The Lighting Centre (guildford) Limited in Surrey, GU1 4QD

Description

Data updated on: 01-11-2023

Situated at 89 Woodbridge Road, Surrey GU1 4QD The Lighting Centre (guildford) Limited is categorised as a Private Limited Company issued a 01865560 Companies House Reg No. This company was established 40 years ago. This business's Standard Industrial Classification Code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 30th April 2022 is the last time when company accounts were reported.

According to the following enterprise's executives data, since 2022 there have been two directors: Sarah G. and Oliver G.. Moreover, the director's tasks are helped with by a secretary - Oliver G., who was selected by this company in March 2006.

Oliver G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 306	4 381	26 023	25 468

Balance Sheet
Cash Bank In Hand	14 401	45 449	25 518	54 634
Cash Bank On Hand				54 634	84 509	61 658	60 520	17 491	62 775	335 938	310 500
Current Assets	44 401	71 854	46 747	76 637	105 223	90 488	93 520	34 455	82 775	360 938	335 500
Net Assets Liabilities				25 468	52 462
Net Assets Liabilities Including Pension Asset Liability	4 306	4 381	26 023	25 468
Property Plant Equipment				24 473	18 370	29 156	21 266	31 853	24 161	20 286
Stocks Inventory	30 000	26 405	21 229	22 003
Tangible Fixed Assets	12 466	13 536	32 716	24 473
Total Inventories				22 003	20 714	28 830	33 000	16 000	20 000	25 000	25 000
Debtors								964
Other Debtors								964

Capital & Reserves
Called Up Share Capital	39 415	39 415	39 415	39 415
Profit Loss Account Reserve	-35 109	-35 034	-13 392	-13 947
Shareholder Funds	4 306	4 381	26 023	25 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				78 340	62 215	72 467	80 357	80 791	90 264	97 915	117 281
Average Number Employees During Period				6	6	6	8	7	6	6	6
Bank Borrowings Overdrafts											365
Creditors				3 299	71 131	62 490	75 039	42 905	74 016	336 345	331 150
Creditors Due After One Year	15 000	9 936	1 011	3 299
Creditors Due Within One Year	37 561	71 073	52 429	72 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 158			10 735			944
Disposals Property Plant Equipment					43 122			18 628			3 167
Increase From Depreciation Charge For Year Property Plant Equipment					6 033	10 252	7 890	11 169	9 473	7 651	20 310
Merchandise				22 003	20 714	28 830	33 000	16 000	20 000	25 000	25 000
Net Current Assets Liabilities	6 840	781	-5 682	4 294	34 092	27 998	18 481	-8 450	8 759	24 593	4 350
Number Shares Allotted		100	100	100
Other Creditors				3 299	1 000	5 650	10 482	1 276	42 916	286 010	288 035
Other Taxation Social Security Payable				21 289	36 726	21 336	21 879	7 165	17 176	19 542	24 509
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				102 813	80 585	101 623	101 623	112 644	114 425	118 201	12 105
Share Capital Allotted Called Up Paid	100	100	39 415	39 415
Tangible Fixed Assets Additions		5 920	30 254
Tangible Fixed Assets Cost Or Valuation	66 639	72 559	102 813
Tangible Fixed Assets Depreciation	54 173	59 023	70 097	78 340
Tangible Fixed Assets Depreciation Charged In Period		4 850	11 074	8 243
Total Additions Including From Business Combinations Property Plant Equipment					20 894	21 038		29 649	1 781	3 776	47 950
Total Assets Less Current Liabilities	19 306	14 317	27 034	28 767	52 462	57 154	39 747	23 403	32 920	44 879	62 152
Trade Creditors Trade Payables				50 054	33 405	35 504	42 678	34 464	13 924	30 793	18 241

Company staff

Sarah G.

Role: Director

Appointed: 10 August 2022

Latest update: 25 March 2024

Oliver G.

Role: Director

Appointed: 27 June 2009

Latest update: 25 March 2024

Oliver G.

Role: Secretary

Appointed: 15 March 2006

Latest update: 25 March 2024

People with significant control

Oliver G.

Notified on 12 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roger G.

Notified on 6 April 2016

Ceased on 12 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 August 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 September 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

The Lighting Centre (guildford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Oliver G.

Oliver G.

Roger G.

Clare G.

People with significant control

Oliver G.

Roger G.

Accounts Documents

Company filings

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