The Ultimate Lighting Company Limited in Chester, CH2 4SA

Description

Data updated on: 01-11-2023

The Ultimate Lighting Company Limited has existed on the market for at least 24 years. Registered under the number 04037826 in 2000, the firm is based at Dial House Dial House, Dutton Green, Chester CH2 4SA. It started under the name Lr Distribution Uk, but for the last 24 years has been on the market under the name The Ultimate Lighting Company Limited. This company's registered with SIC code 46900: Non-specialised wholesale trade. Its most recent accounts cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-13.

With regards to the business, a variety of director's obligations have so far been carried out by Andrew P. who was selected to lead the company in 2000.

Andrew P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Ultimate Lighting Company Limited 2000-09-28
Lr Distribution Uk Limited 2000-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 280	51	-5 373	62	538	3 559

Balance Sheet
Current Assets	25 448	35 752	30 763	17 060	40 767	25 868	83 423	39 098	21 449	45 131	21 487	59 787
Net Assets Liabilities									7 438	4 717	-24 078	88
Cash Bank In Hand				874	29 738	19 016
Debtors	15 208	25 092	25 613	14 136	9 829	5 692
Stocks Inventory	10 240	10 660	5 150	2 050	1 200	1 160
Tangible Fixed Assets	15 661	12 024	10 261	7 696	5 771	4 328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 180	-49	-5 473	-38	438	3 459
Shareholder Funds	10 280	51	-5 373	62	538	3 559

Other Financial Data
Version Production Software												2 023
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						26 637	48 806	23 865	15 896	52 733	53 507	64 242
Fixed Assets						4 328	3 066	2 886	2 885	2 885	7 942	4 543
Net Current Assets Liabilities	-5 381	-11 973	-15 634	-7 634	-5 233	-769	34 617	15 233	5 553	7 602	-32 020	-4 455
Total Assets Less Current Liabilities	10 280	51	-5 373	62	538	3 559	37 683	18 119	8 438	4 717	-24 078	88
Amount Specific Advance Or Credit Directors						690	7 848	9 502
Amount Specific Advance Or Credit Repaid In Period Directors							7 158	1 654
Creditors Due Within One Year	30 829	47 725	46 397	24 694	46 000	26 637
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 200
Tangible Fixed Assets Cost Or Valuation	65 237	65 237	63 412	63 412	63 412
Tangible Fixed Assets Depreciation	49 576	53 213	53 151	55 716	57 641	59 084
Tangible Fixed Assets Depreciation Charged In Period		3 637	3 421	2 565	1 925	1 443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 483
Tangible Fixed Assets Disposals			6 025
Advances Credits Directors		4 871	1 360	3 211	7 024
Advances Credits Made In Period Directors		4 871		1 851	3 813
Advances Credits Repaid In Period Directors			3 511
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 000

Company staff

Andrew P.

Role: Director

Appointed: 20 July 2000

Latest update: 6 February 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 20 July 2000

Resigned: 20 July 2000

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 6 February 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 20 July 2000

Resigned: 20 July 2000

Address: Bristol, BS8 2XN

Latest update: 6 February 2024

Claire P.

Role: Secretary

Appointed: 20 July 2000

Resigned: 30 June 2007

Latest update: 6 February 2024

People with significant control

Andrew P.

Notified on 1 July 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2019

The Ultimate Lighting Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Hcs Secretarial Limited

Hanover Directors Limited

Claire P.

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2013

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