Specials Lighting Design Ltd. in Fyfield, CM5 0RB

Description

Data updated on: 01-11-2023

Specials Lighting Design Ltd.,registered as Private Limited Company, registered in Mead Works, Moreton Road in Fyfield. It's located in CM5 0RB. This company has been working since 1989-06-01. Its Companies House Registration Number is 02391093. The firm now known as Specials Lighting Design Ltd., was earlier listed under the name of Specials Lighting. The transformation has taken place in 2001-11-23. The enterprise's declared SIC number is 74100 and their NACE code stands for specialised design activities. Its most recent accounts cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-06-01.

Thomas P., Jennifer P., Benjamin P. and Carolyn P. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since February 2021. In order to find professional help with legal documentation, the firm has been using the skills of Carolyn P. as a secretary since 2003.

Previous company's names
Specials Lighting Design Ltd. 2001-11-23
Specials Lighting Limited 1989-06-01

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	2017-05-31	2018-05-31	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	GBP	GBP
Net Worth	976 783	1 114 419	1 124 591	1 298 309	1 556 131	1 774 193

Balance Sheet
Cash Bank On Hand							1 783 953	2 227 842	2 168 906	2 486 480	861 612	1 041 332	1 452 652
Current Assets	1 221 398	1 396 674	1 317 846	1 432 752	1 974 992	1 933 764	2 331 843	2 894 989	2 846 454	2 923 124	1 345 308	1 511 565	1 979 050
Debtors	340 647	307 727	241 321	304 713	574 670	441 052	474 477	648 797	514 020	371 236	392 354	331 994	423 292
Net Assets Liabilities							2 106 202	2 504 465	2 522 213	2 735 108	1 102 264	1 181 140	1 523 877
Property Plant Equipment							67 388	48 044	35 349	31 967	51 658	130 977	133 223
Total Inventories							73 413	18 350	163 528	65 408	91 342	138 239	103 106
Cash Bank In Hand	802 065	1 021 224	985 919	1 073 835	1 301 385	1 434 024
Net Assets Liabilities Including Pension Asset Liability	976 783	1 114 419	1 124 591	1 298 309	1 556 131	1 774 193
Stocks Inventory	78 686	67 723	90 606	54 204	98 937	58 688
Tangible Fixed Assets	2 251	6 106	3 320	20 094	26 278	92 905

Capital & Reserves
Called Up Share Capital	100	100	100	90	90	90
Profit Loss Account Reserve	976 683	1 114 319	1 124 491	1 298 219	1 556 041	1 774 103
Shareholder Funds	976 783	1 114 419	1 124 591	1 298 309	1 556 131	1 774 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							75 199	94 543	111 765	74 409	92 367	68 756	111 108
Average Number Employees During Period									5	6	6	6	6
Creditors							293 029	438 578	359 590	219 983	294 702	382 497	506 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment										49 000		46 471	7 698
Disposals Property Plant Equipment										51 000		46 872	10 262
Fixed Assets	2 251	6 106	3 320	20 094	26 278	92 905	67 388	48 044	35 349	31 967	51 658	130 977	133 223
Increase From Depreciation Charge For Year Property Plant Equipment								19 344	17 222	11 644	17 958	22 860	50 050
Net Current Assets Liabilities	974 532	1 108 313	1 121 271	1 278 215	1 529 853	1 681 288	2 038 814	2 456 421	2 486 864	2 703 141	1 050 606	1 129 068	1 472 394
Property Plant Equipment Gross Cost							142 587	142 587	147 114	106 376	144 025	199 733	244 331
Provisions For Liabilities Balance Sheet Subtotal												16 015	21 073
Total Additions Including From Business Combinations Property Plant Equipment									4 527	10 262	37 649	102 580	54 860
Total Assets Less Current Liabilities	976 783	1 114 419	1 124 591	1 298 309	1 556 131	1 774 193	2 106 202	2 504 465	2 522 213	2 735 108	1 102 264	1 260 045	1 605 617
Creditors Due Within One Year	246 866	288 361	196 575	154 537	445 139	252 476
Number Shares Allotted	100	100	100	90		90
Par Value Share	1	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	90	90	90
Tangible Fixed Assets Additions		6 640		24 579	17 910	93 458
Tangible Fixed Assets Cost Or Valuation	126 062	132 702	132 702	112 403	130 313	142 587
Tangible Fixed Assets Depreciation	123 811	126 596	129 382	92 309	104 035	49 682
Tangible Fixed Assets Depreciation Charged In Period		2 785	2 786	7 805	11 726	26 831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				44 878		81 184
Tangible Fixed Assets Disposals				44 878		81 184

Company staff

Thomas P.

Role: Director

Appointed: 15 February 2021

Latest update: 1 April 2024

Jennifer P.

Role: Director

Appointed: 15 February 2021

Latest update: 1 April 2024

Benjamin P.

Role: Director

Appointed: 15 February 2021

Latest update: 1 April 2024

Carolyn P.

Role: Director

Appointed: 24 January 2020

Latest update: 1 April 2024

Carolyn P.

Role: Secretary

Appointed: 13 February 2003

Latest update: 1 April 2024

Derek A.

Role: Director

Appointed: 03 June 1992

Resigned: 01 June 2001

Latest update: 1 April 2024

Graham P.

Role: Director

Appointed: 03 June 1992

Resigned: 24 January 2020

Latest update: 1 April 2024

Graham P.

Role: Secretary

Appointed: 03 June 1992

Resigned: 12 February 2003

Latest update: 1 April 2024

Terrence J.

Role: Director

Appointed: 01 June 1991

Resigned: 31 May 2002

Latest update: 1 April 2024

Lynne J.

Role: Secretary

Appointed: 01 June 1991

Resigned: 03 June 1992

Latest update: 1 April 2024

People with significant control

The companies that control this firm are as follows: Specials Lighting Design Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fyfield at Moreton Road, CM5 0RB, Essex and was registered as a PSC under the registration number 12381663.

Specials Lighting Design Holdings Limited

Address: Mead Works Moreton Road, Fyfield, Essex, CM5 0RB, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 12381663

Notified on 24 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham P.

Notified on 1 June 2017

Ceased on 24 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 08 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	08 February 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Specials Lighting Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Jennifer P.

Benjamin P.

Carolyn P.

Carolyn P.

Derek A.

Graham P.

Graham P.

Terrence J.

Lynne J.

People with significant control

Specials Lighting Design Holdings Limited

Graham P.

Accounts Documents

Company filings

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