Nottingham Lighting Centre Limited in Nottingham, NG1 6GE

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www.nottinghamlightingcentre.co.uk

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Nottingham Lighting Centre Limited. It was established thirteen years ago and was registered under 07797496 as its registration number. This particular head office of the firm is situated in Nottingham. You can contact them at 45-51 Maid Marian Way. This company's declared SIC number is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's latest financial reports cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-10-05.

Richard O. and Nicola O. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2011/10/05.

Executives who control the firm include: Richard O. owns 1/2 or less of company shares. Nicola O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 585	40 986	73 197	116 387

Balance Sheet
Cash Bank In Hand	59 197	91 769	119 585	142 547
Cash Bank On Hand				142 547	233 879	309 010	288 542	308 036	426 041	532 254	570 898
Current Assets	166 523	240 823	265 850	294 156	392 442	487 652	465 942	478 494	602 873	706 095	723 946
Debtors	22 393	14 674	16 453	14 034	14 822	17 955	15 303	15 804	17 319	9 963	12 662
Net Assets Liabilities				116 387	189 059	261 939	306 576	331 535	338 085	411 704	459 976
Net Assets Liabilities Including Pension Asset Liability	15 585	40 986	73 197	116 387
Other Debtors							2 164				2 201
Property Plant Equipment				17 206	42 597	35 231	28 318	24 092	19 183	19 450	27 201
Stocks Inventory	114 075	126 381	129 812	137 575
Tangible Fixed Assets	18 604	23 944	18 858	17 206
Total Inventories				137 575	143 741	160 687	162 097	154 654	159 513	163 878	140 386

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 485	40 886	73 097	116 287
Shareholder Funds	15 585	40 986	73 197	116 387

Other Financial Data
Accrued Liabilities				2 875	3 234
Accrued Liabilities Deferred Income					3 234	7 080	3 482	3 397	3 241	3 868	3 676
Accumulated Amortisation Impairment Intangible Assets							242	1 692	3 142	4 592	6 042
Accumulated Depreciation Impairment Property Plant Equipment				19 656	27 561	34 838	39 682	41 133	47 579	53 298	63 145
Average Number Employees During Period				6	5	5	6	6	6	5	6
Corporation Tax Payable				23 619	27 398	32 183	28 685	25 426	24 223	35 944	27 762
Creditors				193 060	238 702	19 219	14 547	9 874	48 541	32 901	22 253
Creditors Due After One Year	30 286	27 119	50 000	15 000
Creditors Due Within One Year	167 609	194 194	159 620	178 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 256	5 850	5 850
Disposals Property Plant Equipment						33 101	5 850	5 850			2 892
Finance Lease Liabilities Present Value Total					21 943	19 219	14 547	9 874	5 202
Finished Goods				137 575	143 741	160 687	162 097	154 654	159 513	163 878	140 386
Fixed Assets						35 231	35 326	29 650	23 291	22 108	28 409
Increase From Amortisation Charge For Year Intangible Assets							242	1 450	1 450	1 450	1 450
Increase From Depreciation Charge For Year Property Plant Equipment					7 905	12 533	10 694	7 301	6 446	5 719	9 847
Intangible Assets							7 008	5 558	4 108	2 658	1 208
Intangible Assets Gross Cost							7 250	7 250	7 250	7 250
Net Current Assets Liabilities	28 056	46 629	106 230	116 096	153 740	252 621	291 178	316 337	366 981	425 262	460 055
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors						25	103	74	68	86	86
Other Taxation Social Security Payable				2 703	1 782	1 908	1 279	868	601	764
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				12 624	11 499	13 152	12 855	12 875	10 147	9 963	10 336
Property Plant Equipment Gross Cost				36 862	70 158	70 069	68 000	65 225	66 762	72 748	90 346
Provisions For Liabilities Balance Sheet Subtotal				1 915	7 278	6 694	5 381	4 578	3 646	2 765	6 235
Provisions For Liabilities Charges	789	2 468	1 891	1 915
Secured Debts	13 301	10 295
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	23 274	12 716	941	3 498
Tangible Fixed Assets Cost Or Valuation	23 274	32 778	33 364	36 862
Tangible Fixed Assets Depreciation	4 670	8 834	14 506	19 656
Tangible Fixed Assets Depreciation Charged In Period	4 670	5 949	5 876	5 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 785	204
Tangible Fixed Assets Disposals		3 212	355
Total Additions Including From Business Combinations Intangible Assets							7 250
Total Additions Including From Business Combinations Property Plant Equipment					33 296	33 012	3 781	3 075	1 537	5 986	20 490
Total Assets Less Current Liabilities	46 660	70 573	125 088	133 302	196 337	287 852	326 504	345 987	390 272	447 370	488 464
Trade Creditors Trade Payables				95 138	99 737	84 267	109 301	104 593	119 789	150 732	130 484
Trade Debtors Trade Receivables				1 410	3 323	4 803	284	2 929	7 172		125
Bank Borrowings Overdrafts									3 372	2 901	10 000

Company staff

Richard O.

Role: Director

Appointed: 05 October 2011

Latest update: 23 April 2024

Nicola O.

Role: Director

Appointed: 05 October 2011

Latest update: 23 April 2024

People with significant control

Richard O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 June 2013
Annual Accounts 23 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 May 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 12 July 2016
Date Approval Accounts	12 July 2016

Nottingham Lighting Centre Limited

General information

Name:

Office Address:

Contact information

Website

www.nottinghamlightingcentre.co.uk

Description

Financial data based on annual reports

Company staff

Richard O.

Nicola O.

Michael O.

People with significant control

Richard O.

Nicola O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Nottingham Lighting Centre Limited

General information

Name:

Office Address:

Contact information

Website

www.nottinghamlightingcentre.co.uk

Description

Financial data based on annual reports

Company staff

Richard O.

Nicola O.

Michael O.

People with significant control

Richard O.

Nicola O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015