Lightmedia Displays Limited in Bingley, BD16 1PY

Description

Data updated on: 01-11-2023

1997 is the year of the start of Lightmedia Displays Limited, the firm which is situated at Wilkinson And Partners, Fairfax House 6a Mill Field Road, Bingley. That would make twenty seven years Lightmedia Displays has existed on the market, as it was established on 1st April 1997. The registered no. is 03343187 and its post code is BD16 1PY. This enterprise's SIC code is 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 3 transactions from worth at least 500 pounds each, amounting to £22,608 in total. The company also worked with the Manchester City Council (2 transactions worth £14,994 in total) and the Rutland County Council (1 transaction worth £13,345 in total). Lightmedia Displays was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services was also the service provided to the Manchester City Council Council covering the following areas: Hire Of Equipment and Proffesional Fees.

According to the data we have, this specific company was established in April 1997 and has been guided by six directors, out of whom two (Sarah E. and Edward S.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	501 648	359 848	359 618	443 538

Balance Sheet
Cash Bank In Hand		8 983	872
Cash Bank On Hand					147	7	52		300	12 992	268
Current Assets	78 126	88 794	16 424	88 832	153 484	131 969	113 010	92 390	97 453	215 381	246 023
Debtors	78 126	79 811	15 552	88 832	153 337	131 962	112 958	92 390	97 153	202 389	245 755
Net Assets Liabilities				443 538	505 736	461 676	455 698	388 631	237 757	326 012	301 960
Net Assets Liabilities Including Pension Asset Liability	501 648	359 848	359 618	443 538
Other Debtors				1 000	1 100	16 100	16 100	22 049	16 185	35 523	31 496
Property Plant Equipment				1 086 855	1 006 517	686 490	627 961	552 066	475 837	415 662
Tangible Fixed Assets	846 108	1 322 205	1 245 955	1 086 855

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	501 638	359 838	359 608	443 528
Shareholder Funds	501 648	359 848	359 618	443 538

Other Financial Data
Accrued Liabilities				2 290	2 360	2 430	2 400	3 050	3 142	3 300	3 465
Accumulated Depreciation Impairment Property Plant Equipment				2 017 150	2 291 855	2 414 839	2 529 076	2 552 526	2 618 790	2 694 046	2 718 159
Average Number Employees During Period					5	3	3	4	4	3	4
Bank Borrowings Overdrafts				89 489	3 775	37 883	36 416	39 096	25 000	21 077	28 525
Corporation Tax Payable				38 768	25 948
Corporation Tax Recoverable						10 067
Creditors				89 489	554 245	259 226	221 366	224 457	85 000	63 333	43 333
Creditors Due After One Year	73 577	326 422	175 937	89 489
Creditors Due Within One Year	260 756	628 008	617 182	535 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 347		74 027	23 460		2 084
Disposals Property Plant Equipment						305 176		79 850	23 460		3 335
Fixed Assets						686 490	662 848	586 953	510 724	450 549	504 802
Increase From Depreciation Charge For Year Property Plant Equipment					129 695	125 331	114 231	97 477	89 724	75 256	80 460
Intangible Assets							34 887	34 887	34 887	34 887	34 887
Intangible Assets Gross Cost							34 887	34 887	34 887	34 887
Net Current Assets Liabilities	-182 630	-539 214	-600 758	-446 658	-400 761	-127 257	-108 356	-132 067	-110 832	-326	-114 466
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors				8 751			361	1 456	1 197	684	680
Other Taxation Social Security Payable				2 781	1 127	645	2 416	5 001	2 326	2 503	2 763
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				1 179	57 787	938				576
Property Plant Equipment Gross Cost				3 104 005	3 298 372	3 101 329	3 157 037	3 104 592	3 094 627	3 109 708	3 174 099
Provisions				107 170	100 020	97 557	98 794	66 255	77 135	60 878	45 043
Provisions For Liabilities Balance Sheet Subtotal				107 170	100 020	97 557	98 794	66 255	77 135	60 878	45 043
Provisions For Liabilities Charges	88 253	96 721	109 642	107 170
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		645 920	107 003	24 256
Tangible Fixed Assets Cost Or Valuation	2 413 966	3 059 886	3 145 539	3 104 005
Tangible Fixed Assets Depreciation	1 567 858	1 737 681	1 899 584	2 017 150
Tangible Fixed Assets Depreciation Charged In Period		169 823	173 564	135 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 661	17 657
Tangible Fixed Assets Disposals			21 350	65 790
Total Additions Including From Business Combinations Intangible Assets							34 887
Total Additions Including From Business Combinations Property Plant Equipment					49 357	108 133	55 702	27 405	13 495	15 081	139 521
Total Assets Less Current Liabilities	663 478	782 991	645 197	640 197	605 756	559 233	554 492	454 886	399 892	450 223	390 336
Trade Creditors Trade Payables				14 435	16 628	1 548	4 805	22 595	6 317	13 425	45 144
Trade Debtors Trade Receivables				86 653	94 450	104 857	96 858	70 341	80 968	166 290	214 259

Company staff

Sarah E.

Role: Director

Appointed: 01 April 2013

Latest update: 10 April 2024

Role: Corporate Nominee Director

Appointed: 01 April 1997

Resigned: 01 April 1997

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Edward E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward E.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah E.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 January 2016
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Gateshead Council	2	£ 12 857.50
2012-08-10	42357116		£ 8 287.50	Supplies And Services
2012-03-26	42323258		£ 4 570.00	Supplies And Services
2012	Manchester City Council	1	£ 6 000.00
2012-06-08	5100556981		£ 6 000.00	Hire Of Equipment
2012	Rutland County Council	1	£ 13 345.00
2012-03-29	2131632		£ 13 345.00	Tpp - Private Contractors
2011	Gateshead Council	1	£ 9 750.00
2011-07-07	43635405		£ 9 750.00	Supplies And Services
2011	London Borough of Hillingdon	1	£ 4 581.00
2011-04-27	2011-04-27_1096		£ 4 581.00	Equipment Hire
2011	Manchester City Council	1	£ 8 994.00
2011-12-20	5100505708		£ 8 994.00	Proffesional Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Gateshead Council

£ 12 857.50

2012-08-10

42357116

£ 8 287.50

Supplies And Services

2012-03-26

42323258

£ 4 570.00

Supplies And Services

2012

Manchester City Council

£ 6 000.00

2012-06-08

5100556981

£ 6 000.00

Hire Of Equipment

2012

Rutland County Council

£ 13 345.00

2012-03-29

2131632

£ 13 345.00

Tpp - Private Contractors

2011

Gateshead Council

£ 9 750.00

2011-07-07

43635405

£ 9 750.00

Supplies And Services

2011

London Borough of Hillingdon

£ 4 581.00

2011-04-27

2011-04-27_1096

£ 4 581.00

Equipment Hire

2011

Manchester City Council

£ 8 994.00

2011-12-20

5100505708

£ 8 994.00

Proffesional Fees

Lightmedia Displays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah E.

Edward S.

Johanna S.

Lisa B.

Susan T.

Paul F.

Susan T.

Lisa B.

Irene H.

Lisa B.

Edward S.

Business Information Research & Reporting Limited

People with significant control

Edward E.

Sarah E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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