The Lamp Post Electrical Supplies Limited in Kent, ME7 2YX

Description

Data updated on: 01-11-2023

The Lamp Post Electrical Supplies Limited has been prospering in the business for thirty years. Started with registration number 02988569 in 1994, the firm is registered at 105 Watling Street, Kent ME7 2YX. The firm's Standard Industrial Classification Code is 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. Friday 31st March 2023 is the last time company accounts were filed.

As the data suggests, this specific firm was formed thirty years ago and has been run by four directors, and out this collection of individuals three (Martin H., Geoffrey W. and Christopher O.) are still listed as current directors. To help the directors in their tasks, this firm has been utilizing the skills of Geoffrey W. as a secretary for the last twenty five years.

Executives who control the firm include: Christopher O. owns 1/2 or less of company shares. Geoffrey W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 095	117 273	146 496	167 203	179 171	149 145

Balance Sheet
Cash Bank On Hand						50 607	30 779	89 562	83 678	62 500	300 505	154 462	89 811
Current Assets	284 169	375 212	453 329	519 630	586 272	594 844	592 707	680 770	684 839	790 711	1 025 657	934 971	886 599
Debtors	149 007	207 234	275 883	287 214	327 984	301 566	327 097	339 464	349 291	424 180	289 733	326 623	350 683
Net Assets Liabilities						149 145	114 824	259 729	295 683	277 323	392 809	389 272	372 391
Other Debtors						12 957	10 604	11 521	11 418
Property Plant Equipment						32 096	23 913	17 767	25 817	18 227	10 085	20 166	36 880
Total Inventories						242 671	234 831	251 744	251 870	304 031	435 419	453 886	446 105
Cash Bank In Hand	28 737	34 445	28 640	54 416	45 753	50 607
Net Assets Liabilities Including Pension Asset Liability	72 095	117 273	146 496	167 203	179 171	149 145
Stocks Inventory	106 425	133 533	148 806	178 000	212 535	242 671
Tangible Fixed Assets	8 714	17 646	19 436	13 621	22 742	32 096

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	72 087	117 265	146 488	167 195	179 163	149 137
Shareholder Funds	72 095	117 273	146 496	167 203	179 171	149 145

