Lightwear Limited in Coalville, LE67 3QX

Description

Data updated on: 01-11-2023

The day the company was established is Wed, 13th Jul 1988. Registered under no. 02276938, the firm is listed as a Private Limited Company. You may visit the office of the company during its opening times under the following address: The Factory 43 North Avenue, LE67 3QX Coalville. The company's SIC and NACE codes are 18129 which means Printing n.e.c.. 2022-10-31 is the last time the accounts were reported.

At present, this specific company is controlled by one managing director: Jan E., who was chosen to lead the company thirty three years ago. The following company had been controlled by Angela M. until Wed, 7th Aug 2002. Additionally, the director's responsibilities are regularly aided with by a secretary - Rachel E., who was chosen by this specific company on Mon, 7th Sep 1998.

The companies that control this firm include: Revolution Digital Solutions Limited owns over 3/4 of company shares. This business can be reached in Coalville at 43 North Avenue, LE67 3QX and was registered as a PSC under the registration number 14314609.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 126	145 777	182 896	214 915	231 054	213 210

Balance Sheet
Cash Bank In Hand	100 257	117 386	102 205	134 473	177 356	139 938
Cash Bank On Hand						139 938	120 055	217 749	206 452	280 621	250 992	263 339
Current Assets	255 025	267 458	284 180	275 039	348 021	347 064	348 070	362 442	386 028	427 181	453 984	504 796
Debtors	98 545	81 406	131 865	104 968	138 936	127 405	172 263	89 376	121 751	98 656	167 545	232 824
Net Assets Liabilities						213 210	214 440	259 630	238 054	239 922	257 334	320 804
Net Assets Liabilities Including Pension Asset Liability	131 126	145 777	182 896	214 915	231 054	213 210
Other Debtors							3 620		1 100	1 709
Property Plant Equipment						99 088	78 417	87 766	109 071	62 139	70 009	52 702
Stocks Inventory	56 223	68 666	50 110	35 598	31 729	79 721
Tangible Fixed Assets	76 664	76 437	100 541	123 892	113 668	99 088
Total Inventories						79 721	55 752	55 317	57 825	47 904	35 447	8 633

Capital & Reserves
Called Up Share Capital	10 784	10 784	10 984	10 984	10 984	10 984
Profit Loss Account Reserve	120 342	134 993	171 912	203 931	220 070	202 226
Shareholder Funds	131 126	145 777	182 896	214 915	231 054	213 210

Other Financial Data
Accrued Liabilities						18 217	6 492	3 791	3 430	10 540	33 948	36 594
Accumulated Depreciation Impairment Property Plant Equipment						347 995	329 837	331 928	360 365	347 255	352 832	288 514
Average Number Employees During Period							18	16	18	13	11	11
Called Up Share Capital Not Paid						200	300	300	300	300	300	300
Corporation Tax Payable						12 804	10 318	18 524	264	16 992	18 228	35 098
Creditors						213 124	196 364	173 025	236 322	47 917	253 357	226 681
Creditors Due After One Year	899	9 667	5 236	403
Creditors Due Within One Year	199 664	188 451	196 589	183 613	230 635	213 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment							58 288	28 055	8 955	34 521	18 220	83 765
Disposals Property Plant Equipment							79 164	80 205	24 347	89 190	30 474	214 351
Increase From Depreciation Charge For Year Property Plant Equipment							40 130	30 146	37 392	21 411	23 797	19 447
Net Current Assets Liabilities	55 361	79 007	87 591	91 426	117 386	133 940	151 706	189 417	149 706	237 506	200 627	278 115
Number Shares Allotted		10 784	100	100	100	100
Number Shares Issued But Not Fully Paid							300	300	300	300	300	300
Number Shares Issued Fully Paid							10 784	10 784	10 784	10 784	10 784	10 784
Other Creditors						2 005	657	1 858	611	486	533	553
Other Taxation Social Security Payable						1 920	2 008	2 736	2 826	1 779	1 732	1 898
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 878	2 189	2 155	2 241	2 482	1 970	12 318
Property Plant Equipment Gross Cost						447 083	408 254	419 694	469 436	409 394	422 841	341 216
Provisions For Liabilities Balance Sheet Subtotal						19 818	15 683	17 553	20 723	11 806	13 302	10 013
Provisions For Liabilities Charges						19 818
Secured Debts	5 699	15 399	10 069	5 236	403
Share Capital Allotted Called Up Paid	10 784	10 784	10 784	10 784	10 784	10 784
Tangible Fixed Assets Additions		29 224	91 590	59 215	28 340	19 410
Tangible Fixed Assets Cost Or Valuation	293 892	309 210	340 118	399 333	427 673	447 083
Tangible Fixed Assets Depreciation	217 228	232 773	239 577	275 441	314 005	347 995
Tangible Fixed Assets Depreciation Charged In Period		26 152	42 659	35 864	38 564	33 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 607	35 855
Tangible Fixed Assets Disposals		13 906	60 682
Total Additions Including From Business Combinations Property Plant Equipment							40 335	91 645	74 089	29 148	43 921	132 726
Total Assets Less Current Liabilities	132 025	155 444	188 132	215 318	231 054	233 028	230 123	277 183	258 777	299 645	270 636	330 817
Trade Creditors Trade Payables						153 479	153 593	106 515	202 279	139 197	141 458	66 116
Trade Debtors Trade Receivables						123 327	166 154	86 921	118 110	94 165	165 275	51 252
Value Shares Allotted			100	100	100	100
Bank Borrowings Overdrafts										14 584

Company staff

Rachel E.

Role: Secretary

Appointed: 07 September 1998

Latest update: 12 March 2024

Jan E.

Role: Director

Appointed: 01 May 1991

Latest update: 12 March 2024

People with significant control

Revolution Digital Solutions Limited

Address: The Factory 43 North Avenue, Coalville, LE67 3QX, England

Legal authority Limited Liability Company

Legal form Limited Liability Company

Country registered England

Place registered England

Registration number 14314609

Notified on 1 November 2022

Nature of control:

over 3/4 of shares

Jan E.

Notified on 1 May 2017

Ceased on 1 November 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 July 2013

Lightwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel E.

Jan E.

Angela M.

Sheila E.

People with significant control

Revolution Digital Solutions Limited

Jan E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Lightwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel E.

Jan E.

Angela M.

Sheila E.

People with significant control

Revolution Digital Solutions Limited

Jan E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014