Prolight Concepts (UK) Limited in Blackburn, BB2 2RP

Description

Data updated on: 01-11-2023

Prolight Concepts (UK) Limited has been in the business for 4 years. Registered under the number 12602249 in the year 2020, it is located at Lumen House, Blackburn BB2 2RP. The firm's SIC and NACE codes are 90020 - Support activities to performing arts. 2022-07-31 is the last time when account status updates were filed.

As mentioned in this particular company's register, since December 2022 there have been three directors: Gary A., Andrew J. and Susanne J..

The companies that control this firm are as follows: Prolight Concepts Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at Stancliffe Street, BB2 2RP, Lancashire and was registered as a PSC under the registration number 09370487.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	726 712	664 368	1 398 450
Current Assets	4 891 912	8 266 050	9 747 297
Debtors	1 677 486	2 925 487	1 711 808
Net Assets Liabilities	904 399	5 886 506	7 898 459
Other Debtors	7 384
Property Plant Equipment			74 628
Total Inventories	2 487 714	4 676 195	6 637 039

Other Financial Data
Audit Fees Expenses			5 268
Fees For Non-audit Services			3 340
Accrued Liabilities Deferred Income		52 396	29 743
Accumulated Depreciation Impairment Property Plant Equipment			5 838
Additional Provisions Increase From New Provisions Recognised			18 657
Administrative Expenses		1 226 441	1 072 366
Amounts Owed To Group Undertakings	3 118 703	1 000 000	1 000 000
Applicable Tax Rate		19	19
Average Number Employees During Period	2	2	2
Capital Commitments			6 627 842
Cash Cash Equivalents Cash Flow Value		664 368
Comprehensive Income Expense		5 982 107	2 011 953
Corporation Tax Payable		349 838	136 483
Cost Sales		10 120 406	8 282 202
Creditors	3 987 513	2 379 544	1 904 809
Current Tax For Period		634 838	453 866
Depreciation Amortisation Expense			5 838
Depreciation Expense Property Plant Equipment			5 838
Distribution Costs		435 958	336 395
Dividends Paid		1 000 000
Dividends Paid Classified As Financing Activities		-1 000 000
Dividends Paid On Shares Interim		1 000 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		21 776	-10 185
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-1 825 687	-249 860
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-1 248 001	1 213 679
Gross Profit Loss		4 981 695	3 902 107
Income Taxes Paid Refund Classified As Operating Activities		-497 120	-667 221
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-62 344	734 082
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		2 188 481	1 960 844
Increase From Depreciation Charge For Year Property Plant Equipment			5 838
Merchandise		4 676 195	6 637 039
Net Cash Flows From Used In Financing Activities		920 000	11 520
Net Cash Flows From Used In Investing Activities		-91	79 151
Net Cash Flows From Used In Operating Activities		-857 565	-824 753
Net Cash Generated From Operations		-1 354 685	-1 491 974
Net Current Assets Liabilities	904 399	6 886 506	7 842 488
Net Interest Received Paid Classified As Investing Activities		-91	-1 315
Number Shares Issued Fully Paid			100
Operating Profit Loss		3 341 160	2 483 161
Other Creditors	31 480	132 396
Other Deferred Tax Expense Credit			18 657
Other Interest Receivable Similar Income Finance Income		91	1 315
Other Operating Income Format1		21 864	-10 185
Other Taxation Social Security Payable	471 113	579 616
Par Value Share			1
Pension Other Post-employment Benefit Costs Other Pension Costs		80 000
Profit Loss		5 982 107	2 011 953
Profit Loss On Ordinary Activities Before Tax		6 616 945	2 484 476
Property Plant Equipment Gross Cost			80 466
Provisions			18 657
Provisions For Liabilities Balance Sheet Subtotal			18 657
Purchase Property Plant Equipment			-80 466
Restructuring Costs		-3 275 694
Staff Costs Employee Benefits Expense		80 000	18 059
Tax Expense Credit Applicable Tax Rate		1 257 220	472 050
Tax Increase Decrease From Effect Capital Allowances Depreciation			-14 179
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			305
Tax Tax Credit On Profit Or Loss On Ordinary Activities		634 838	472 523
Total Additions Including From Business Combinations Property Plant Equipment			80 466
Total Assets Less Current Liabilities	904 399	6 886 506	7 917 116
Trade Creditors Trade Payables	366 217	667 532	506 477
Trade Debtors Trade Receivables	1 670 102	2 925 487	1 711 808
Turnover Revenue		15 102 101	12 184 309
Wages Salaries			18 059

Company staff

Gary A.

Role: Director

Appointed: 01 December 2022

Latest update: 17 December 2023

Andrew J.

Role: Director

Appointed: 14 May 2020

Latest update: 17 December 2023

Susanne J.

Role: Director

Appointed: 14 May 2020

Latest update: 17 December 2023

People with significant control

Prolight Concepts Group Limited

Address: Lumen House Stancliffe Street, Blackburn, Lancashire, BB2 2RP, England

Legal authority Uk Law

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09370487

Notified on 14 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 May 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023

Prolight Concepts (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary A.

Andrew J.

Susanne J.

People with significant control

Prolight Concepts Group Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode