Sycamore Lighting Limited in Swillington, LS26 8XT

Description

Data updated on: 01-11-2023

This business is registered in Swillington under the ID 03603153. This company was established in 1998. The headquarters of the company is located at Unit 6 Astley Lane Industrial Estate. The post code is LS26 8XT. This enterprise's principal business activity number is 46470 and their NACE code stands for Wholesale of furniture, carpets and lighting equipment. Sat, 31st Dec 2022 is the last time the company accounts were reported.

That limited company owes its success and constant growth to two directors, specifically Michael E. and Jason C., who have been in charge of the firm for two years.

The companies with significant control over this firm are as follows: Gch Corporation Limited owns over 3/4 of company shares. This business can be reached in Hampton at Station Road, TW12 2BX, Middlesex and was registered as a PSC under the reg no 07200539.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	659 169	1 232 509	1 294 465	871 118	1 168 095	526 112	412 381
Current Assets	3 179 839	4 787 014	5 808 589	6 642 717	7 542 977	8 307 310	8 517 183
Debtors	1 522 632	2 224 519	3 346 155	4 659 857	5 356 656	6 227 189	5 728 294
Net Assets Liabilities	2 790 715	3 944 153	4 905 503	5 839 913	6 565 258	7 424 048	7 840 449
Other Debtors	261 067	217 233	367 587	581 573	476 280	976 057	640 107
Property Plant Equipment	110 169	101 611	101 815	96 726	80 330	81 398	243 819
Total Inventories	998 038	1 329 986	1 167 969	1 111 742	1 018 226	1 554 009	2 376 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	162 205	153 645	176 445	196 736	216 027	234 075	289 367
Amounts Owed By Group Undertakings		500 000	1 500 000	2 550 000	3 550 000	3 950 000	3 950 000
Average Number Employees During Period	19	22	22	19	19	19	23
Creditors	499 293	942 793	1 003 982	898 746	1 057 636	961 492	52 825
Deferred Tax Liabilities		1 679	919	784	413	3 168	36 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 792
Disposals Property Plant Equipment		36 535
Increase From Depreciation Charge For Year Property Plant Equipment		22 232	22 800	20 291	19 291	18 048	55 292
Net Current Assets Liabilities	2 680 546	3 844 221	4 804 607	5 743 971	6 485 341	7 345 818	7 685 594
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	131 039	299 001	331 453	278 850	313 394	438 191	254 151
Other Taxation Social Security Payable	184 679	330 400	392 242	386 917	428 255	288 966	226 957
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	272 374	255 256	278 260	293 462	296 357	315 473	533 186
Provisions		1 679	919	784	413	3 168	36 139
Provisions For Liabilities Balance Sheet Subtotal		1 679	919	784	413	3 168	36 139
Total Additions Including From Business Combinations Property Plant Equipment		19 417	23 004	15 202	2 895	19 116	217 713
Total Assets Less Current Liabilities	2 790 715	3 945 832	4 906 422	5 840 697	6 565 671	7 427 216	7 929 413
Trade Creditors Trade Payables	183 575	313 392	280 287	232 979	315 987	234 335	334 074
Trade Debtors Trade Receivables	1 261 565	1 507 286	1 478 568	1 528 284	1 330 376	1 301 132	1 138 187
Finance Lease Liabilities Present Value Total							52 825
Increase Decrease In Property Plant Equipment							51 578

Company staff

Michael E.

Role: Director

Appointed: 01 January 2022

Latest update: 8 January 2024

Role: Corporate Nominee Secretary

Appointed: 23 July 1998

Resigned: 23 July 1998

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 8 January 2024

Robert S.

Role: Director

Appointed: 23 July 1998

Resigned: 03 March 2000

Latest update: 8 January 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 23 July 1998

Resigned: 23 July 1998

Latest update: 8 January 2024

Rachel B.

Role: Director

Appointed: 23 July 1998

Resigned: 28 March 2014

Latest update: 8 January 2024

Rachel B.

Role: Secretary

Appointed: 23 July 1998

Resigned: 28 March 2014

Latest update: 8 January 2024

People with significant control

Gch Corporation Limited

Address: 2 Castle Business Village Station Road, Hampton, Middlesex, TW12 2BX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House Cardiff

Registration number 07200539

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sycamore Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Jason C.

Cassie H.

Gregory H.

Cassie H.

Susan C.

Gary W.

Gary B.

Ashcroft Cameron Secretaries Limited

Robert S.

Ashcroft Cameron Nominees Limited

Rachel B.

Rachel B.

People with significant control

Gch Corporation Limited

Accounts Documents

Company filings

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