Premier Lighting Supplies Limited in Sutton Coldfield, B76 9QN

Description

Data updated on: 01-11-2023

Premier Lighting Supplies Limited could be reached at Back Grove Farm Bulls Lane, Wishaw in Sutton Coldfield. The firm area code is B76 9QN. Premier Lighting Supplies has existed in this business for the last twenty one years. The firm registered no. is 04788710. It began under the name Lightseen, however for the last 20 years has operated under the name Premier Lighting Supplies Limited. This enterprise's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. May 31, 2022 is the last time when account status updates were filed.

John O. is this particular company's only director, who was assigned to lead the company in 2003 in June. In order to support the directors in their duties, this particular company has been utilizing the skills of Ricky O. as a secretary since the appointment on 2004-11-11.

John O. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Premier Lighting Supplies Limited 2004-04-02
Lightseen Limited 2003-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	98 942	151 975	85 786	120 789	61 184	66 305	65 261

Balance Sheet
Current Assets	188 957	309 367	139 161	261 364	163 491	163 151	186 039	194 347	167 006	154 418	251 331	106 970	148 226
Net Assets Liabilities							65 261	66 904	64 600	36 545	107 983	95 607	82 893
Cash Bank In Hand	62 409	170 192	68 887	109 089	69 376	124 952
Debtors	105 340	116 663	64 086	146 286	86 500	34 748
Net Assets Liabilities Including Pension Asset Liability	98 942	151 975	85 786	120 789	61 184	66 305	65 261
Stocks Inventory	21 208	22 512	6 188	5 989	7 615	3 451
Tangible Fixed Assets	24 093	19 398	15 400	13 985	11 275	32 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 842	151 875	85 686	120 689	61 084	66 205
Shareholder Funds	98 942	151 975	85 786	120 789	61 184	66 305	65 261

Other Financial Data
Average Number Employees During Period									4	3	2	3	3
Creditors							145 903	146 770	117 610	129 655	152 736	31 208	80 643
Fixed Assets	24 093	19 398	15 400	13 985	11 275	32 745	25 125	19 327	15 204	11 782	9 388	19 845	15 310
Net Current Assets Liabilities	77 315	132 577	70 386	106 804	49 909	163 151	186 039	47 577	49 396	24 763	98 595	75 762	67 583
Total Assets Less Current Liabilities	101 408	151 975	85 786	120 789	61 184	195 896	211 164	66 904	64 600	36 545	107 983	95 607	82 893
Creditors Due After One Year	2 466					129 591	145 903
Creditors Due Within One Year	111 642	176 790	68 775	154 560	113 582	129 591
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		441		2 016		34 000
Tangible Fixed Assets Cost Or Valuation	62 414	62 855	62 855	64 871	64 871	73 871
Tangible Fixed Assets Depreciation	38 321	43 457	47 455	50 886	53 596	41 126
Tangible Fixed Assets Depreciation Charged In Period		5 136	3 998	3 431	2 710	10 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						22 495
Tangible Fixed Assets Disposals						25 000