Street Lighting Supplies & Co Ltd. in Grangemouth, FK3 9UX

Description

Data updated on: 01-11-2023

The day the firm was started is 2002-06-24. Established under number SC233145, the company is registered as a Private Limited Company. You can contact the main office of the firm during business hours under the following address: 20-22 Abbotsinch Road, FK3 9UX Grangemouth. This enterprise's SIC code is 46690 - Wholesale of other machinery and equipment. Its latest filed accounts documents cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-24.

5 transactions have been registered in 2015 with a sum total of £9,559. In 2014 there was a similar number of transactions (exactly 18) that added up to £22,001. The Council conducted 7 transactions in 2013, this added up to £13,459. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 30 transactions and issued invoices for £45,020. Cooperation with the Sandwell Council council covered the following areas: Street Scene and Street Scene Capital.

From the data we have, the following limited company was incorporated 22 years ago and has been supervised by five directors, out of whom four (Kevin T., Barry M., Lisa W. and Roger H.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 032 758	1 120 525	1 702 275	931 893

Balance Sheet
Cash Bank On Hand				1 256 045	1 308 197	941 085	1 203 410	1 071 683	30 211	1 039 252	1 494 465
Current Assets	1 733 365	1 860 634	3 161 374	3 173 106	2 858 571	1 972 190	3 238 575	2 434 895	2 302 530	5 248 856	5 825 468
Debtors	962 066	1 118 508	1 376 999	1 429 561	1 205 374	751 105	1 079 563	503 170	961 137	2 090 511	3 504 316
Net Assets Liabilities				931 893	1 660 248	1 332 496	2 052 523	2 110 009	1 783 051	2 288 836	2 161 352
Other Debtors								40 831	38 449	1 965
Property Plant Equipment				89 601	78 834	79 664	59 707	50 656	126 545	177 538	551 762
Total Inventories				487 500	345 000	280 000	955 602	860 042	1 311 182	2 119 093	1 953 770
Cash Bank In Hand	318 299	183 804	1 205 342	1 256 045
Net Assets Liabilities Including Pension Asset Liability	1 032 758	1 120 525	1 702 275	931 893
Stocks Inventory	453 000	558 322	579 033	487 500
Tangible Fixed Assets	37 459	17 672	83 329	89 601

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 032 757	1 120 524	1 702 274	931 892
Shareholder Funds	1 032 758	1 120 525	1 702 275	931 893

