O E M Lighting Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

This company is widely known under the name of O E M Lighting Limited. It was originally established nineteen years ago and was registered with 05465945 as the registration number. This particular registered office of the firm is situated in Bristol. You may visit them at 30-31 St James Place, Mangotsfield. The enterprise's SIC code is 46470 which means Wholesale of furniture, carpets and lighting equipment. 2023-03-31 is the last time account status updates were filed.

Currently, this firm is the workplace of one director: Royston W., who was designated to this position in May 2005. Since 2005 Alan W., had been responsible for a variety of tasks within this specific firm up until the resignation nine years ago.

Royston W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 832	153 036	170 836	192 366	169 302

Balance Sheet
Cash Bank On Hand					145 868	236 067	309 173	340 795	352 052	51 894	31 545	315 136
Current Assets	201 404	237 434	240 054	257 860	235 008	314 700	364 298	385 276	392 509	378 530	350 406	317 722
Debtors	91 337	113 078	88 362	154 439	79 690	71 459	50 332	40 877	36 468	323 909	317 858	2 586
Net Assets Liabilities					167 883	251 311	311 005	335 289	338 205	334 677	308 511	261 033
Other Debtors									94	300 086	300 094	2 586
Property Plant Equipment					7 097	8 402	8 118	6 939	5 127	5 667	4 816
Total Inventories					9 450	7 174	4 793	3 604	3 989	2 727	1 003
Cash Bank In Hand	101 653	113 357	139 537	96 510	145 868
Stocks Inventory	8 414	10 999	12 155	6 911	9 450
Tangible Fixed Assets	6 611	12 674	10 885	8 772	7 097

Capital & Reserves
Called Up Share Capital	100	100	100	100	89
Profit Loss Account Reserve	121 732	152 936	170 736	192 266	190 702
Shareholder Funds	121 832	153 036	170 836	192 366	169 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 296	16 097	17 768	19 172	14 221	15 104	15 955
Additions Other Than Through Business Combinations Property Plant Equipment										1 423
Average Number Employees During Period						2	1	2	2	2	2	2
Creditors					72 803	70 111	59 869	55 608	58 457	48 443	45 796	56 689
Increase From Depreciation Charge For Year Property Plant Equipment						1 801	1 671	1 404	905	883	851
Net Current Assets Liabilities	115 221	140 362	159 951	183 594	162 205	244 589	304 429	329 668	334 052	330 087	304 610	261 033
Other Creditors					3 370	6 525	7 105	11 658	20 143	28 744	36 393	56 637
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 955
Other Disposals Property Plant Equipment												20 771
Other Taxation Social Security Payable					34 188	32 641	26 293	17 344	12 027	9 762	2 983
Property Plant Equipment Gross Cost					21 393	24 499	25 886	26 111	19 348	20 771	20 771
Provisions For Liabilities Balance Sheet Subtotal					1 419	1 680	1 542	1 318	974	1 077	915
Total Assets Less Current Liabilities	121 832	153 036	170 836	192 366	169 302	252 991	312 547	336 607	339 179	335 754	309 426	261 033
Trade Creditors Trade Payables					35 245	30 945	26 471	26 606	26 287	9 937	6 420	52
Trade Debtors Trade Receivables					79 050	70 674	49 507	40 372	36 374	23 823	17 764
Additional Provisions Increase From New Provisions Recognised						261	-138
Capital Redemption Reserve					-21 489
Creditors Due Within One Year	86 183	97 072	80 103	74 266	72 803
Deferred Tax Liabilities					1 419	1 680	1 542	1 318
Number Shares Allotted		100	100	100	89
Par Value Share		1	1	1	1
Prepayments					640	785	825	505	94
Provisions					1 419	1 680	1 542	1 318	974
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 698	885
Tangible Fixed Assets Cost Or Valuation	15 760	20 508	21 393	21 393
Tangible Fixed Assets Depreciation	9 149	7 834	10 508	12 621	14 296
Tangible Fixed Assets Depreciation Charged In Period		1 700	2 674	2 113	1 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 015
Tangible Fixed Assets Disposals		3 950
Total Additions Including From Business Combinations Property Plant Equipment						3 106	1 387	225	232
Value Shares Allotted				100	89
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 856
Disposals Property Plant Equipment									6 995