Mondial Lighting Company Limited in Horsforth, LS18 4DF

Description

Data updated on: 01-11-2023

The official date the company was registered is 1985-07-16. Established under company registration number 01931029, the firm is classified as a Private Limited Company. You can contact the main office of this firm during its opening hours under the following address: Bridge End House Low Lane, LS18 4DF Horsforth. This enterprise's SIC code is 43210 - Electrical installation. Its most recent accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2022-12-31.

Christopher B. is this enterprise's single managing director, that was designated to this position 33 years ago. Since 1991-03-24 Margaret B., had performed the duties for the following company until the resignation in 2001. In addition another director, specifically Ronald B. resigned on 2001-05-02. Furthermore, the managing director's duties are regularly backed by a secretary - Catherine B., who was selected by the following company in January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	706 512	807 024	908 728	1 008 747	1 363 164	1 542 147

Balance Sheet
Cash Bank On Hand						1 067 687	1 324 028	1 444 814	1 576 004	2 199 268	2 653 673
Current Assets	534 736	644 301	725 496	863 900	1 447 529	1 510 689	1 597 085	1 707 089	2 076 850	2 532 750	3 139 147
Debtors	147 365	217 324	175 974	242 973	434 139	373 022	206 192	177 163	394 895	247 727	404 007
Net Assets Liabilities						1 542 147	1 724 797	1 866 638
Other Debtors						500	49 000	57 066	342
Property Plant Equipment						522 311	518 176	520 675	516 521	513 242	510 646
Total Inventories						69 980	66 865	85 112	105 951	85 755	81 467
Cash Bank In Hand	282 149	279 677	438 272	512 054	909 960	1 067 687
Net Assets Liabilities Including Pension Asset Liability	706 512	807 024	908 728	1 008 747	1 363 164	1 542 147
Stocks Inventory	105 222	147 300	111 250	108 873	103 430	69 980
Tangible Fixed Assets	526 258	540 145	532 467	520 523	515 069	522 311

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	356 802	457 314	559 018	659 037	1 013 454	1 192 437
Shareholder Funds	706 512	807 024	908 728	1 008 747	1 363 164	1 542 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 420	34 555	39 056	43 210	46 489	49 085
Additions Other Than Through Business Combinations Property Plant Equipment								7 000
Average Number Employees During Period						22	17				23
Bank Borrowings						30 912	20 925	10 640
Bank Borrowings Overdrafts								20 739
Bank Overdrafts						9 839	9 913	10 099
Corporation Tax Payable						63 504	52 777	43 353	87 210	135 911	127 787
Creditors						459 941	369 539	350 486	390 609	518 491	787 839
Increase From Depreciation Charge For Year Property Plant Equipment							4 135	4 501	4 154	3 279	2 596
Net Current Assets Liabilities	260 076	337 757	434 843	537 671	888 960	1 050 748	1 227 546	1 345 963	1 686 241	2 014 259	2 351 308
Other Creditors						24 971	54 728	51 013	18 532	70 600	92 243
Other Taxation Social Security Payable						60 393	42 276	56 360	39 830	64 946	46 659
Property Plant Equipment Gross Cost						552 731	552 731	559 731	559 731	559 731
Total Assets Less Current Liabilities	786 334	877 902	967 310	1 058 194	1 404 029	1 573 059	1 745 722	1 877 278	2 202 762	2 527 501	2 861 954
Trade Creditors Trade Payables						301 234	262 622	233 014	245 037	247 034	521 150
Trade Debtors Trade Receivables						372 522	157 192	120 097	394 553	247 727	404 007
Creditors Due After One Year	79 822	70 878	58 582	49 447	40 865	30 912
Creditors Due Within One Year	274 660	306 544	290 653	326 229	558 569	459 941
Fixed Assets	526 258	540 145	532 467	520 523	515 069	522 311
Number Shares Allotted		1 000	1 000	1 000	10	5
Par Value Share		1	1	1	1	1
Revaluation Reserve	347 710	347 710	347 710	347 710	347 710	347 710
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	10	5
Tangible Fixed Assets Additions		25 696	484			10 581
Tangible Fixed Assets Cost Or Valuation	545 645	562 866	563 350	551 900	546 750	552 731
Tangible Fixed Assets Depreciation	19 387	22 721	30 883	31 377	31 681	30 420
Tangible Fixed Assets Depreciation Charged In Period		6 889	8 162	4 617	3 161	2 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 555		4 123	2 857	4 011
Tangible Fixed Assets Disposals		8 475		11 450	5 150	4 600

Company staff

Catherine B.

Role: Secretary

Appointed: 19 January 2006

Latest update: 26 February 2024

Christopher B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 February 2013
Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Mondial Lighting Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Christopher B.

Christopher S.

Margaret B.

Ronald B.

Pauline T.

People with significant control

Christopher B.

Accounts Documents

Company filings

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