Lumos Electrical Contractors Limited in Bury St. Edmunds, IP28 8DL

Description

Data updated on: 01-11-2023

Lumos Electrical Contractors Limited is categorised as Private Limited Company, that is based in Magnolia Cottage Rookery Drove, Beck Row, Bury St. Edmunds. The head office's postal code is IP28 8DL. The firm operates since 17th January 2014. The firm's Companies House Registration Number is 08850338. The company's SIC code is 43210 - Electrical installation. 2023/01/31 is the last time when account status updates were reported.

Currently, there’s a solitary managing director in the company: Matthew C. (since 20th January 2014). The firm had been guided by Matthew T. till 2014. What is more a different director, including Barbara K. resigned in 2014.

Matthew C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		13 188
Current Assets	27 457	29 291	12 520	18 502	32 329	25 795	25 795	45 868	16 221
Debtors	9 640	16 003	12 420	18 402	32 229	25 695	25 695
Net Assets Liabilities		37	27	28	33	33	25	10	37
Other Debtors				4 130	9 910	3 437	3 437
Property Plant Equipment		11 996	8 997	6 748	12 292	12 292	9 219
Total Inventories		100	100	100	100	100	100
Cash Bank In Hand	17 717	13 188
Net Assets Liabilities Including Pension Asset Liability	3 242	37
Stocks Inventory	100	100

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 240	35

Other Financial Data
Average Number Employees During Period					2	2	2	1	1
Bank Overdrafts			6 906	6 029	8 504	8 504	8 846
Corporation Tax Payable		2 711	5 597	9 051	7 955	6 740	6 740
Creditors		38 851	19 691	23 940	30 044	30 044	30 523	42 069	25 208
Finance Lease Liabilities Present Value Total					3 856	3 856	3 856
Fixed Assets							6 914	17 246	12 935
Net Current Assets Liabilities	3 242	-9 560	-7 171	-5 438	2 285	911	911	3 799	-8 987
Other Creditors		34 085	1 922	3 632
Other Taxation Social Security Payable		1 638	921	2 379	4 164	4 164	2 758
Provisions For Liabilities Balance Sheet Subtotal		2 399	1 799	1 282	2 335	2 335	1 752
Total Assets Less Current Liabilities		2 436	1 826	1 310	14 577	10 130	16 667	21 045	3 948
Trade Creditors Trade Payables		417	4 345	2 849	5 565	2 684	2 684
Trade Debtors Trade Receivables		16 003	12 420	14 272	22 319	22 258	22 258
Capital Employed	3 242	37
Creditors Due Within One Year	24 215	38 851
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Matthew C.

Role: Director

Appointed: 20 January 2014

Latest update: 30 April 2024

People with significant control

Matthew C.

Notified on 17 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-17
End Date For Period Covered By Report	31 January 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 21 September 2015
Date Approval Accounts	21 September 2015

Lumos Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Matthew T.

Barbara K.

People with significant control

Matthew C.

Accounts Documents

Company filings

Filing category

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