Spennys Lighting Limited in Burgess Hill, RH15 9QU

Description

Data updated on: 01-11-2023

2008 is the date that marks the establishment of Spennys Lighting Limited, the company that is situated at 225 London Road, , Burgess Hill. This means it's been sixteen years Spennys Lighting has existed in this business, as it was founded on 2008-11-03. The reg. no. is 06739671 and the company postal code is RH15 9QU. The enterprise's classified under the NACE and SIC code 59113 and their NACE code stands for Television programme production activities. The business most recent annual accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-03.

Taking into consideration the company's executives list, since 2016 there have been two directors: Nikki S. and Jonathan S..

Executives who control the firm include: Jonathan S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nikki S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 712	13 134	15 769	26 645	44 867	20 198

Balance Sheet
Cash Bank In Hand	12 777	20 079	18 946	23 876	27 481	19 152
Cash Bank On Hand						19 152	2 140	6 466	10 689	18 055	15 585	10 196
Current Assets	21 963	34 009	36 524	45 806	67 682	43 592	44 917	32 265	62 636	82 902	96 054	77 632
Debtors	9 186	13 930	17 578	21 930	40 201	24 440	42 777	25 799	51 947	64 847	80 469	67 436
Net Assets Liabilities						20 198	19 088	14 155	19 657	9 306	24 431	9 314
Net Assets Liabilities Including Pension Asset Liability			15 769	26 645	44 867	20 198
Other Debtors							31 565	25 799	48 575	59 692	77 109	60 512
Property Plant Equipment						31 830	35 208	37 582	37 203	90 665	72 067	126 747
Tangible Fixed Assets				17 438	31 717	31 830

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 612	13 034	15 669	26 545	44 767	20 098
Shareholder Funds	5 712	13 134	15 769	26 645	44 867	20 198

Other Financial Data
Amount Specific Advance Or Credit Directors					38 227	21 120	29 694	22 356	38 011	49 033	65 871	49 336
Amount Specific Advance Or Credit Made In Period Directors						21 143	33 045	33 760	35 708	45 938	39 025
Amount Specific Advance Or Credit Repaid In Period Directors						38 250	24 471	41 098	20 053	34 916	22 187	16 535
Accrued Liabilities						2 007	1 769
Accumulated Depreciation Impairment Property Plant Equipment						22 284	32 955	44 767	55 827	70 982	94 133	115 004
Average Number Employees During Period							1	1	3	3	3	2
Bank Borrowings Overdrafts						2 764	3 708	1 925	9 878	3 822	37 697	32 720
Corporation Tax Payable						17 429	22 124
Creditors						11 622	3 708	4 500	1 221	43 560	74 711	111 777
Creditors Due After One Year				12 080	13 158	11 622
Creditors Due Within One Year	16 251	20 875	20 755	21 031	35 031	37 236
Finance Lease Liabilities Present Value Total						5 623	5 934	4 500	1 221	43 560	37 014	79 057
Increase From Depreciation Charge For Year Property Plant Equipment							10 671	1 697	1 272	15 155	23 151	20 871
Net Current Assets Liabilities	5 712	13 134	15 769	24 775	32 651	6 356	-5 606	-11 786	-9 108	-20 573	31 403	7 773
Number Shares Allotted		100	100	100	100	100
Other Creditors							680	3 861	2 316	47 391	7 086	6 809
Other Remaining Borrowings						1 178	675
Other Taxation Social Security Payable							31 125	32 948	54 806	42 740	48 165	41 255
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						787	1 871
Property Plant Equipment Gross Cost						54 114	68 163	18 390	93 030	161 647	166 200	241 751
Provisions For Liabilities Balance Sheet Subtotal						6 366	6 806	7 141	7 217	17 226	13 693	24 082
Provisions For Liabilities Charges				3 488	6 343	6 366
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				19 781	24 829	9 504
Tangible Fixed Assets Cost Or Valuation				19 781	44 610	54 114
Tangible Fixed Assets Depreciation				2 343	12 893	22 284
Tangible Fixed Assets Depreciation Charged In Period				2 343	10 550	9 391
Total Additions Including From Business Combinations Property Plant Equipment							14 049	14 186	10 681	68 617	4 553	75 551
Total Assets Less Current Liabilities	5 712	13 134	15 769	42 213	64 368	38 186	29 602	25 796	28 095	70 092	112 835	145 173
Trade Creditors Trade Payables						635	1 417	99	1 369	1 756	2 855	3 993
Trade Debtors Trade Receivables						1 333	11 212		3 372	5 155	3 360	6 924
Advances Credits Directors	260	6 471	8 460	16 866	38 227	21 120
Advances Credits Made In Period Directors		6 731	9 839	16 906	39 772
Advances Credits Repaid In Period Directors	260		7 850	8 500	18 411
Fixed Assets										90 665	81 432	137 400
Increase Decrease In Property Plant Equipment										57 490
Investments Fixed Assets											9 365	10 653
Other Investments Other Than Loans											9 365	10 653

Company staff

Nikki S.

Role: Director

Appointed: 04 January 2016

Latest update: 14 March 2024

Jonathan S.

Role: Director

Appointed: 03 November 2008

Latest update: 14 March 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nikki S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 24th February 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	24th February 2014
Annual Accounts 14th August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	14th August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12th August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 25th August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25th August 2016
Annual Accounts 26th August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26th August 2017

Spennys Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikki S.

Jonathan S.

David M.

People with significant control

Jonathan S.

Nikki S.

Accounts Documents

Company filings

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