Lightmain Company Limited in Sheffield, S3 8GG

Description

Data updated on: 01-11-2023

Registered with number 09780442 9 years ago, Lightmain Company Limited is categorised as a Private Limited Company. The business latest mailing address is Aizlewoods Mill, Nursery Street Sheffield. nine years ago the company switched its business name from Pc1509 to Lightmain Company Limited. The enterprise's principal business activity number is 32300 which stands for Manufacture of sports goods. 2022-12-31 is the last time when account status updates were reported.

When it comes to the enterprise's directors directory, since 2022-04-01 there have been two directors: William M. and Paul C..

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

Previous company's names
Lightmain Company Limited 2015-10-09
Pc1509 Limited 2015-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100

Balance Sheet
Cash Bank On Hand				43 667	137 687	279 780	241 164	130 277
Current Assets			100	75 834	248 087	344 827	536 206	506 443
Debtors	100	100	100	32 167	94 647	56 401	235 439	338 952
Net Assets Liabilities			100	21 443	93 296	135 096	224 989	288 061
Other Debtors	100	100	100	27 976	37 686	3 941	73 454	203 419
Property Plant Equipment				454	303	13 839	37 624	29 216
Total Inventories					15 753	8 646	59 603
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 400	2 800	4 200	5 600
Accumulated Depreciation Impairment Property Plant Equipment				151	302	5 016	19 231	28 969
Average Number Employees During Period					7	5	5	5
Bank Borrowings Overdrafts						85 417	60 417	35 417
Corporation Tax Payable				4 920	17 212	7 614	30 697	23 903
Creditors				54 759	181 636	97 557	68 098	38 338
Dividends Paid On Shares					26 600
Fixed Assets				454	26 903	39 039	61 424	51 616
Income From Related Parties				71 737	339 181	30 921
Increase From Amortisation Charge For Year Intangible Assets					1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment				151	151	4 714	14 215	9 738
Intangible Assets					26 600	25 200	23 800	22 400
Intangible Assets Gross Cost					28 000	28 000	28 000
Net Current Assets Liabilities			100	21 075	66 451	196 243	232 891	275 700
Number Shares Issued Fully Paid				100
Other Creditors				38 360	76 007	12 140	7 681	2 921
Other Taxation Social Security Payable				10 228	20 967	31 728	17 483	39 275
Par Value Share	1			1
Property Plant Equipment Gross Cost				605	605	18 855	56 855	58 185
Provisions For Liabilities Balance Sheet Subtotal				86	58	2 629	1 228	917
Total Additions Including From Business Combinations Property Plant Equipment				605		18 250	38 000	1 330
Total Assets Less Current Liabilities	100	100	100	21 529	93 354	235 282	294 315	327 316
Trade Creditors Trade Payables				1 251	67 450	76 212	193 288	121 348
Trade Debtors Trade Receivables				3 600	56 961	52 460	161 985	135 533
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

William M.

Role: Director

Appointed: 01 April 2022

Latest update: 5 February 2024

Paul C.

Role: Director

Appointed: 16 September 2015

Latest update: 5 February 2024

People with significant control

Paul C.

Notified on 15 September 2016

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	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-09-16
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Lightmain Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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