Other Financial Data
Accrued Liabilities									6 803	8 025	4 736
Accrued Liabilities Deferred Income											4 736	9 260	5 096
Accumulated Depreciation Impairment Property Plant Equipment						52 769	60 952	67 098	75 698	68 113	56 087	48 526	45 450
Additions Other Than Through Business Combinations Property Plant Equipment									16 650
Administrative Expenses		275 908								438 644	429 545
Amounts Owed To Related Parties						72 720	72 720	39 400	39 400
Average Number Employees During Period						10	10	12		10	10	8	9
Comprehensive Income Expense						141 894	86 879
Corporation Tax Payable											65 211	35 194
Cost Sales		907 871								2 243 618	2 522 665
Creditors						10 400	2 463	437 856	412 055	529 781	641 651	562 034	544 081
Deferred Tax Liabilities											1 282	3 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-13 655	-15 382	-14 276	-15 364
Disposals Property Plant Equipment										-15 175	-763	-16 475	-30 245
Distribution Costs										144 932	173 559
Dividend Per Share Interim						21 490	15 150	10 000	20 040	21 040	19 980
Dividends Paid						-171 920	-121 200
Dividends Paid On Shares											159 840	164 320	157 320
Finance Lease Liabilities Present Value Total						10 400	2 463	2 463
Finished Goods Goods For Resale											435 419	453 886	446 105
Fixed Assets			19 436	13 621	22 742	32 096					10 085	20 166	36 880
Gross Profit Loss		459 145								769 053	904 908
Increase Decrease In Depreciation Impairment Property Plant Equipment												6 715	12 288
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income												2 549
Increase From Depreciation Charge For Year Property Plant Equipment							8 183	6 146	8 600	6 070	3 356	6 715	12 288
Interest Payable Similar Charges Finance Costs											38
Loans From Directors											39 400	39 400	39 400
Net Current Assets Liabilities	63 437	101 248	134 636	156 317	169 050	130 075	94 962	242 914	272 784	260 930	384 006	372 937	342 518
Number Shares Issued Fully Paid									8	8	8
Other Creditors						51 330	27 669	74 087	56 356	42 660	42 717	3 584	5 589
Other Interest Receivable Similar Income Finance Income										94
Other Inventories						242 671	234 831	251 744	251 870	304 031	435 419
Other Operating Income Format1											38 219
Other Taxation Social Security Payable											60 747	47 613
Par Value Share		1	1	1	1	1				1	1
Prepayments									11 418	11 584	11 710
Prepayments Accrued Income											11 710	11 967	11 641
Profit Loss						141 894	86 879			149 960	275 326
Profit Loss On Ordinary Activities Before Tax		182 048								185 571	339 985
Property Plant Equipment Gross Cost						84 865	84 865	84 865	101 515	86 340	66 172	68 692	82 330
Provisions For Liabilities Balance Sheet Subtotal						2 626	1 588	952	2 918	1 834	1 282
Taxation Including Deferred Taxation Balance Sheet Subtotal											-1 282	-3 831	-7 007
Taxation Social Security Payable						60 796	56 201	57 955	96 866	96 483	125 958	82 807	82 970
Tax Tax Credit On Profit Or Loss On Ordinary Activities										35 611	64 659
Total Additions Including From Business Combinations Property Plant Equipment												18 995	43 883
Total Assets Less Current Liabilities	72 151	118 894	154 072	169 938	191 792	162 171	118 875	260 681	298 601	279 157	394 091	393 103	379 398
Total Borrowings						10 400	2 463	2 463
Trade Creditors Trade Payables						270 749	333 218	263 951	263 824	382 613	468 240	426 983	411 026
Trade Debtors Trade Receivables						288 609	316 493	327 943	337 873	412 596	278 023	314 656	339 042
Turnover Revenue										3 012 671	3 427 573
Director Remuneration									16 928	74 804	70 804
Accruals Deferred Income Within One Year		7 789	8 294
Corporation Tax Due Within One Year		34 185	33 227
Creditors Due Within One Year	220 732	273 964	318 693	363 313	417 222	464 769
Debtors Due Within One Year		207 234	275 883
Deferred Tax Liability		1 621	2 618
Depreciation Tangible Fixed Assets Expense		7 451	8 874
Gain Loss From Disposal Fixed Assets		597
Interest Payable Similar Charges		1 191
Interim Payment		101 120
Loans From Directors Within One Year		12 132	4 466
Number Shares Allotted		8	8	8	8	8
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		9 620	12 774
Operating Profit Loss		183 237
Other Creditors Due Within One Year		13 157	12 306
Other Debtors Within One Year		7 614	12 528
Other Interest Receivable Similar Income		2
Other Taxation Social Security Within One Year		3 341	19 912
Profit Loss For Period		146 298
Provisions For Liabilities Charges	56	1 621	2 618	1 892	3 956	2 626
Share Capital Allotted Called Up Paid	8	8	8
Tangible Fixed Assets Additions		16 386	11 250
Tangible Fixed Assets Cost Or Valuation	67 803	75 182	69 949
Tangible Fixed Assets Depreciation	59 089	57 536	50 513
Tangible Fixed Assets Depreciation Charged In Period		7 451	23
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 004	11 264
Tangible Fixed Assets Disposals		9 007	11 265
Tax On Profit Or Loss On Ordinary Activities		35 750
Trade Creditors Within One Year		193 740	232 672
Trade Debtors Within One Year		192 998	263 355
Turnover Gross Operating Revenue		1 367 016
U K Current Corporation Tax		34 185
U K Deferred Tax		1 565
V A T Current Asset		6 622
Director Remuneration Benefits Excluding Payments To Third Parties		14 136	14 136
Creditors Due After One Year			4 958	843	8 665	10 400
Value Shares Allotted			8	8	8	8

Company staff

Martin H.

Role: Director

Appointed: 01 May 2019

Latest update: 2 April 2024

Geoffrey W.

Role: Secretary

Appointed: 25 January 1999

Latest update: 2 April 2024

Geoffrey W.

Role: Director

Appointed: 25 January 1999

Latest update: 2 April 2024

Christopher O.

Role: Director

Appointed: 09 November 1994

Latest update: 2 April 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 09 November 1994

Resigned: 09 November 1994

Address: London, N3 1NT

Latest update: 2 April 2024

Cheryl O.

Role: Director

Appointed: 09 November 1994

Resigned: 26 January 1999

Latest update: 2 April 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 09 November 1994

Resigned: 09 November 1994

Address: London, N3 1NT

Latest update: 2 April 2024

People with significant control

Christopher O.

Notified on 9 November 2016

Nature of control:

1/2 or less of shares

Geoffrey W.

Notified on 9 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

The Lamp Post Electrical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Geoffrey W.

Geoffrey W.

Christopher O.

Paramount Company Searches Limited

Cheryl O.

Paramount Properties (uk) Limited

People with significant control

Christopher O.

Geoffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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The Lamp Post Electrical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Geoffrey W.

Geoffrey W.

Christopher O.

Paramount Company Searches Limited

Cheryl O.

Paramount Properties (uk) Limited

People with significant control

Christopher O.

Geoffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012