Lightmaster (direct) Ltd in Shipston-on-stour, CV36 4PE

Description

Data updated on: 01-11-2023

Lightmaster (direct) began its business in the year 1998 as a Private Limited Company with reg. no. 03611133. This particular business has been prospering for 26 years and it's currently active. This firm's office is registered in Shipston-on-stour at Unit 17 Blackwell Business Park. Anyone could also locate the firm using the zip code, CV36 4PE. From 1998-08-28 Lightmaster (direct) Ltd is no longer under the business name Lawground. This enterprise's declared SIC number is 27400 which means Manufacture of electric lighting equipment. The firm's most recent accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-08-06.

The directors currently listed by the company are: Richard N. selected to lead the company in 1999 and Colette N. selected to lead the company 25 years ago. In order to help the directors in their tasks, this specific company has been utilizing the skills of Richard N. as a secretary for the last 25 years.

Previous company's names
Lightmaster (direct) Ltd 1998-08-28
Lawground Limited 1998-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 409	30 141	20 122	24 021	9 207	30 335

Balance Sheet
Cash Bank On Hand						2 499	1 556	1 675	548
Current Assets	248 156	287 842	277 716	345 543	312 505	337 833	363 721	306 583	295 267	232 600	212 178	215 104	164 301
Debtors	158 177	161 531	152 486	216 230	177 609	154 930	171 893	76 712	109 677
Net Assets Liabilities						30 334	31 121	33 194	57 282	23 255	35 118	28 506	28 577
Property Plant Equipment						29 551	54 464	81 424	61 131
Total Inventories						180 404	190 272	228 196	185 042
Cash Bank In Hand	43	6 464	240	7	124	2 499
Net Assets Liabilities Including Pension Asset Liability	21 409	30 141	20 122	24 021	9 207	30 335
Stocks Inventory	89 936	119 847	124 990	129 306	134 772	180 404
Tangible Fixed Assets	43 627	44 569	40 610	57 469	44 128	29 550

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	1 409	10 141	122	4 021	-10 793	10 335
Shareholder Funds	21 409	30 141	20 122	24 021	9 207	30 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						162 353	178 734	183 646	205 219
Average Number Employees During Period							14	13	11	9	10	9	8
Creditors						260 396	264 282	243 242	216 767	157 993	143 793	187 030	129 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 992
Disposals Property Plant Equipment								13 500
Fixed Assets						29 551	54 464	81 424	61 131	35 737	21 373	29 407	20 647
Increase From Depreciation Charge For Year Property Plant Equipment							16 381	15 904	21 572
Net Current Assets Liabilities	1 627	7 057	30 932	26 931	68 170	77 438	84 108	63 341	78 500	74 607	68 385	28 074	35 217
Property Plant Equipment Gross Cost						191 904	233 198	265 071	266 350
Total Additions Including From Business Combinations Property Plant Equipment							41 294	45 372	1 279
Total Assets Less Current Liabilities	45 254	51 626	71 542	84 400	112 298	106 988	153 903	144 765	139 631	110 344	89 758	57 481	55 864
Amount Specific Advance Or Credit Directors						316	316
Creditors Due After One Year	21 447	17 703	47 707	57 179	101 686	76 653
Creditors Due Within One Year	246 529	280 785	246 784	318 612	244 335	260 395
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 398	3 782	3 713	3 200	1 405
Secured Debts	53 585	94 874	75 703	64 539	11 062	58 553
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		18 337	12 005	38 536	4 517	854
Tangible Fixed Assets Cost Or Valuation	153 955	160 797	172 802	197 738	202 255	191 904
Tangible Fixed Assets Depreciation	110 328	116 228	132 192	140 269	158 127	162 354
Tangible Fixed Assets Depreciation Charged In Period		13 152	15 964	16 179	17 858	13 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 252		8 102		9 107
Tangible Fixed Assets Disposals		11 495		13 600		11 205

Company staff

Richard N.

Role: Director

Appointed: 10 August 1999

Latest update: 3 March 2024

Richard N.

Role: Secretary

Appointed: 10 August 1999

Latest update: 3 March 2024

Colette N.

Role: Director

Appointed: 10 August 1999

Latest update: 3 March 2024

David S.

Role: Director

Appointed: 01 July 2006

Resigned: 31 July 2011

Latest update: 3 March 2024

Lee H.

Role: Secretary

Appointed: 20 August 1998

Resigned: 10 August 1999

Latest update: 3 March 2024

Bruce P.

Role: Director

Appointed: 20 August 1998

Resigned: 10 August 1999

Latest update: 3 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 06 August 1998

Resigned: 20 August 1998

Latest update: 3 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 1998

Resigned: 20 August 1998

Address: London, N1 6AA

Latest update: 3 March 2024

People with significant control

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

Richard N.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 December 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 February 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 18 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 February 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Lightmaster (direct) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Richard N.

Colette N.

David S.

Lee H.

Bruce P.

Hallmark Registrars Limited

Hallmark Secretaries Limited

People with significant control

Richard N.

Accounts Documents

Company filings

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