The Lamp Factory Ltd in Croydon, CR0 2BP

Description

Data updated on: 01-11-2023

The Lamp Factory Ltd with Companies House Reg No. 06976554 has been a part of the business world for 15 years. This Private Limited Company can be found at Avenue House Workshops, 8-28 Milton Avenue in Croydon and its postal code is CR0 2BP. This company's declared SIC number is 33140 which means Repair of electrical equipment. The business latest annual accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-02-02.

Kelly S. and Russell S. are listed as firm's directors and have been expanding the company for 15 years.

Executives with significant control over the firm are: Russell S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kelly 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 469	465	15 270	25 615	91 201

Balance Sheet
Cash Bank On Hand					15 500	47 849	53 549	10 035	64 102	260 099	175 095	306 334
Current Assets	59 148	69 499	116 565	165 816	178 034	195 212	101 261	185 169	275 513	377 964	545 785	571 082
Debtors	37 449	38 597	65 527	75 141	144 720	137 427	37 776	165 198	203 911	110 365	370 690	264 748
Net Assets Liabilities					91 201	101 671	23 012	2 180	312	92 265	161 618	935
Other Debtors								45 878	52 851	2 688	52 306	53 451
Property Plant Equipment					15 527	14 916	24 755	13 808	9 805	24 026	40 344	31 500
Total Inventories					17 814	9 936	9 936	9 936	7 500	7 500
Cash Bank In Hand	5 299	2	8 568	42 253	15 500
Net Assets Liabilities Including Pension Asset Liability	2 469	465		25 616	91 201
Stocks Inventory	16 400	30 900	42 470	48 422	17 814
Tangible Fixed Assets	205	1 590	5 582	5 204	15 527

Capital & Reserves
Called Up Share Capital	100	100	100	100	101
Profit Loss Account Reserve	2 369	365	15 170	25 515	91 100
Shareholder Funds	2 469	465	15 270	25 615	91 201

Other Financial Data
Total Fixed Assets Additions					16 105
Total Fixed Assets Cost Or Valuation				9 965	26 070
Total Fixed Assets Depreciation				4 761	10 543
Total Fixed Assets Depreciation Charge In Period					5 782
Version Production Software											2 023	2 024
Accrued Liabilities											3 364
Accumulated Depreciation Impairment Property Plant Equipment					10 543	17 077	24 708	36 112	40 115	50 434	65 252	78 192
Additions Other Than Through Business Combinations Property Plant Equipment						5 923	23 470	457		24 540	31 136	4 096
Average Number Employees During Period					15	15	15	21	17	16	16	16
Bank Borrowings										41 667	41 667	31 666
Bank Borrowings Overdrafts								21 383	23 669	30 705	27 807	26 552
Corporation Tax Payable						33 706	27 779	41 545	46 858	59 599
Creditors					99 255	105 623	93 751	193 523	283 143	265 796	382 844	318 531
Current Tax For Period					37 025	33 502	27 779	13 446	22 874	59 346
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					3 105	-271	1 869	-2 080	-761	399
Deferred Tax Liabilities									1 863	2 262
Depreciation Rate Used For Property Plant Equipment						20	20	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 102
Disposals Property Plant Equipment							6 000
Finance Lease Payments Owing Minimum Gross							8 450	4 550	650
Government Grant Income									43 464	18 930
Increase Decrease In Current Tax From Adjustment For Prior Periods						-3
Increase From Depreciation Charge For Year Property Plant Equipment						6 534	11 733	11 404	4 003	10 319	14 818	12 940
Net Current Assets Liabilities	2 264	5 781	20 599	22 905	78 779	89 589	7 510	-8 354	-7 630	112 168	162 941	252 551
Other Creditors						1 714	35 371	34 033	113 681	10 441	150 000	251 450
Other Provisions Balance Sheet Subtotal										2 262
Other Taxation Social Security Payable						41 037	10 151	48 287	54 648	120 622
Property Plant Equipment Gross Cost					26 070	31 993	49 463	49 920	49 920	74 460	105 596	109 692
Provisions For Liabilities Balance Sheet Subtotal									1 863	2 262
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 105	2 834	4 703	2 624	1 863
Taxation Social Security Payable										180 221	81 833	63 441
Tax Tax Credit On Profit Or Loss On Ordinary Activities					40 130	33 228	29 648	11 366	22 113	59 745
Total Assets Less Current Liabilities	2 469	7 371	26 181	28 109	94 306	104 505	32 265	5 454	2 175	136 194	203 285	284 051
Total Current Tax Expense Credit					37 025	33 499	27 779
Trade Creditors Trade Payables						29 166	20 450	48 275	44 287	44 429	117 043	224 985
Trade Debtors Trade Receivables						137 427	37 776	119 320	151 060	107 677	318 384	107 594
Value-added Tax Payable											2 797	3 553
Creditors Due After One Year Total Noncurrent Liabilities				2 494	0
Creditors Due Within One Year Total Current Liabilities				142 910	99 255
Fixed Assets	205	1 590		5 204	15 527
Provisions For Liabilities Charges				0	3 105
Tangible Fixed Assets Additions		1 901			16 105
Tangible Fixed Assets Cost Or Valuation	400	2 301		9 965	26 070
Tangible Fixed Assets Depreciation	195	711		4 761	10 543
Tangible Fixed Assets Depreciation Charge For Period					5 782
Creditors Due After One Year		6 906	10 911	2 494
Creditors Due Within One Year	56 884	63 718	95 966	142 911
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		516

Company staff

Kelly S.

Role: Director

Appointed: 30 July 2009

Latest update: 26 April 2024

Russell S.

Role: Director

Appointed: 30 July 2009

Latest update: 26 April 2024

People with significant control

Russell 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

Kelly 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2022

The Lamp Factory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

Russell S.

Laurence A.

People with significant control

Russell S.

Kelly S.

Accounts Documents

Company filings

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