S P Lamps Limited in Llandudno, LL30 2RH

Description

Data updated on: 01-11-2023

S P Lamps Limited may be reached at First Floor, 23 Trinity Square in Llandudno. The postal code is LL30 2RH. S P Lamps has been operating in this business since it was established on 2016-12-09. The reg. no. is 10518685. This enterprise's SIC code is 46760 which stands for Wholesale of other intermediate products. 2022-03-31 is the last time the company accounts were reported.

Stephen W. is this specific firm's single director, who was appointed on 2016-12-09.

Stephen W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 354	30 467	16 227	10 990	48 603	17 029
Current Assets	362 268	369 855	332 378	351 333	414 194	378 366
Debtors	163 265	161 679	129 313	141 921	160 224	151 863
Net Assets Liabilities	37 348	73 068	91 896	97 442	105 929	107 614
Property Plant Equipment	18 592	14 901	13 406	12 061	10 414
Total Inventories	175 649	177 709	186 838	198 422	205 367	209 474

Other Financial Data
Accrued Liabilities	20 871	24 821	4 717	5 226	7 143	5 088
Accumulated Amortisation Impairment Intangible Assets	9 167	19 167	29 167	39 167	49 167	59 167
Accumulated Depreciation Impairment Property Plant Equipment	3 843	7 534	10 347	12 670	14 495	5 003
Amounts Owed To Directors	332 370	315 222
Average Number Employees During Period	6	6	6	6	6	6
Bank Borrowings Overdrafts				7 500	10 000	10 000
Corporation Tax Payable	10 859	12 828	20 631	6 727	14 729	14 546
Creditors	332 370	315 222	288 262	258 129	236 451	220 390
Fixed Assets	209 425	195 734	184 239	172 894	161 247	149 818
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 465
Increase From Amortisation Charge For Year Intangible Assets	9 167	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 843	3 691	2 813	2 323	1 825	1 429
Intangible Assets	190 833	180 833	170 833	160 833	150 833	140 833
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000	200 000
Merchandise	175 649	177 709	186 838	198 422	205 367	209 474
Net Current Assets Liabilities	161 088	193 046	196 449	183 219	181 581	178 542
Nominal Value Allotted Share Capital	1	1	1	1
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Taxation Social Security Payable	16 695	14 620	13 331	8 537	14 829	12 649
Par Value Share	1	1	1	1	1	1
Prepayments	2 838	3 172	3 604	3 879	3 593	3 744
Property Plant Equipment Gross Cost	22 435	22 435	23 753	24 731	24 909
Provisions	795	490	530	542	448	356
Provisions For Liabilities Balance Sheet Subtotal	795	490	530	542	448	356
Total Additions Including From Business Combinations Intangible Assets	200 000
Total Additions Including From Business Combinations Property Plant Equipment	22 435		1 318	978	178
Total Assets Less Current Liabilities	370 513	388 780	380 688	356 113	342 828	328 360
Trade Creditors Trade Payables	152 755	124 540	97 250	140 124	185 912	157 541
Trade Debtors Trade Receivables	160 427	158 507	125 709	138 042	156 631	148 119
Loans From Directors		315 222	288 262	215 629

Company staff

Stephen W.

Role: Director

Appointed: 09 December 2016

Latest update: 29 February 2024

People with significant control

Stephen W.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	09 December 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S P Lamps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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