Lightsave Limited in Reading, RG30 1DZ

Description

Data updated on: 01-11-2023

Lightsave Limited with the registration number 03905665 has been competing in the field for twenty four years. This particular Private Limited Company can be found at 121 Loverock Road, , Reading and their post code is RG30 1DZ. This company's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. Its most recent annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-13.

On December 26, 2016, the enterprise was recruiting a Warehouse Assistant to fill a part time position in Reading, Home Counties. They offered an annual hours contract with wage from £16600.00 to £17200.00 per year. The offered position required no experience and a GCSE. While sending your application include job offer id WH0001.

The enterprise's trademark number is UK00003213208. They submitted a trademark application on February 16, 2017 and it appeared in the journal number 2017-008.

As stated, this specific company was formed twenty four years ago and has so far been supervised by three directors. Additionally, the director's duties are often assisted with by a secretary - Katherine K., who was chosen by the company in January 2000.

Trade marks

Trademark UK00003213208

Trademark UK00003213208

Trademark image:	-
Status:	Application Published
Filing date:	2017-02-16
Owner name:	Lightsave Limited
Owner address:	Lightsave Ltd, 121 Loverock Road, READING, United Kingdom, RG30 1DZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 350	266 987	286 634	310 980	406 170	575 110

Balance Sheet
Cash Bank On Hand						70 080	259 384	189 757	52 426	108 077	602 523	63 278	171 587
Current Assets	484 872	662 033	659 865	672 961	804 383	878 231	1 146 316	1 225 111	1 202 829	1 225 801	1 545 077	1 558 202	1 603 702
Debtors	367 220	529 836	482 668	485 520	666 805	616 430	626 363	630 286	715 221	658 749	408 819	749 821	709 551
Net Assets Liabilities						575 111	775 885	916 996	943 531	933 031	1 123 796	1 097 494	1 149 633
Other Debtors						176 814	178 089	173 411	215 474	140 446	118 503	110 019	84 706
Property Plant Equipment						20 462	15 346	22 645	16 984	16 348	29 420	27 531	20 649
Total Inventories						191 721	260 571	405 068	435 182	458 975	533 735	745 103	722 564
Cash Bank In Hand	100	7 197	7 197	49 441	20 526	70 080
Stocks Inventory	117 552	125 000	170 000	138 000	117 052	191 721
Tangible Fixed Assets	28 492	22 915	19 438	14 580	10 937	20 463
Net Assets Liabilities Including Pension Asset Liability	216 350	266 987			406 170	575 110

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	216 348	266 985	286 632	310 978	406 168	575 108
Shareholder Funds	216 350	266 987	286 634	310 980	406 170	575 110

