Limelight Signs Limited in Lancashire, OL13 0DT

Description

Data updated on: 01-11-2023

This particular Limelight Signs Limited business has been in this business for 34 years, as it's been founded in 1990. Started with Registered No. 02468261, Limelight Signs was set up as a Private Limited Company located in Riverside, Newchurch Road, Lancashire OL13 0DT. The enterprise's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time when company accounts were filed.

Paul S. and Mark C. are registered as the firm's directors and have been managing the firm since 2017. In order to provide support to the directors, the firm has been utilizing the expertise of Mark C. as a secretary since December 1999.

The companies that control this firm include: Esa Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bacup at Newchurch Road, OL13 0DT, Lancashire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	172 730	100	100	100	100	338	100
Current Assets	355 981	540 305	312 659	448 740	701 660	477 818	612 684
Debtors	137 800	495 113	263 639	364 709	656 598	431 326	539 447
Net Assets Liabilities	227 663	200 186	54 774	85 890
Other Debtors			13 939		646
Property Plant Equipment	110 915	120 521	123 335	101 554	86 609	68 175	79 701
Total Inventories	45 451	45 092	48 920	83 931	44 962	46 154	73 137

Other Financial Data
Accrued Liabilities Deferred Income	100 714	156 995	49 681	19 745	41 233	28 494	37 503
Accumulated Depreciation Impairment Property Plant Equipment	191 125	178 248	200 380	222 106	241 585	259 258	281 768
Additions Other Than Through Business Combinations Property Plant Equipment		104 958	24 946	2 897	4 534	450	34 036
Administrative Expenses	298 396	301 984	282 309
Amounts Owed To Group Undertakings		1 539	1 156	2 373	6 650	1 808	3 029
Average Number Employees During Period			15	15	18	17	17
Bank Borrowings Overdrafts		1 743	50 522	88 075	355 180		98 062
Cost Sales	1 238 861	1 265 947	1 179 062
Creditors	11 877	10 377	7 571	464 404	640 322	329 538	433 247
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-12 183	-2 771
Distribution Costs	146 812	139 943	149 316
Further Item Creditors Component Total Creditors			7 571
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			-90 512
Future Minimum Lease Payments Under Non-cancellable Operating Leases			43 765	64 660	54 371	66 068	57 052
Increase From Depreciation Charge For Year Property Plant Equipment		21 080	22 132	21 992	19 479	18 465	22 510
Net Current Assets Liabilities	131 396	90 042	-60 990	-15 664	61 338	148 280	179 437
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	-57 588	-27 647	-143 233
Other Creditors	11 877	10 377	7 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 957				792
Other Disposals Property Plant Equipment		108 229				1 211
Other Taxation Social Security Payable	24 115	53 696	7 722	44 756	54 715	50 997	54 132
Par Value Share		1	1
Prepayments Accrued Income	19 207	23 767	18 080	37 121	22 553	28 930	30 572
Profit Loss	-48 005	-27 477	-145 412
Property Plant Equipment Gross Cost	302 040	298 769	323 715	323 660	328 194	327 433	361 469
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 771
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-12 183	-2 771
Total Assets Less Current Liabilities	242 311	210 563	62 345	85 890	147 947	216 455	259 138
Trade Creditors Trade Payables	81 267	217 582	242 347	280 246	177 019	244 866	236 508
Trade Debtors Trade Receivables	118 593	471 346	231 620	327 588	633 399	402 396	508 875
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				2 952
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				266
Turnover Revenue	1 626 481	1 674 438	1 557 966