M.d.j. Light Brothers (scrap Processers) Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

M.d.j. Light Brothers (scrap Processers) Limited can be reached at Hailsham at 30/34 North Street. You can look up this business by the post code - BN27 1DW. This enterprise has been in the field on the English market for fifty three years. This company is registered under the number 01028890 and company's official state is active. It has been already twenty years that It's name is M.d.j. Light Brothers (scrap Processers) Limited, but till 2004 the business name was Mdj Light and before that, up till 2004-09-27 the company was known as M.d.j. Light Brothers (scrap Processers). It means this company used three other names. The company's SIC and NACE codes are 39000 - Remediation activities and other waste management services. The latest filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2022-12-31.

In order to be able to match the demands of its clients, the firm is continually being guided by a unit of two directors who are Jonathan L. and Michael L.. Their constant collaboration has been of great importance to this firm since 1999-03-22.

Previous company's names
M.d.j. Light Brothers (scrap Processers) Limited 2004-10-12
Mdj Light Limited 2004-09-27
M.d.j. Light Brothers (scrap Processers) Limited 1971-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 044 595	1 119 739	557 616	1 722 114	2 922 181	2 199 106
Current Assets	3 955 692	4 532 220	3 513 097	4 877 734	6 328 441	6 779 073
Debtors	1 898 501	1 722 665	1 294 757	2 174 896	2 078 631	2 770 792
Net Assets Liabilities	5 370 059	5 481 532	5 223 948	5 324 921	6 342 831	6 803 625
Property Plant Equipment	5 356 877	5 396 503	6 593 052	6 541 705	5 916 297	5 992 611
Total Inventories	1 012 596	1 689 816	1 660 724	980 724	1 327 629	1 809 175
Other Debtors			500	1 250	450	1 498