Other Financial Data
Accrued Liabilities							1 750	2 000	26 000	88 570	2 500	2 500	2 625
Accumulated Amortisation Impairment Intangible Assets						12 100	12 100	12 100	12 100	12 100	12 100	12 100	12 100
Accumulated Depreciation Impairment Property Plant Equipment						50 705	55 821	63 371	69 032	74 481	43 933	53 110	59 992
Additions Other Than Through Business Combinations Property Plant Equipment								14 849		4 813	27 385	7 288
Average Number Employees During Period						13	14	15	15	15	14	15	20
Bank Borrowings											156 632	117 000	75 654
Creditors						10 198	5 563	1 343	276 282	309 118	156 632	117 000	75 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-40 355
Disposals Property Plant Equipment											-44 861
Dividend Per Share Final							35 000	32 000	40 000	60 000	41 000	38 000
Dividends Paid On Shares Final							70 000	64 000	80 000	120 000	82 000	76 000
Finance Lease Liabilities Present Value Total						10 198	5 563	1 343	1 343
Increase From Depreciation Charge For Year Property Plant Equipment							5 116	7 550	5 661	5 449	9 807	9 177	6 882
Intangible Assets Gross Cost						12 100	12 100	12 100	12 100	12 100	12 100	12 100	12 100
Net Current Assets Liabilities	187 858	244 072	267 196	296 400	395 233	564 846	766 102	895 694	926 547	916 683	1 251 008	1 186 963	1 204 638
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						41 495	169 812	8 835		1 655	12 384	4 414	1 739
Other Inventories						191 721	260 571	405 068	435 182	458 975	533 735	745 103	722 564
Par Value Share			1	1	1	1		1	1	1	1	1
Prepayments									7 054	6 669	3 445	5 237	5 978
Property Plant Equipment Gross Cost						71 167	71 167	86 016	86 016	90 829	73 353	80 641	80 641
Taxation Social Security Payable						48 453	55 960	93 703	84 337	55 097	144 634	68 743	139 374
Total Assets Less Current Liabilities	216 350	266 987	286 634	310 980	406 170	585 309	781 448	918 339	943 531	933 031	1 280 428	1 214 494	1 225 287
Total Borrowings						10 198	5 563	1 343	1 343		156 632	117 000	75 654
Trade Creditors Trade Payables						219 217	150 222	220 659	164 602	163 796	111 183	256 582	216 326
Trade Debtors Trade Receivables						439 617	448 274	456 875	492 693	511 634	286 871	634 565	618 867
Amount Specific Advance Or Credit Directors					35 862	33 533	27 499	38 652	59 184	40 887	40 743
Amount Specific Advance Or Credit Made In Period Directors						33 534	27 499	38 652	59 184	40 887	40 856
Amount Specific Advance Or Credit Repaid In Period Directors							-33 534	-27 499	-38 652	-59 184	-41 000
Director Remuneration						16 072	16 104	16 284
Administrative Expenses		360 070	429 518	450 358
Bank Borrowings Overdrafts		48 945	35 864
Corporation Tax Due Within One Year		29 561	21 114	24 586
Cost Sales		1 040 300	1 101 390	1 215 321
Creditors Due Within One Year		417 961	392 669	376 561	409 150	313 385
Debtors Due Within One Year		529 836	482 668	485 520
Depreciation Tangible Fixed Assets Expense		6 068	6 477	4 858
Distribution Costs		19 491	19 691	31 009
Fixed Assets	28 492	22 915	19 438	14 580	10 937	20 463
Gross Profit Loss		520 759	549 970	595 599
Intangible Fixed Assets Aggregate Amortisation Impairment	12 100	12 100	12 100	12 100	12 100	12 100
Intangible Fixed Assets Cost Or Valuation	12 100	12 100	12 100	12 100	12 100	12 100
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Within One Year		5 518	4 525	6 114
Pension Costs		3 478	3 288	1 188
Profit Loss For Period		111 637	79 647	89 646
Profit Loss On Ordinary Activities Before Tax		141 198	100 761	114 232
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		491	3 000			16 346
Tangible Fixed Assets Cost Or Valuation	51 330	51 821	54 821	54 821	54 821	71 167
Tangible Fixed Assets Depreciation	22 838	28 906	35 383	40 241	43 884	50 704
Tangible Fixed Assets Depreciation Charged In Period			6 477	4 858	3 643	6 820
Tax On Profit Or Loss On Ordinary Activities		29 561	21 114	24 586
Trade Creditors Within One Year		242 392	205 472	243 755
Turnover Gross Operating Revenue		1 561 059	1 651 360	1 810 920
U K Current Corporation Tax		29 561	21 114	24 586
V A T Due Total Creditors		28 995	28 153	32 141
Director Remuneration Benefits Excluding Payments To Third Parties		10 459	13 847	15 296
Creditors Due Within One Year Total Current Liabilities	297 014	417 961
Tangible Fixed Assets Depreciation Charge For Period		6 068
Creditors Due After One Year						10 199
Secured Debts						14 419

Company staff

Oliver N.

Role: Director

Appointed: 08 March 2021

Latest update: 20 March 2024

Katherine K.

Role: Director

Appointed: 13 January 2000

Latest update: 20 March 2024

Katherine K.

Role: Secretary

Appointed: 13 January 2000

Latest update: 20 March 2024

Alan K.

Role: Director

Appointed: 13 January 2000

Latest update: 20 March 2024

People with significant control

Executives who have control over the firm are as follows: Alan K. owns 1/2 or less of company shares. Katherine K. owns 1/2 or less of company shares.

Alan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katherine K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013

Warehouse Assistant in Reading, posted on Monday 26th December 2016
Region / City	Home Counties, Reading
Industry	Wholesale trade/import-export
Salary	From £16600.00 to £17200.00 per year
Work hours	Annual hours
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	WH0001

Warehouse Assistant in Reading, posted on Monday 26th December 2016

Region / City

Home Counties, Reading

Industry

Wholesale trade/import-export

Salary

From £16600.00 to £17200.00 per year

Work hours

Annual hours

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

WH0001

Lightsave Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003213208

Financial data based on annual reports

Company staff

Oliver N.

Katherine K.

Katherine K.

Alan K.

People with significant control

Alan K.

Katherine K.

Accounts Documents

Jobs and Vacancies at Lightsave Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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