Lumishore Limited in Swansea, SA6 8QR

Description

Data updated on: 01-11-2023

This particular company is located in Swansea with reg. no. 06444981. The firm was established in 2007. The headquarters of this company is located at Unit D12 Upper Fforest Way Swansea Enterprise Park. The zip code for this address is SA6 8QR. This firm's SIC code is 27400 meaning Manufacture of electric lighting equipment. The business most recent financial reports cover the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Monday 30th October 2023.

On 2014-07-30, the company was searching for a Regional Business Development Manager (Mandarin Speaking) to fill a full time vacancy in the marine services in Swansea, Wales. They offered a full time job with wage £16.9 per hour.

The company's trademark is "EOS". They proposed it on 2016-01-29 and their IPO granted it after four months. The trademark remains valid until 2026-01-29.

Eifrion E. and Gareth E. are registered as the company's directors and have been expanding the company since Sat, 31st Jan 2009.

Trade marks

Trademark UK00003146967

Trademark UK00003146967

Trademark image:	-
Trademark name:	EOS
Status:	Registered
Filing date:	2016-01-29
Date of entry in register:	2016-06-24
Renewal date:	2026-01-29
Owner name:	Lumishore Ltd
Owner address:	Unit 2, Technium 1, Kings Road, Swansea, United Kingdom, SA1 8PH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	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	1 191 829	1 192 222	1 898 111	2 362 468	860 959	1 256 386	809 507	961 259
Current Assets	1 889 629	2 437 315	3 192 823	4 469 291	2 902 474	3 218 033	3 806 809	5 262 719
Debtors	453 790	654 689	765 195	1 110 037	1 033 925	932 061	1 548 350	1 633 351
Net Assets Liabilities	265 675	117 276	268 484	1 317 235	216 072	505 994	519 070	2 359 984
Other Debtors	59 321	93 059	73 203	119 214	308 822	232 818	429 033	577 003
Property Plant Equipment	8 801	18 102	10 941	15 027	15 801	21 005	156 032	876 001
Total Inventories	244 010	590 404	529 517	996 786	1 007 590	956 729	1 448 952	2 668 109

Other Financial Data
Amount Specific Advance Or Credit Directors				1 910
Amount Specific Advance Or Credit Made In Period Directors				1 910
Amount Specific Advance Or Credit Repaid In Period Directors					1 910
Accumulated Depreciation Impairment Property Plant Equipment	13 247	22 653	29 814	26 058	35 349	45 937	88 737	151 045
Amounts Owed To Group Undertakings	1 000 000	1 810 000	2 300 000	2 300 000	1 500 000	500 000	2 050 000	2 050 000
Average Number Employees During Period		18	22	21	26	28	37	46
Creditors	1 595 642	2 300 019	2 894 917	3 172 718	2 604 107	220 833	2 858 123	3 097 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 175			770
Disposals Property Plant Equipment				16 175			1 027
Fixed Assets	273 188	272 980	311 278	408 774	417 425	69 925	209 392	929 361
Increase From Depreciation Charge For Year Property Plant Equipment		9 406	7 161	12 419	9 291	10 588	43 570	62 308
Investments Fixed Assets	264 387	254 878	300 337	393 747	401 624	48 920	53 360	53 360
Investments In Group Undertakings	25 625	25 625	48 920	48 920	48 920	48 920	53 360	53 360
Net Current Assets Liabilities	293 987	137 296	297 906	1 296 573	298 367	1 339 141	948 686	2 165 405
Other Creditors	2 633	7 500	218 773	448 858	778 324	833 183	336 476	642 857
Other Investments Other Than Loans	238 762	229 253	251 417	344 827	352 704	-352 704
Other Taxation Social Security Payable	100 550	146 285	141 341	136 149	19 647	185 514	155 233	189 995
Property Plant Equipment Gross Cost	22 048	40 755	40 755	41 085	51 150	66 942	244 769	1 027 046
Provisions For Liabilities Balance Sheet Subtotal	301 500	293 000	340 700	388 112	499 720	682 239	639 008	734 782
Total Additions Including From Business Combinations Property Plant Equipment		18 707		16 505	10 065	15 792	178 854	782 277
Total Assets Less Current Liabilities	567 175	410 276	609 184	1 705 347	715 792	1 466 478	1 158 078	3 094 766
Trade Creditors Trade Payables	492 459	336 234	234 803	287 711	306 136	273 616	316 414	214 462
Trade Debtors Trade Receivables	394 469	561 630	691 992	990 823	725 103	699 243	1 029 580	966 611
Amounts Owed By Group Undertakings							89 737	89 737
Bank Borrowings Overdrafts						220 833

Company staff

Eifrion E.

Role: Secretary

Appointed: 31 January 2009

Latest update: 15 April 2024

Eifrion E.

Role: Director

Appointed: 31 January 2009

Latest update: 15 April 2024

Gareth E.

Role: Director

Appointed: 04 December 2007

Latest update: 15 April 2024

People with significant control

The companies that control this firm are: Global Lighting & Vision Systems Ltd owns over 3/4 of company shares. This business can be reached in Swansea at Kings Road, Swansea and was registered as a PSC under the registration number 09376335.

Global Lighting & Vision Systems Ltd

Address: Unit 2 Technium 1 Kings Road, Swansea, Swansea, United Kingdom

Legal authority Uk

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 09376335

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Regional Business Development Manager (Mandarin Speaking) in Swansea, posted on Wednesday 30th July 2014
Region / City	Wales, Swansea
Industry	marine services
Salary	£33000.00 per year
Job type	full time

Regional Business Development Manager (Mandarin Speaking) in Swansea, posted on Wednesday 30th July 2014

Region / City

Wales, Swansea

Industry

marine services

Salary

£33000.00 per year

Job type

full time

Lumishore Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003146967

Financial data based on annual reports

Company staff

Eifrion E.

Eifrion E.

Gareth E.

Rachael E.

People with significant control

Global Lighting & Vision Systems Ltd

Accounts Documents

Jobs and Vacancies at Lumishore Ltd

Company filings

Filing category

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