Southgate Lighting Limited in West Yorkshire, BD11 1JY

Description

Data updated on: 01-11-2023

The official day this company was started is 1992-02-07. Started under number 02685144, the firm is listed as a Private Limited Company. You may find the main office of this firm during office times under the following location: Southgate House Moorland Road Drighlington, BD11 1JY West Yorkshire. The enterprise's SIC code is 43210 and has the NACE code: Electrical installation. The business most recent financial reports cover the period up to 2022-01-31 and the most current annual confirmation statement was submitted on 2023-02-07.

Having three recruitment advertisements since 2014-08-06, the company has been a rather active employer on the job market. On 2018-02-02, it started searching for new workers for a full time Commissioning Engineer position in Bradford, and on 2014-08-06, for the vacant position of a full time Cad/ Lighting Design Engineer in Bradford. So far, they have sought workers for the Assembler/Wirer posts.

At the moment, the directors appointed by this specific business are as follow: Guy S. appointed four years ago, Craig F. appointed in 2016 in November, Sharon S. appointed on 1998-01-20 and Andrew S.. Furthermore, the managing director's duties are assisted with by a secretary - Sharon S., who was officially appointed by this specific business in April 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	867 967	1 258 289	1 503 298	2 030 161

Balance Sheet
Cash Bank On Hand				1 819 690	1 573 767	1 811 023	1 781 438	1 910 521	2 295 913	1 885 366	2 379 218
Current Assets	1 283 894	1 767 515	2 178 920	2 642 961	3 275 832	3 316 820	3 475 027	4 456 076	4 112 421	4 052 045	4 652 447
Debtors	447 568	416 510	709 071	816 771	1 695 565	1 499 297	1 687 089	2 539 055	1 810 008	2 158 179	2 264 129
Net Assets Liabilities				2 030 161	2 535 768	3 109 482	3 146 991	3 793 146	3 835 847	3 782 818	4 515 905
Other Debtors					490 448	610 980	643 437	775 715	751 176	853 326	729 525
Property Plant Equipment				180 801	162 274	148 963	117 105	113 228	106 284	79 334	145 931
Total Inventories				6 500	6 500	6 500	6 500	6 500	6 500	8 500
Cash Bank In Hand	833 826	1 344 705	1 463 349	1 819 690
Net Assets Liabilities Including Pension Asset Liability	867 967	1 258 289	1 503 298	2 030 161
Stocks Inventory	2 500	6 300	6 500	6 500
Tangible Fixed Assets	66 966	58 798	35 230	180 801

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	867 817	1 258 139	1 503 148	2 030 011
Shareholder Funds	867 967	1 258 289	1 503 298	2 030 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				125 106	175 142	198 722	233 787	191 045	221 564	245 119	218 690
Additions Other Than Through Business Combinations Property Plant Equipment										3 147	102 299
Amounts Owed To Group Undertakings									184 024	193 975	481 561
Average Number Employees During Period				30	36	37	39	43	43	48	44
Bank Borrowings Overdrafts									48 438	38 328	28 333
Corporation Tax Payable					201 789	41 001			61 591	16 812	216 974
Creditors				21 667	1 667	579 513	669 957	1 003 768	48 438	38 328	28 333
Fixed Assets				180 801	395 226	381 915	350 057	346 180	654 332	627 382	1 189 541
Future Minimum Lease Payments Under Non-cancellable Operating Leases										164 363	112 455
Increase From Depreciation Charge For Year Property Plant Equipment					50 036	42 650	9 301	28 358	30 519	27 068	17 894
Investment Property									315 096	315 096	810 658
Investment Property Fair Value Model									315 096	315 096	810 658
Investments Fixed Assets					232 952	232 952	232 952	232 952	232 952	232 952	232 952
Investments In Group Undertakings Participating Interests									232 952	232 952	232 952
Net Current Assets Liabilities	821 790	1 206 160	1 474 081	1 887 624	2 153 809	2 737 307	2 805 070	3 452 308	3 234 123	3 197 472	3 362 793
Other Creditors						45 115	252 180	328 747	379 683	140 634	91 637
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 513	44 323
Other Disposals Property Plant Equipment										6 542	62 131
Other Taxation Social Security Payable					37 019	121 559	100 957	278 286	103 614	91 898	42 279
Property Plant Equipment Gross Cost				305 907	337 416	347 685	350 892	304 273	327 848	324 453	364 621
Provisions For Liabilities Balance Sheet Subtotal				16 597	11 600	9 740	8 136	5 342	4 170	3 708	8 096
Total Assets Less Current Liabilities	888 756	1 264 958	1 509 311	2 068 425	2 549 035	3 119 222	3 155 127	3 798 488	3 888 455	3 824 854	4 552 334
Trade Creditors Trade Payables					492 780	298 171	316 820	396 735	394 353	401 254	447 203
Trade Debtors Trade Receivables					1 196 296	841 610	1 043 652	1 763 340	1 058 832	1 304 853	1 534 604
Amount Specific Advance Or Credit Directors				20 090	15 090	37 824
Amount Specific Advance Or Credit Made In Period Directors					159 555	331 902
Amount Specific Advance Or Credit Repaid In Period Directors					154 555	278 988
Accrued Liabilities					302 058	113 001
Creditors Due After One Year	15 454	778		21 667
Creditors Due Within One Year	462 104	561 355	704 839	755 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 070	1 292	71 100
Disposals Property Plant Equipment						22 991	15 499	107 020
Finance Lease Liabilities Present Value Total					1 667	1 667
Investments In Group Undertakings					232 952	232 952	232 952	232 952	232 952
Number Shares Allotted		150	150	150
Number Shares Issued Fully Paid						150
Par Value Share		1	1	1		1
Prepayments					8 821	8 883
Provisions For Liabilities Charges	5 335	5 891	6 013	16 597
Secured Debts	35 145	15 454		41 667
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions		18 266	9 623	187 683
Tangible Fixed Assets Cost Or Valuation	175 863	177 929	149 402	305 907
Tangible Fixed Assets Depreciation	108 897	119 131	114 172	125 106
Tangible Fixed Assets Depreciation Charged In Period		21 308	11 731	35 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 074	16 690	24 578
Tangible Fixed Assets Disposals		16 200	38 150	31 178
Total Additions Including From Business Combinations Property Plant Equipment					31 509	33 260	18 706	60 401	23 575
Additions Other Than Through Business Combinations Investment Property Fair Value Model									315 096
Bank Borrowings									49 086