Offshore Lighting Limited in Lymington, SO41 6EQ

Description

Data updated on: 01-11-2023

1986 is the date that marks the establishment of Offshore Lighting Limited, the firm which is situated at Bay Tree Cottage, Crabbswood Lane, Sway, Lymington. This means it's been 38 years Offshore Lighting has been on the British market, as it was created on Wed, 20th Aug 1986. The company's reg. no. is 02048214 and the postal code is SO41 6EQ. The company's name is Offshore Lighting Limited. The enterprise's former clients may recognize the company also as Martin Bell (commercial & Marine) Electrical Engineers, which was used up till Wed, 25th May 2005. The enterprise's SIC and NACE codes are 43210 and their NACE code stands for Electrical installation. Offshore Lighting Ltd reported its account information for the period up to 2022-09-30. The latest confirmation statement was filed on 2023-07-01.

There's a number of two directors overseeing this firm at the current moment, including Dinah B. and Martin B. who have been performing the directors responsibilities since 1991.

Previous company's names
Offshore Lighting Limited 2005-05-25
Martin Bell (commercial & Marine) Electrical Engineers Limited 1986-08-20

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 089 615	2 195 968	2 788 896	3 646 384	4 903 822	5 144 173

Balance Sheet
Cash Bank In Hand	1 009 353	1 134 904	1 304 979	2 745 008	4 016 561	3 738 760
Cash Bank On Hand						3 738 760	4 927 640	5 807 073	6 318 512	6 059 600	5 977 130	3 397 816
Current Assets	1 633 857	1 720 588	2 439 436	4 280 044	4 777 641
Debtors	341 286	333 188	830 735	930 681	373 328	879 595	555 249	828 315	588 804	912 733	1 352 476	2 346 797
Net Assets Liabilities						5 144 173	5 793 939	7 060 563	7 432 120	7 414 616	7 589 955	7 553 924
Net Assets Liabilities Including Pension Asset Liability	2 089 615	2 195 968			4 903 822	5 144 173
Other Debtors	25 285	39 205	28 795	58 312	66 231	52 886
Property Plant Equipment						869 598	905 296	921 030	44 572	33 083	26 696	1 438 609
Stocks Inventory	283 218	252 496	303 722	604 355	387 752	314 469
Tangible Fixed Assets	862 364	876 730	885 094	892 971	906 726	869 598
Total Inventories						314 469	316 063	182 805	161 995	74 951	88 222	68 947
Trade Debtors	290 025	277 787	746 288	762 167	194 783	826 709

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	2 089 115	2 195 468	2 788 396	3 645 884	4 903 322	5 143 673
Shareholder Funds	2 089 615	2 195 968	2 788 896	3 646 384	4 903 822	5 144 173

Other Financial Data
Average Number Employees During Period										9	6	6
Creditors						654 784	898 974	663 326	457 143	114 834	304 866	146 279
Creditors Due Within One Year		401 350	535 634	1 526 631	780 545	654 784
Creditors Due Within One Year Total Current Liabilities	406 606	401 350
Finished Goods Goods For Resale						314 469	316 063	182 805	161 995	74 951	88 222	68 947
Fixed Assets	862 364	876 730						921 030	828 421	488 452	482 065	1 893 978
Fixtures Fittings Tools Equipment	20 040	17 186
Fixtures Fittings Tools Equipment Additions		301
Fixtures Fittings Tools Equipment Cost Or Valuation	37 354	37 486
Fixtures Fittings Tools Equipment Depreciation	17 314	20 300
Fixtures Fittings Tools Equipment Depreciation Charge For Period		2 986
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Fixtures Fittings Tools Equipment Disposals		-169
Investments Fixed Assets									783 849	455 369	455 369	455 369
Net Current Assets Liabilities	1 227 251	1 319 238	1 903 802	2 753 413	3 997 096	4 278 040	4 899 978	6 154 867	6 612 168	6 932 450	7 112 962	5 667 281
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		500	500	500	500
Number Shares Allotted			500	500	500	500	500	500	500	500	500	500
Other Creditors Due Within One Year	145 239	198 230
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	25 976	16 196
Provisions For Liabilities Balance Sheet Subtotal						3 465	11 335	15 334	8 469	6 286	5 072	7 335
Provisions For Liabilities Charges						3 465
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		26 161	1 744	5 104	1 405	1 453
Tangible Fixed Assets Cost Or Valuation	901 366	927 358	937 372	958 677	982 649
Tangible Fixed Assets Depreciation	39 002	50 628	52 278	65 706	75 923	71 665
Tangible Fixed Assets Depreciation Charged In Period			1 584	2 746	2 256	1 902
Tangible Fixed Assets Depreciation Charge For Period		11 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-364	-2 035	-124	-785
Tangible Fixed Assets Disposals		-169	408	4 650	268	1 052
Taxation Social Security Due Within One Year	160 348	68 613
Total Assets Less Current Liabilities	2 089 615	2 195 968	2 788 896	3 646 384	4 903 822	5 147 638	5 805 274	7 075 897	7 440 589	7 420 902	7 595 027	7 561 259
Trade Creditors Within One Year	101 019	134 507
V A T Current Asset		16 196	55 652	110 203	112 314

Company staff

Dinah B.

Role: Secretary

Latest update: 9 January 2024

Dinah B.

Role: Director

Appointed: 31 July 1991

Latest update: 9 January 2024

Martin B.

Role: Director

Appointed: 31 July 1991

Latest update: 9 January 2024

People with significant control

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

Martin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 27/05/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27/05/2015
Annual Accounts 15/05/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15/05/2016
Annual Accounts 01/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	01/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 03/06/2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	03/06/2014

Offshore Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dinah B.

Dinah B.

Martin B.

Marie B.

Roland B.

People with significant control

Martin B.

Accounts Documents

Company filings

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