Lumisphere Products Ltd. in Pickering, YO18 7AW

Description

Data updated on: 01-11-2023

This Lumisphere Products Ltd. business has been operating offering its services for thirty five years, as it's been established in 1989. Started with Companies House Reg No. 02335636, Lumisphere Products is a Private Limited Company located in 2 Hallgarth, Pickering YO18 7AW. The company's Standard Industrial Classification Code is 27400 which means Manufacture of electric lighting equipment. The most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-06-16.

As for the company, most of director's obligations have so far been fulfilled by Ben D., Joy D. and Anthony D.. As for these three executives, Joy D. has managed company the longest, having become one of the many members of officers' team on 2008. In addition, the managing director's duties are constantly assisted with by a secretary - Joy D., who joined the following company 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 542	232 749	271 971	310 916	366 369	475 435

Balance Sheet
Cash Bank In Hand	140 004	101 794	157 278	164 370	170 241	365 365
Cash Bank On Hand						365 365	414 028	470 768	391 562	547 408	629 782	704 887	877 787
Current Assets	270 864	286 768	320 832	331 920	400 158	531 513	601 014	657 371	652 037	788 951	884 993	1 018 237	1 229 898
Debtors	10 860	50 119	24 118	32 583	88 900	25 148	32 986	26 603	24 705	37 543	38 211	82 350	70 111
Net Assets Liabilities						475 435	567 152	637 037	653 504	786 039	882 308	1 013 275	1 164 474
Net Assets Liabilities Including Pension Asset Liability	202 542	232 749	271 971	310 916	366 369	475 435
Other Debtors						350	3 807	11 859	20 494	26 312	23 673	31 385	26 096
Property Plant Equipment						21 171	40 420	60 040	59 686	57 189	51 836	49 165	86 239
Stocks Inventory	120 000	134 855	139 436	134 967	141 017	141 000
Tangible Fixed Assets	18 765	37 382	29 278	22 714	22 699	21 171
Total Inventories						141 000	154 000	160 000	235 770	204 000	217 000	231 000	282 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	202 442	232 649	271 871	310 816	366 269	475 335
Shareholder Funds	202 542	232 749	271 971	310 916	366 369	475 435

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						141 104	144 854	150 328	156 731	163 146	169 333	173 577	178 800
Average Number Employees During Period							7	6	5	5	5	5	5
Creditors						76 636	72 195	77 576	55 448	57 770	53 180	53 271	143 744
Creditors Due Within One Year		87 254	75 471	42 246	55 648	76 636
Fixed Assets	18 765	37 382	29 278	22 714	22 699	21 171	40 420	60 040	59 686	57 189	51 836	49 165	86 239
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 937	15 937	16 009	16 088	16 253	17 085	17 485	18 302
Increase From Depreciation Charge For Year Property Plant Equipment							3 750	5 474	6 403	6 415	6 187	4 244	5 223
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	186 838	199 514	245 361	289 674	344 510	454 877	528 819	579 795	596 589	731 181	831 813	964 966	1 086 154
Number Shares Allotted			100	100	100	100
Other Creditors						15 713	15 805	16 749	24 586	16 510	17 569	17 566	19 384
Other Taxation Social Security Payable						44 616	27 286	29 530	12 840	36 185	18 746	32 669	33 277
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						162 275	185 274	210 368	216 417	220 335	221 169	222 742	265 039
Provisions For Liabilities Balance Sheet Subtotal						613	2 087	2 798	2 771	2 331	1 341	856	7 919
Provisions For Liabilities Charges	3 061	4 147	2 668	1 472	840	613
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		27 363	802	1 344	3 804	2 291
Tangible Fixed Assets Cost Or Valuation	126 671	154 034	154 836	156 180	159 984	162 275
Tangible Fixed Assets Depreciation	107 906	116 652	125 558	133 466	137 285	141 104
Tangible Fixed Assets Depreciation Charged In Period			8 906	7 908	3 819	3 819
Total Additions Including From Business Combinations Property Plant Equipment							22 999	25 094	6 049	3 918	834	1 573	42 297
Total Assets Less Current Liabilities	205 603	236 896	274 639	312 388	367 209	476 048	569 239	639 835	656 275	788 370	883 649	1 014 131	1 172 393
Trade Creditors Trade Payables						16 307	29 104	31 297	18 022	5 075	16 865	3 036	18 867
Trade Debtors Trade Receivables						24 798	29 179	14 744	4 211	11 231	14 538	50 965	44 015
Payments Received On Account													72 216
Creditors Due Within One Year Total Current Liabilities	84 026	87 254
Tangible Fixed Assets Depreciation Charge For Period		8 746