Mike Stoane Lighting Ltd. in Loanhead, EH20 9LZ

Description

Data updated on: 01-11-2023

Registered with number SC188910 twenty six years ago, Mike Stoane Lighting Ltd. was set up as a Private Limited Company. The company's latest mailing address is 20 Dryden Road, Bilston Glen Industrial Estate Loanhead. The enterprise's declared SIC number is 27400 which stands for Manufacture of electric lighting equipment. September 30, 2022 is the last time when the company accounts were filed.

On March 10, 2017, the enterprise was searching for a Production/Workshop staff required to fill a post in Loanhead. They offered a job with wage £7.60 per hour.

Alistair K. and David H. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2014. Additionally, the managing director's tasks are backed by a secretary - Amanda B., who was chosen by the business seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 337 484	1 835 503	2 055 470

Balance Sheet
Cash Bank On Hand						695 158	671 096	458 554	488 524	431 202	744 786	734 898	787 062
Current Assets	1 200 890	1 580 943	1 886 496	2 015 726	1 003 992	1 346 194	1 383 716	832 599	1 220 689	970 735	1 406 538	1 822 471	2 068 496
Debtors	157 654	787 517	495 464	214 746	545 390	416 895	371 425	128 276	329 065	264 435	286 921	356 020	396 809
Net Assets Liabilities						799 764	863 403	636 760	520 115	667 465	684 896	936 956	1 323 774
Other Debtors						3 820	8 101	5 685	3 383	9 688	8 009	10 002	11 981
Property Plant Equipment						104 406	115 285	89 054	73 757	56 368	114 680	124 900	134 436
Total Inventories						158 619	341 195	245 769	403 100	275 098	374 831	731 553	884 625
Cash Bank In Hand	905 209	680 601	1 139 088	1 668 362	286 581	695 158
Intangible Fixed Assets					-675 000
Net Assets Liabilities Including Pension Asset Liability	1 337 484	1 835 503	2 055 470	2 302 524	645 597	799 764
Stocks Inventory	138 027	112 825	251 944	132 618	172 021	234 141
Tangible Fixed Assets	723 034	788 614	722 064	702 099	114 629	104 406

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 327 484	1 825 503	2 045 470	2 292 524	491 864	789 764
Shareholder Funds	1 337 484	1 835 503	2 055 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						454 450	466 748	496 894	519 625	538 414	577 838	619 470	664 282
Additions Other Than Through Business Combinations Property Plant Equipment							46 664	3 915	7 434	1 400	97 736	51 852	54 348
Average Number Employees During Period						50	50	50	50	41	45	45	59
Creditors						575 314	635 598	284 893	774 331	359 638	836 322	1 010 415	879 158
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-143 733
Increase From Depreciation Charge For Year Property Plant Equipment							29 190	30 146	22 731	18 789	39 424	41 632	44 812
Net Current Assets Liabilities	847 818	1 046 889	1 333 406	1 600 425	530 968	695 358	748 118	547 706	446 358	611 097	570 216	812 056	1 189 338
Other Creditors						264 078	10 646	10 646	9 299	8 246	546 242	734 842	479 489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 892
Other Disposals Property Plant Equipment							23 487
Property Plant Equipment Gross Cost						558 856	582 033	585 948	593 382	594 782	692 518	744 370	798 718
Taxation Social Security Payable						109 117	92 360	33 796	93 610	54 207	118 890	128 097	212 038
Trade Creditors Trade Payables						202 119	532 592	240 451	671 422	297 185	171 190	147 476	187 631
Trade Debtors Trade Receivables						413 075	363 324	122 591	325 682	254 747	278 912	346 018	384 828
Capital Employed			2 016 948	2 302 524	645 597	799 764
Creditors Due Within One Year	353 072	534 054	553 090	415 301	473 024	650 836
Fixed Assets	723 034	788 614	722 064		-560 371	104 406
Par Value Share				1	1	1
Creditors Due After One Year	233 368
Tangible Fixed Assets Additions		149 447	7 064	43 233	9 544	24 578
Tangible Fixed Assets Cost Or Valuation	1 068 837	1 218 284	1 225 083	1 268 316	534 278	558 856
Tangible Fixed Assets Depreciation	345 803	429 670	503 019	566 217	419 649	454 450
Tangible Fixed Assets Depreciation Charged In Period		83 867	73 349	63 198	35 328	34 801
Tangible Fixed Assets Disposals			265		-887 315
Total Assets Less Current Liabilities	1 570 852	1 835 503	2 055 470
Revaluation Reserve					143 733
Share Capital Allotted Called Up Paid			10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-181 896
Tangible Fixed Assets Increase Decrease From Revaluations					143 733