Other Financial Data
Audit-related Assurance Services Fees										34 808	17 854
Accrued Income											98 868
Accumulated Depreciation Impairment Property Plant Equipment				73 479	85 851	88 138	108 095	126 877	132 004	182 630	308 294
Additions Other Than Through Business Combinations Property Plant Equipment						51 511		9 731	121 534	101 619	552 295
Administrative Expenses										2 196 391	2 884 394
Amounts Owed To Related Parties										318	320
Applicable Tax Rate										19	21
Average Number Employees During Period					12	12	10	7	13	20	39
Balances With Banks										1 039 064	1 494 304
Bank Borrowings											411 877
Bank Borrowings Overdrafts										-1 311 230	-1 923 428
Bank Overdrafts									180 949	1 311 230	2 835 206
Cash Cash Equivalents										1 039 252	1 494 465
Cash Cash Equivalents Cash Flow Value									-150 738	-271 978
Cash On Hand										188	161
Comprehensive Income Expense										906 945	404 207
Comprehensive Income Expense Attributable To Owners Parent										906 945	404 207
Corporation Tax Payable				233 432	248 178	60 280
Cost Sales										12 605 181	14 503 267
Creditors				1 174	395	704 635	1 237 094	368 698	1 172 540	2 331 899	777 042
Current Tax For Period										243 429	55 459
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										29 720	69 080
Depreciation Amortisation Expense										50 626	174 388
Depreciation Expense Property Plant Equipment										86 215	199 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 907	-23 564			-23 425		-48 725
Disposals Property Plant Equipment					20 344	-48 394			-40 518		-52 407
Dividend Per Share Interim										232 600	449 500
Dividends Paid										-232 600	-449 500
Dividends Paid Classified As Financing Activities										-232 600	-449 500
Finance Lease Liabilities Present Value Total				1 174	395	395				25 356	365 165
Financial Liabilities									1 172 540	2 306 543
Fixed Assets	37 459	17 672						50 656	2 353 783	2 404 776	2 779 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											472 973
Further Revenue Item Component Total Revenue										4 000
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss											25 429
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-2 494 142	479 581
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										1 129 373	286 722
Gain Loss In Cash Flows From Change In Inventories										807 911	-165 323
Gain Loss On Disposals Property Plant Equipment											18 318
Gross Profit Loss										3 376 768	3 453 558
Income Taxes Paid Refund Classified As Operating Activities										209 204	27 422
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-121 240	-156 985
Increase From Depreciation Charge For Year Property Plant Equipment					26 279	25 851	19 957	18 782	28 552	50 626	174 389
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings											17 882
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										288	22 536
Interest Income On Bank Deposits										5
Interest Paid Classified As Financing Activities										-288	-40 418
Interest Paid Classified As Operating Activities										288	40 418
Interest Payable Similar Charges Finance Costs										288	40 418
Interest Received Classified As Investing Activities										5
Interest Received Classified As Operating Activities										5
Investments Fixed Assets									2 227 238	2 227 238	2 227 238
Investments In Subsidiaries									2 227 238	2 227 238	2 227 238
Net Cash Flows From Used In Financing Activities										-204 720	382 899
Net Cash Flows From Used In Investing Activities										-101 619	-530 295
Net Cash Flows From Used In Operating Activities										185 099	-9 589
Net Cash Generated From Operations										394 303	17 833
Net Cash Inflow Outflow From Operations Before Movements In Working Capital										1 009 985	618 813
Net Current Assets Liabilities	995 299	1 102 853	1 618 946	854 793	1 592 212	1 267 555	2 001 481	2 066 197	608 510	2 234 143	250 465
Number Shares Issued Fully Paid										1	1
Operating Profit Loss										1 180 377	569 164
Other Creditors					34 076	12 146	6 811	8 080	14 549	17 646	96 863
Other Interest Receivable Similar Income Finance Income										5
Other Inventories								860 042	1 311 182	2 119 093	1 953 770
Par Value Share	1	1		1							1
Payments Finance Lease Liabilities Classified As Financing Activities										28 168	399 844
Pension Costs Defined Contribution Plan										43 363	52 603
Percentage Class Share Held In Subsidiary									100	100	100
Prepayments					29 994	25 269	47 346	3 023	100 704	89 549	113 871
Proceeds From Sales Property Plant Equipment											22 000
Profit Loss										738 385	322 016
Profit Loss Attributable To Owners Parent										906 945	404 207
Profit Loss On Ordinary Activities Before Tax										1 180 094	528 746
Property Plant Equipment Gross Cost				163 080	164 685	167 802	167 802	177 533	258 549	360 168	860 056
Provisions For Liabilities Balance Sheet Subtotal				11 327	10 403	14 723	8 665	6 844	6 702	18 184	91 071
Purchase Property Plant Equipment										-101 619	-552 295
Revenue From Sale Goods										15 977 949	17 956 825
Taxation Social Security Payable					291 693	135 591	375 802	108 256	8 262	288 193	156 268
Tax Expense Credit Applicable Tax Rate										224 218	108 393
Tax Increase Decrease From Effect Capital Allowances Depreciation										-17 069	-142 095
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										36 280	89 161
Tax Tax Credit On Profit Or Loss On Ordinary Activities										220 686	100 309
Total Assets Less Current Liabilities	1 032 758	1 120 525	1 702 275	944 394	1 671 046	1 347 219	2 061 188	2 116 853	2 962 293	4 638 919	3 029 465
Total Borrowings					395	395			180 949	25 356	777 042
Trade Creditors Trade Payables				954 967	937 892	556 503	854 481	252 362	1 490 260	1 394 832	1 811 745
Trade Debtors Trade Receivables				1 399 567	1 175 380	725 836	1 032 217	459 316	821 984	2 000 962	3 281 803
Turnover Revenue										15 981 949	17 956 825
Unpaid Contributions To Pension Schemes											4 573
Company Contributions To Money Purchase Plans Directors					10 423	76 821	9 247	393	20 746	3 180	11 328
Director Remuneration					10 999	11 000	11 000	18 100	27 400	113 017	220 535
Accrued Liabilities				6 029	5 986
Creditors Due After One Year				1 174
Creditors Due Within One Year	738 066	757 781	1 542 428	2 318 313
Future Minimum Lease Payments Under Non-cancellable Operating Leases				51 250	51 250
Increase Decrease In Property Plant Equipment					21 949
Merchandise				487 500	345 000
Number Shares Allotted	1	1		1
Other Taxation Social Security Payable				1 985
Prepayments Accrued Income				29 994	29 994
Provisions For Liabilities Charges				11 327
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		7 521		38 229
Tangible Fixed Assets Cost Or Valuation	82 576	41 026	132 276	163 080
Tangible Fixed Assets Depreciation	45 117	23 354	48 947	73 479
Tangible Fixed Assets Depreciation Charged In Period		8 064		29 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 827		5 336
Tangible Fixed Assets Disposals		49 071		7 425
Total Additions Including From Business Combinations Property Plant Equipment					21 949