112 718
Trade Creditors Trade Payables					287 138	433 986	400 432	317 268	363 029	96 685	78 592	184 116	259 884
Trade Debtors Trade Receivables					332 900	505 557	393 636	407 704	368 390	152 132	367 505	832 418	527 482
Amounts Owed By Group Undertakings											183 748		45 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment													41 548
Disposals Property Plant Equipment													54 568
Creditors Due Within One Year	747 818	511 321	550 232	622 410	574 977
Number Shares Allotted		600	600	600	600
Other Reserves		1 076	1 076	1 076	1 076
Provisions For Liabilities Charges	19 999	17 107	14 032	18 245	14 294
Fixed Assets	320 913	292 706
Other Aggregate Reserves	1 076	1 076
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions		13 480
Tangible Fixed Assets Cost Or Valuation	368 849	372 091
Tangible Fixed Assets Depreciation	47 936	79 385
Tangible Fixed Assets Depreciation Charged In Period		34 648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 199
Tangible Fixed Assets Disposals		10 238