Other Financial Data
Audit Fees Expenses	9 530	35 307	28 495	29 430	41 813	52 159
Director Remuneration	399 801	490 085	300 416	327 099	457 410	220 489
Accrued Liabilities Deferred Income	281 138	362 378	252 539	402 203	1 201 573	1 100 248
Accumulated Amortisation Impairment Intangible Assets	15 000	15 000	15 000		15 000
Accumulated Depreciation Impairment Property Plant Equipment	11 693 931	12 356 824	12 612 525	11 859 937	12 571 520	13 212 547
Administrative Expenses	3 530 497	3 718 223	3 624 684	4 153 736	4 198 432	3 999 391
Amounts Owed By Directors		10 047
Amounts Owed To Directors		4 309
Amounts Owed To Group Undertakings	18 188	18 188	18 188	18 188	18 188
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	120	121	121	117	112	109
Bank Borrowings	49 628	18 610	4 580	889 177	234 588	312 823
Bank Borrowings Overdrafts	19 126	4 634	1 744 887	810 353	459 098	303 333
Bank Overdrafts		1 301 572	1 740 307	629 734
Cash Cash Equivalents Cash Flow Value		-181 833	-1 182 691	1 092 380	2 922 181
Comprehensive Income Expense	648 877	116 473	-673 584	100 973	1 017 910	480 794
Corporation Tax Payable	190 411	14 040	-76 965	-352 852	-75 546	7 696
Cost Sales	19 512 294	20 783 002	17 389 697	19 291 442	25 361 971	25 104 420
Creditors	639 380	489 177	1 228 768	1 920 639	1 267 385	962 294
Current Tax For Period	190 411		-76 965		210 671	7 696
Deferred Tax Liabilities	46 354	94 975	41 776	328 199	522 962	637 042
Depreciation Amortisation Expense	1 136 034	827 951	847 745	731 833	1 111 348	1 030 824
Depreciation Expense Property Plant Equipment	578 264	461 038	399 307	359 093	594 670	594 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment		156 306	592 042	1 484 422		389 798
Disposals Property Plant Equipment		245 480	723 631	1 545 449		421 100
Dividend Declared Payable	430 000	430 000
Dividends Paid		5 000	-416 000			20 000
Dividends Paid Classified As Financing Activities		-5 000	-14 000			-20 000
Dividends Paid On Shares Interim		5 000	416 000			20 000
Finance Lease Liabilities Present Value Total	620 254	484 543	1 228 768	1 110 286	556 550	556 065
Fixed Assets	5 700 079	5 739 705	6 986 254	6 934 907	6 309 499	6 367 611
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-18 187		-430 000	-412 367	-35 631	-20 000
Further Item Interest Expense Component Total Interest Expense	1 138
Future Minimum Lease Payments Under Non-cancellable Operating Leases	409 740	377 657	416 657	416 657	416 657	457 782
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	397 017	-368 061	-685 101	1 396 540	626 870	106 048
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-570 873	180 927	424 065	-885 895	96 265	-685 364
Gain Loss On Disposal Assets Income Statement Subtotal	26 268	26 576	105 597	-23 376	12 918	32 198
Gain Loss On Disposals Property Plant Equipment	26 268	26 576	105 597	-23 376	12 918	32 198
Gross Profit Loss	4 270 739	3 834 043	2 719 148	3 936 213	5 623 840	4 568 960
Income Taxes Paid Refund Classified As Operating Activities	-188 820	-150 000	-14 040			73 283
Income Tax Expense Credit On Components Other Comprehensive Income	-3 346	-6 691
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-193 594	-1 226 428	-1 000 858	2 275 071	1 829 801	-723 075
Increase Decrease In Current Tax From Adjustment For Prior Periods		-26 371		76 965
Increase Decrease In Property Plant Equipment		522 950	36 502	79 450		250 776
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	606 596	677 220	-29 092	-680 000	346 905	481 546
Increase From Depreciation Charge For Year Property Plant Equipment		819 199	847 743	731 834		1 030 825
Intangible Assets Gross Cost	15 000	15 000	15 000		15 000
Interest Expense On Bank Loans Similar Borrowings	3 646	931	137
Interest Expense On Bank Overdrafts		974	16 860	56 591	40 393	29 970
Interest Paid Classified As Operating Activities	-4 784	-1 905	-16 997	-56 591	-40 393	-29 970
Interest Payable Similar Charges Finance Costs	4 784	1 905	16 997	56 591	40 393	29 970
Investment Property	325 000	325 000	375 000	375 000	375 000	375 000
Investment Property Fair Value Model	325 000	325 000	375 000		375 000
Investments Fixed Assets	18 202	18 202	18 202	18 202	18 202
Investments In Group Undertakings	18 202	18 202	18 202	18 202	18 202	-18 202
Merchandise	630 000	1 689 816	1 660 724	980 724	1 327 629	1 809 175
Net Assets Liabilities Subsidiaries	-18 202	-18 202	-18 202
Net Cash Flows From Used In Financing Activities	490 755	301 521	-1 276 269	-1 301 983	626 186	244 028
Net Cash Flows From Used In Investing Activities	578 791	825 843	1 930 215	698 652	470 323	1 011 505
Net Cash Flows From Used In Operating Activities	-875 952	99 064	346 912	-1 671 740	-2 926 310	-532 458
Net Cash Generated From Operations	-1 069 556	-52 841	315 875	-1 728 331	-2 900 068	-507 333
