Moth Lighting Ltd in Caterham, CR3 5UA

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www.Mothlighting.co.uk

Description

Data updated on: 01-11-2023

Moth Lighting is a business situated at CR3 5UA Caterham at Rear Of 22 High Street. The company was set up in 2013 and is established under the registration number 08369473. The company has been present on the UK market for 11 years now and company state is active. This firm's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Moth Lighting Limited reported its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-01-13.

We have one director presently running this firm, specifically Stuart M. who has been executing the director's responsibilities for 11 years.

Stuart M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 717	7 188	1

Balance Sheet
Cash Bank On Hand			891	46 052	34 735	4 931	26 303	29 116	20 942	20 942
Current Assets	66 305	23 215	20 946	67 324	74 197	26 862	68 074	46 210	43 847	41 773
Debtors	65 100	11 097	15 055	16 272	34 462	16 931	31 771	7 094	12 905	10 831
Net Assets Liabilities			1	2 623	2 876	-22 061	1 075	-29 683	-38 517	-53 708
Other Debtors			4 493	4 493	4 493	4 613	4 493	4 997	4 917	4 917
Property Plant Equipment			967	1 158	2 237	1 795	9 767	7 767	5 729	5 729
Total Inventories			5 000	5 000	5 000	5 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	1 205	7 118	891
Net Assets Liabilities Including Pension Asset Liability	28 717	7 188	1
Stocks Inventory	0	5 000	5 000
Tangible Fixed Assets	1 292	1 121	967

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	28 716	7 187	0
Shareholder Funds	28 717	7 188	1

Other Financial Data
Total Fixed Assets Additions	1 355	220	332
Total Fixed Assets Cost Or Valuation	1 355	1 575	1 907
Total Fixed Assets Depreciation	63	454	940
Total Fixed Assets Depreciation Charge In Period	63	391	486
Version Production Software							2 020	2 021		2 024
Accrued Liabilities			1 300	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment			940	1 248	1 677	2 360	4 284	6 451	8 489	8 489
Additions Other Than Through Business Combinations Property Plant Equipment				499	1 508	241	9 896	167
Average Number Employees During Period			1	1
Bank Borrowings								5 000	4 268	36
Bank Borrowings Overdrafts										2 900
Creditors			21 719	65 666	73 365	50 525	76 573	78 467	83 632	100 981
Finished Goods Goods For Resale			5 000	5 000	5 000	5 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 250	4 950	5 000	5 000	3 292	4 350
Increase From Depreciation Charge For Year Property Plant Equipment				308	429	683	1 924	2 167	2 038
Loans From Directors				41 393	15 656	41 113	28 783	35 831	31 152	47 200
Net Current Assets Liabilities	27 683	6 291	-773	1 658	832	-23 663	-8 499	-32 257	-39 785	-59 208
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted				1	1	1	1	1	1	1
Other Creditors			9 736	9 551	6 973					-120
Par Value Share				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 907	2 406	3 914	4 155	14 051	14 218	14 218	14 218
Taxation Including Deferred Taxation Balance Sheet Subtotal			193	193	193	193	193	193	193	193
Taxation Social Security Payable			5 026	11 437	15 368	-1 001	-759	-12 281	-6 732	-11 649
Total Assets Less Current Liabilities	28 975	7 412	194	2 816	3 069	-21 868	1 268	-24 490	-34 056	-53 479
Trade Creditors Trade Payables			5 657	1 935	34 018	10 413	48 549	54 917	59 212	62 650
Trade Debtors Trade Receivables			10 562	11 779	29 969	12 318	27 278	2 097	7 988	5 914
Creditors Due Within One Year Total Current Liabilities	38 622	16 924	21 719
Fixed Assets	1 292	1 121	967
Provisions For Liabilities Charges	258	224	193
Tangible Fixed Assets Additions	1 355	220	332
Tangible Fixed Assets Cost Or Valuation	1 355	1 575	1 907
Tangible Fixed Assets Depreciation	63	454	940
Tangible Fixed Assets Depreciation Charge For Period	63	391	486

Company staff

Stuart M.

Role: Director

Appointed: 22 January 2013

Latest update: 3 December 2023

People with significant control

Stuart M.

Notified on 22 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Moth Lighting Ltd

General information

Name:

Office Address:

Contact information

Website

www.Mothlighting.co.uk

Description

Financial data based on annual reports

Company staff

Stuart M.

People with significant control

Stuart M.

Accounts Documents

Company filings

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