The Norwich Architectural Lighting Company Limited in Norwich, NR6 6JB

Description

Data updated on: 01-11-2023

This particular The Norwich Architectural Lighting Company Limited firm has been operating on the market for 24 years, having launched in 2000. Started with Registered No. 04074773, The Norwich Architectural Lighting Company is categorised as a Private Limited Company with office in 38 Hurricane Way, Norwich NR6 6JB. The firm's Standard Industrial Classification Code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest financial reports were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Fri, 2nd Dec 2022.

With regards to the following business, just about all of director's assignments have so far been performed by James R. who was chosen to lead the company in 2017. Since Sat, 30th Jun 2001 Andrew F., had been responsible for a variety of tasks within this specific business until the resignation three years ago. What is more another director, including Beverley F. gave up the position 4 years ago. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Rachel R. as a secretary since May 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	68 125	82 041	84 609

Balance Sheet
Cash Bank On Hand							155 188	177 706	152 633	208 912
Current Assets	107 307	126 012	117 883	127 006	124 048	143 909	185 167	190 232	212 929	220 901
Debtors	31 305	13 441	28 839				21 421	3 071	52 546	5 989
Net Assets Liabilities			85 020	98 225	89 876	80 399	97 703	61 500	114 414	127 334
Other Debtors							8 010	2 048	4 526	3 294
Property Plant Equipment							2 425	3 871	18 180	18 087
Total Inventories							8 558	9 455	7 750
Cash Bank In Hand	46 773	82 863	59 090
Stocks Inventory	29 229	29 708	29 954
Tangible Fixed Assets	1 323	2 332	2 955

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	68 122	82 038	84 606
Shareholder Funds	68 125	82 041	84 609

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 874	1 816
Accumulated Depreciation Impairment Property Plant Equipment							13 108	15 259	21 706	28 604
Additions Other Than Through Business Combinations Property Plant Equipment								3 597	20 756	6 805
Amounts Owed By Related Parties								3	3	3
Amounts Owed To Group Undertakings							10
Average Number Employees During Period					6	6	3	3	3	3
Bank Borrowings Overdrafts								16 667
Corporation Tax Payable							9 044	17 186	17 136	10 555
Creditors			35 818	32 125	36 746	65 771	89 899	16 667	113 300	108 228
Dividends Paid							20 520	10 000	31 100	32 000
Fixed Assets			2 955	1 353	1 260	2 333	2 435	3 881	18 190	18 097
Increase From Depreciation Charge For Year Property Plant Equipment								2 151	6 447	6 898
Investments Fixed Assets							10	10	10	10
Investments In Group Undertakings Participating Interests							10	10	10	10
Net Current Assets Liabilities	66 802	79 957	82 065	96 872	88 616	79 940	97 084	74 286	99 629	112 673
Other Creditors							38 285	33 360	52 981	52 048
Other Taxation Social Security Payable							9 786	6 119	12 095	533
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			546	1 991	1 314	1 802	8 010
Proceeds From Sale Treasury Shares								99 996
Profit Loss							37 824	73 796	84 014	44 920
Property Plant Equipment Gross Cost							15 533	19 130	39 886	46 691
Provisions For Liabilities Balance Sheet Subtotal									3 405	3 436
Total Assets Less Current Liabilities	68 125	82 289	85 020	98 225	89 876	80 399	99 519	78 167	117 819	130 770
Trade Creditors Trade Payables							32 774	29 263	31 088	45 092
Trade Debtors Trade Receivables							13 411	1 020	48 017	2 692
Creditors Due Within One Year	40 505	46 055	35 818
Number Shares Allotted		3	3
Par Value Share		1	1
Provisions For Liabilities Charges		248	411
Share Capital Allotted Called Up Paid	3	3	3