Specialist Lighting Services (UK) Limited in Bristol, BS4 4EU

Description

Data updated on: 01-11-2023

The company is based in Bristol under the following Company Registration No.: 04516039. The firm was registered in the year 2002. The headquarters of this firm is situated at 3 Avon Valley Business Park Chapel Way St Annes. The postal code is BS4 4EU. This enterprise's declared SIC number is 46470, that means Wholesale of furniture, carpets and lighting equipment. Specialist Lighting Services (UK) Ltd reported its latest accounts for the period that ended on October 31, 2022. The most recent annual confirmation statement was submitted on August 20, 2023.

According to the latest update, there is a solitary managing director in the company: Matthew H. (since 2010-11-01). The business had been directed by Michael L. till July 2023. What is more a different director, specifically Richard B. gave up the position in March 2016.

The companies that control this firm are as follows: Connected Light Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Church Road, Frampton Cotterell, BS36 2AQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-01-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 767	161 087

Balance Sheet
Cash Bank On Hand			21 746	28 846	41 708	44 728	86 928	171 462	494 295	90 431
Current Assets	437 541	512 222	447 310	466 957	474 605	357 952	394 610		975 408	1 109 901
Debtors	291 275	347 578	309 854	326 476	337 929	222 627	216 111	134 886	462 476	998 744
Net Assets Liabilities			174 160	181 600	170 753	160 888	185 744	229 941	748 301	884 482
Other Debtors			27 811	8 044	10 692	9 370	3 805	4 992	217 834	859 422
Property Plant Equipment			61 946	63 199	62 159	63 410	59 264	56 714	56 081	51 602
Total Inventories			115 710	111 635	94 968	90 597	91 571	59 464	18 637	20 726
Cash Bank In Hand	33 398	50 606
Net Assets Liabilities Including Pension Asset Liability	122 767	161 087
Stocks Inventory	112 868	114 038
Tangible Fixed Assets	9 153	4 371

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	122 667	160 987
Shareholder Funds	122 767	161 087

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			124 500	124 500	124 500	124 500	124 500	124 500	124 500
Accumulated Depreciation Impairment Property Plant Equipment			77 131	79 402	81 541	85 047	30 226	34 686	38 700	21 579
Additions Other Than Through Business Combinations Property Plant Equipment				3 524	2 299	5 357
Average Number Employees During Period			18	17	16	16	15	11	8	8
Bank Overdrafts			90 804	136 265	145 759
Corporation Tax Payable							21 602	11 652	121 432
Creditors			327 863	339 769	357 416	251 701	258 780	180 752	271 679	264 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 200	-600	-58 967			21 600
Disposals Property Plant Equipment					-1 200	-600	-58 967			21 600
Financial Commitments Other Than Capital Commitments			6 024	2 951	966
Government Grant Income							57 454
Increase From Depreciation Charge For Year Property Plant Equipment				2 271	3 339	4 106	4 146	4 460	4 014	4 479
Intangible Assets Gross Cost			124 500	124 500	124 500	124 500	124 500	124 500	124 500
Net Current Assets Liabilities	113 614	156 716	119 447	127 188	117 189	106 251	135 830		703 729	845 780
Other Creditors			31 294	10 358	26 053	106 941	66 601	54 735	14 827	8 000
Other Inventories			115 710	111 635	94 968	90 597	91 571
Other Provisions Balance Sheet Subtotal							9 350	11 833	11 509
Other Taxation Payable							32 298	27 665	29 534
Property Plant Equipment Gross Cost			139 077	142 601	143 700	148 457	89 490	91 400	94 781	73 181
Taxation Social Security Payable			29 129	43 777	44 019	35 072	32 298
Total Additions Including From Business Combinations Property Plant Equipment								1 910	3 381
Total Assets Less Current Liabilities			181 393	190 387	179 348	169 661	195 094		759 810	897 382
Total Borrowings			90 804	136 265	145 759
Trade Creditors Trade Payables			144 695	135 689	127 045	99 909	138 279	86 700	104 743	119 999
Trade Debtors Trade Receivables			282 043	318 432	327 237	213 257	212 306	129 894	244 642	139 322
Useful Life Intangible Assets Years								10	10
Useful Life Property Plant Equipment Years								3	3
Amount Specific Advance Or Credit Directors			-3 400	-621	-801
Amount Specific Advance Or Credit Made In Period Directors			-22 109	-1 056	-12 187	-5 083
Amount Specific Advance Or Credit Repaid In Period Directors			30 189	435	12 007	5 884
Fixed Assets	9 153	4 371							56 081	51 602
Other Taxation Social Security Payable									152 109	136 122
Provisions For Liabilities Balance Sheet Subtotal									11 509	12 900
Creditors Due Within One Year	323 927	355 506
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100