R Lightfoot Limited in Bishop Auckland, DL14 7AX

Description

Data updated on: 01-11-2023

R Lightfoot Limited has existed in the United Kingdom for at least 20 years. Started with Companies House Reg No. 05025597 in the year 2004, the company is located at The Derby Yard, Bishop Auckland DL14 7AX. This company's classified under the NACE and SIC code 43210: Electrical installation. R Lightfoot Ltd released its latest accounts for the period that ended on Tuesday 31st May 2022. The firm's latest confirmation statement was submitted on Tuesday 17th January 2023.

Considering the company's constant development, it became imperative to acquire further directors: Sharon L. and Steven L. who have been supporting each other since 2015 to exercise independent judgement of this business.

Executives who have control over the firm are as follows: Steven L. owns over 1/2 to 3/4 of company shares . Sharon L. owns 1/2 or less of company shares.

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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 688	12 843	9 513	53 234	35 630	73 253

Balance Sheet
Cash Bank On Hand							315	125	98	173 942	104 577
Current Assets	254 628	222 073	183 156	299 103	238 927	262 482	384 635	325 885	374 474	341 402	446 541
Debtors	236 183	203 483	160 078	276 862	212 308	232 910	366 320	307 760	356 376	149 460	322 964
Net Assets Liabilities							88 851	56 293	68 956	24 421	205 854
Other Debtors							59 540	234 333	145 399	11 287	24 035
Total Inventories							18 000	18 000	18 000	18 000	19 000
Property Plant Equipment							82 640	58 975	57 897	71 311
Cash Bank In Hand	445	591	5 078	4 241	8 619	11 572
Intangible Fixed Assets	22 500	15 000	7 500
Net Assets Liabilities Including Pension Asset Liability	13 688	12 844	9 513	53 233	35 630	73 253
Stocks Inventory	18 000	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets	4 468	39 907	47 353	76 103	62 507	48 930

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 688	11 844	8 513	52 233	34 630	72 253
Shareholder Funds	13 688	12 843	9 513	53 234	35 630	73 253

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment							53 524	72 946	89 639	92 766	18 921
Average Number Employees During Period							17	23	24	25	21
Bank Borrowings Overdrafts							62 484	75 000	55 833	36 308	20 000
Creditors							62 484	81 807	55 833	58 406	324 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 224	23 844
Disposals Property Plant Equipment										19 900	30 119
Finance Lease Liabilities Present Value Total								6 807	6 807	22 098	16 715
Fixed Assets	26 968	54 907	54 853	76 103	62 506	48 930	82 640	58 975	57 897	71 311	168 691
Increase Decrease In Property Plant Equipment										33 537	52 430
Increase From Depreciation Charge For Year Property Plant Equipment								19 422	16 693	17 351	15 452
Intangible Assets Gross Cost							75 000	75 000	75 000	75 000
Investments Fixed Assets											66 867
Net Current Assets Liabilities	12 183	4 486	-10 821	47 586	45 990	70 629	69 589	90 060	75 101	25 065	121 823
Other Creditors							45 685	12 499	7 193	50 550	13 054
Other Investments Other Than Loans											66 867
Other Taxation Social Security Payable							90 516	119 150	116 207	75 678	126 550
Property Plant Equipment Gross Cost							136 164	131 921	147 536	164 077	7 691
Provisions For Liabilities Balance Sheet Subtotal							894	10 935	8 209	13 549	25 455
Total Additions Including From Business Combinations Property Plant Equipment								1 007	15 615	36 441	62 430
Total Assets Less Current Liabilities	39 151	59 393	44 032	123 689	108 496	119 559	152 229	149 035	132 998	96 376	290 514
Trade Creditors Trade Payables							125 909	61 584	122 348	162 549	152 614
Trade Debtors Trade Receivables							306 780	73 427	210 977	138 173	298 929
Bank Overdrafts							22 298	11 935	26 818
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-5 250
Total Borrowings							22 298	39 399	33 625	29 658
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								36 148
Creditors Due After One Year	24 569	45 656	33 625	69 561	71 972	45 412
Creditors Due Within One Year	242 445	217 587	193 977	251 517	225 300	240 858
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	60 000	67 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		894	894	894	894	894
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					32 363	49 005
Secured Debts					51 276	68 098
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	22 112	49 275	70 024	100 362	112 153	112 152
Tangible Fixed Assets Depreciation	17 644	22 455	22 671	24 259	49 646	63 222
Tangible Fixed Assets Depreciation Charged In Period		4 849	13 304	23 508	25 387	13 576
Tangible Fixed Assets Additions		40 850	20 750	91 338	11 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38		21 920
Tangible Fixed Assets Disposals		600		61 000

Company staff

Sharon L.

Role: Director

Appointed: 01 June 2015

Latest update: 28 April 2024

Steven L.

Role: Director

Appointed: 09 February 2004

Latest update: 28 April 2024

Steven L.

Role: Secretary

Appointed: 09 February 2004

Resigned: 31 May 2015

Latest update: 28 April 2024

Paul L.

Role: Director

Appointed: 09 February 2004

Resigned: 31 May 2015

Latest update: 28 April 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 26 January 2004

Resigned: 26 January 2004

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 28 April 2024

Rwl Directors Limited

Role: Corporate Director

Appointed: 26 January 2004

Resigned: 26 January 2004

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 28 April 2024

People with significant control

Steven L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sharon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	17 December 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 October 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

R Lightfoot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon L.

Steven L.

Steven L.

Paul L.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Steven L.

Sharon L.

Accounts Documents

Company filings

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