P.r. Lighting Systems Limited in Haywards Heath, RH17 7BA

Description

Data updated on: 01-11-2023

P.r. Lighting Systems Limited can be gotten hold of in Unit D1 Horsted Keynes Business Park, Cinder Hill Lane, Horsted Keynes in Haywards Heath. The company's area code is RH17 7BA. P.r. Lighting Systems has been operating on the market for thirty years. The company's Companies House Reg No. is 02961424. This enterprise's declared SIC number is 27400 which means Manufacture of electric lighting equipment. The most recent annual accounts describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Wed, 23rd Aug 2023.

Andrew M. is this enterprise's single director, that was formally appointed in 2000 in July. The limited company had been controlled by Bernard H. till June 1996. As a follow-up a different director, namely Patrick M. gave up the position on 2004-03-02. What is more, the managing director's responsibilities are often assisted with by a secretary - Thomas M., who was chosen by this limited company in March 2004.

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	136 902	136 133	148 181	163 689	161 337	182 416

Balance Sheet
Cash Bank In Hand	144 810	125 557	176 046	217 388	148 357	195 089
Cash Bank On Hand						195 089	190 967	278 652	245 155	233 593
Current Assets	210 990	193 906	201 075	223 394	255 587	233 290	335 249	296 304	286 301	241 692	437 278	409 111
Debtors	63 680	66 349	23 529	5 206	106 030	37 701	143 882	13 652	32 986	5 343
Stocks Inventory	2 500	2 000	1 500	800	1 200	500
Tangible Fixed Assets	2 431	2 354	2 444	1 833	273
Total Inventories						500	400	4 000	8 160	2 756
Property Plant Equipment										2 086

Capital & Reserves
Called Up Share Capital	22	22	22	22	22	22
Profit Loss Account Reserve	136 880	136 111	148 159	163 667	161 315	182 394
Shareholder Funds	136 902	136 133	148 181	163 689	161 337	182 416

Other Financial Data
Amount Specific Advance Or Credit Directors					25 483	21 024	21 179	21 426
Amount Specific Advance Or Credit Made In Period Directors						24 875	53	25 000
Amount Specific Advance Or Credit Repaid In Period Directors						20 416	208	25 247
Accrued Liabilities						950	950	950	800	800
Accumulated Depreciation Impairment Property Plant Equipment						26 027	26 027	26 027	26 027	2 808
Average Number Employees During Period							3	2	2	2	2	2
Corporation Tax Payable						11 013	8 201	11 367	5 782	4 210
Creditors						50 874	135 432	75 212	66 760	29 960	180 557	98 471
Creditors Due Within One Year	76 519	60 127	55 338	61 538	94 523	50 874
Dividends Paid						20 000	15 000
Loans From Directors						21 024	21 179	21 426	21 648
Net Current Assets Liabilities	134 471	133 779	145 737	161 856	161 064	182 416	199 817	221 092	219 541	211 732	256 721	310 640
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Taxation Social Security Payable						1 218	1 788	2 385	3 412	363
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						41 079	32 401
Property Plant Equipment Gross Cost						26 027	26 027	26 027	26 027	4 894
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		707	904
Tangible Fixed Assets Cost Or Valuation	24 416	25 123	26 027	26 027	26 027
Tangible Fixed Assets Depreciation	21 985	22 769	23 583	24 194	25 754	26 027
Tangible Fixed Assets Depreciation Charged In Period		784	814	611	1 560	273
Total Assets Less Current Liabilities	136 902	136 133	148 181	163 689	161 337	182 416	199 817	221 092	219 541	213 818	258 181	311 474
Trade Creditors Trade Payables						12 728	82 375	13 370	29 698	1 569
Trade Debtors Trade Receivables						37 701	143 882	13 652	32 986	5 343
Value-added Tax Payable						3 941	20 939	25 565	5 164
Advances Credits Directors			20 658	20 483	25 483	21 024
Advances Credits Made In Period Directors				175
Advances Credits Repaid In Period Directors					5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 635
Disposals Property Plant Equipment										23 635
Fixed Assets										2 086	1 460	834
Increase From Depreciation Charge For Year Property Plant Equipment										416
Total Additions Including From Business Combinations Property Plant Equipment										2 502