Llumarlite Limited in Aylesbury, HP19 9AG

Description

Data updated on: 01-11-2023

Llumarlite Limited is established as Private Limited Company, that is based in Verna House, 9 Bicester Road, Aylesbury. The head office's postal code is HP19 9AG. The firm has been prospering 34 years on the market. The company's Companies House Reg No. is 02543487. This firm's SIC and NACE codes are 27400 - Manufacture of electric lighting equipment. Llumarlite Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was filed on 2023-07-29.

For this business, the full range of director's assignments have so far been met by Giuseppe J. who was appointed in 2010 in May. The business had been led by James M. until 2010-04-30. In addition a different director, namely Lesley C. gave up the position on 1993-08-16. Additionally, the managing director's assignments are often aided with by a secretary - Alessandria J., who was appointed by the business on 2014-07-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-04-01	2017-03-31	2017-04-01	2018-03-31	2018-04-01	2019-03-31	2019-04-01	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31
Currency
Net Worth	883 550	1 215 734	1 469 538	1 727 040	1 661 144

Balance Sheet
Cash Bank In Hand	881 679	1 486 418	1 221 066	1 394 317	1 006 561
Cash Bank On Hand					1 006 561		522 026		513 037		1 274 843		1 690 880		1 826 748		1 452 846		1 440 574
Current Assets	994 736	2 023 102	2 176 680	2 105 083	1 572 394		907 561		1 490 996		1 755 980		2 754 052		2 251 000		2 021 526		1 636 676
Debtors	807	485 659	805 739	630 141	379 988		190 535		957 959		461 137		1 043 172		404 252		548 680		176 102
Net Assets Liabilities					1 661 144		1 002 244		1 220 841		1 654 661		1 983 349		1 985 098		2 027 237		1 662 145
Net Assets Liabilities Including Pension Asset Liability	883 550	1 215 734	1 469 538	1 727 040	1 661 144
Property Plant Equipment					149 510	149 510	121 925	121 925	90 906	90 906	120 144	120 144	95 568	95 568	92 786	92 786	101 546	101 546	77 513
Stocks Inventory	112 250	51 025	149 875	80 625	185 845
Tangible Fixed Assets	294 996	264 166	206 779	188 805	149 510
Total Inventories					185 845		195 000		20 000		20 000		20 000		20 000		20 000		20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	883 450	1 215 634	1 469 438	1 726 940	1 661 044
Shareholder Funds	883 550	1 215 734	1 469 538	1 727 040	1 661 144

Other Financial Data
Entity Trading		1	1	1	1
Accumulated Depreciation Not Including Impairment Property Plant Equipment						536 294	567 516	567 516	471 472	471 472	497 211	497 211	523 565	472 565	497 930	497 930	517 580	517 580	514 361
Additions Other Than Through Business Combinations Property Plant Equipment							3 637		1 120		54 977		1 778		22 583		28 410		2 002
Average Number Employees During Period															13		13		13
Creditors					60 760		27 242		361 061		221 463		866 271		358 688		95 835		52 044
Creditors Due Within One Year	406 182	1 071 534	913 921	566 848	60 760
Fixed Assets	294 996	264 166	206 779	188 805	149 510		121 925		90 906		120 144		95 568		92 786		101 546		77 513
Increase From Depreciation Charge For Year Property Plant Equipment							31 222		18 099		25 739		26 354		25 365		19 650		21 981
Net Current Assets Liabilities	588 554	951 568	1 262 759	1 538 235	1 511 634		880 319		1 129 935		1 534 517		1 887 781		1 892 312		1 925 691		1 584 632
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									114 143										25 200
Other Disposals Property Plant Equipment									128 183										29 254
Property Plant Equipment Gross Cost						685 804	689 441	689 441	562 378	562 378	617 355	617 355	619 133	568 133	590 716	590 716	619 126	619 126	591 874
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		42 906	16 912	24 927	26
Tangible Fixed Assets Cost Or Valuation	644 258	687 164	660 851	685 778	685 804
Tangible Fixed Assets Depreciation	349 262	422 998	454 072	496 973	536 294
Tangible Fixed Assets Depreciation Charged In Period		73 736	56 064	42 901	39 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 990
Tangible Fixed Assets Disposals			43 225
Total Assets Less Current Liabilities	883 550	1 215 734	1 469 538	1 727 040	1 661 144		1 002 244		1 220 841		1 654 661		1 983 349		1 985 098		2 027 237		1 662 145