Net Current Assets Liabilities	447 408	408 021	-390 568	772 001	1 956 828	2 168 499
Net Interest Received Paid Classified As Investing Activities	-31 047	-15 156	-8 480	-5 211	-2 698	-45 234
Number Shares Issued Fully Paid		90	90	90		90
Operating Profit Loss	740 242	115 820	-826 079	194 844	1 461 039	589 569
Other Comprehensive Income Expense Net Tax	3 346	6 691
Other Creditors	6 762	8 978	9 489	-9 386	8 000	8 290
Other Deferred Tax Expense Credit	-69 437	45 660	-34 047	318 378	194 763	114 080
Other Interest Receivable Similar Income Finance Income	31 047	15 156	8 480	5 211	2 698	45 234
Other Remaining Borrowings	80 000		90 000
Other Taxation Social Security Payable	120 929	84 591	278 291	104 946	114 720	170 036
Par Value Share		1	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities	-468 970	-180 410	776 594	-509 377	-680 346	-584 457
Pension Other Post-employment Benefit Costs Other Pension Costs	30 399	52 449	63 583	102 265	110 611	98 589
Percentage Class Share Held In Subsidiary		100	100	100		100
Prepayments Accrued Income	67 521	89 252	79 507	124 223	251 412	766 080
Proceeds From Borrowings Classified As Financing Activities	-120 000		-90 000	-889 177		-521 404
Proceeds From Sales Property Plant Equipment	-208 922	-107 000	-237 186	-37 651	-54 442	-63 500
Profit Loss	645 531	109 782	-673 584	100 973	1 017 910	480 794
Profit Loss On Ordinary Activities Before Tax	766 505	129 071	-784 596	143 464	1 423 344	604 833
Property Plant Equipment Gross Cost	17 050 808	17 753 327	19 205 577	18 401 642	18 487 817	19 205 158
Provisions	138 048	177 017	142 970	461 348	656 111	770 191
Provisions For Liabilities Balance Sheet Subtotal	138 048	177 017	142 970	461 348	656 111	770 191
Purchase Property Plant Equipment	-818 760	-947 999	-2 175 881	-741 514	-527 463	-1 138 441
Recoverable Value-added Tax	243 025	110 737	18 077	182 036	118 848	105 967
Repayments Borrowings Classified As Financing Activities	-159 325	-111 020	-14 030	-94 580	-195 490	-611 913
Social Security Costs	356 166	409 002	394 681	375 061	463 140	432 253
Staff Costs Employee Benefits Expense	4 008 913	4 397 378	4 240 601	4 148 481	4 520 496	4 332 550
Tax Decrease From Utilisation Tax Losses		-35 130			97 654
Tax Expense Credit Applicable Tax Rate	145 636	24 523	-149 073	27 258	270 435	114 918
Tax Increase Decrease From Effect Capital Allowances Depreciation	46 562	-48 932	-163 085	-100 343	28 531	-106 274
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 144	15 798	3 240	444	12 134	5 170
Tax Tax Credit On Profit Or Loss On Ordinary Activities	120 974	19 289	-111 012	42 491	405 434	124 039
Total Additions Including From Business Combinations Property Plant Equipment		947 999	2 175 881	741 514		1 138 441
Total Assets Less Current Liabilities	6 147 487	6 147 726	6 595 686	7 706 908	8 266 327	8 536 110
Total Borrowings	49 628	1 320 182	1 744 887	1 518 911
Total Current Tax Expense Credit	190 411	-26 371	-76 965	-275 887	210 671	9 959
Trade Creditors Trade Payables	1 818 864	1 403 685	1 064 212	2 503 308	2 303 648	2 455 415
Trade Debtors Trade Receivables	1 582 999	1 512 629	1 190 469	1 866 939	1 707 473	1 890 002
Turnover Revenue	23 783 033	24 617 045	20 108 845	23 227 655	30 985 811	29 673 380
Wages Salaries	3 622 348	3 935 927	3 782 337	3 671 155	3 946 745	3 801 708
Work In Progress	382 596	204 816
Additional Provisions Increase From New Provisions Recognised				318 378		114 080
Cash Receipts From Government Grants				-412 367	-35 631	-20 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities					66 635	-18 188
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total						-18 202
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-71 920
Other Operating Income Format1			79 457	412 367	35 631	20 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation					323

Company staff

Jonathan L.

Role: Director

Appointed: 22 March 1999

Latest update: 30 March 2024

Michael L.

Role: Director

Appointed: 31 December 1991

Latest update: 30 March 2024

Avril L.

Role: Secretary

Resigned: 01 September 2016

Latest update: 30 March 2024

Joseph L.

Role: Secretary

Appointed: 01 September 2016

Resigned: 23 June 2022

Latest update: 30 March 2024

Joseph L.

Role: Director

Appointed: 22 March 1999

Resigned: 23 June 2022

Latest update: 30 March 2024

Richard L.

Role: Director

Appointed: 31 December 1991

Resigned: 22 March 1999

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Jonathan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

M.d.j. Light Brothers (scrap Processers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Michael L.

Avril L.

Joseph L.

Joseph L.

Richard L.

People with significant control

Jonathan L.

Michael L.

Accounts Documents

Company filings

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