Lighting Controls Limited in Surrey, GU9 7LW

Description

Data updated on: 01-11-2023

Lighting Controls started conducting its business in 2004 as a Private Limited Company under the following Company Registration No.: 05282321. This business has been active for 20 years and the present status is active. This firm's registered office is located in Surrey at 9 St. Georges Yard, Castle. You can also locate the firm using its postal code of GU9 7LW. ten years ago the firm switched its registered name from Theis to Lighting Controls Limited. This company's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

That business owes its accomplishments and permanent development to a group of three directors, specifically Louise J., Andrew F. and Robert W., who have been in the company since 2021-03-01. What is more, the managing director's tasks are often aided with by a secretary - Simon B., who was chosen by the business in November 2021.

Previous company's names
Lighting Controls Limited 2014-12-19
Theis Limited 2004-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	185 828	105 177	-61 504	11 069	62 180

Balance Sheet
Cash Bank In Hand	2 970	2 911	415	2 813	1 618
Cash Bank On Hand					1 618	57 751	14 610	3 201	10 383	129 855	46 520	145 574
Current Assets	701 326	514 067	528 999	672 546	460 005	667 386	616 907	615 766	650 925	871 911	877 194	1 165 647
Debtors	563 356	376 156	351 060	476 591	276 512	468 403	443 518	434 009	442 106	544 665	607 635	733 970
Intangible Fixed Assets	46 248	71 594	76 624	90 557	199 556
Net Assets Liabilities					62 180	168 577	185 168	134 767	623 824	1 005 678	1 223 501	1 790 849
Net Assets Liabilities Including Pension Asset Liability	185 828	105 177	-61 504	11 069	62 180
Other Debtors					22 510	14 113	13 510	15 909	15 609	35 431	3 688	2 249
Property Plant Equipment					36 205	57 141	43 157	49 675	58 795	48 322	750 232	758 422
Stocks Inventory	135 000	135 000	177 524	193 142	181 875
Tangible Fixed Assets	40 587	47 070	42 779	39 008	36 205
Total Inventories					181 875	141 232	158 779	178 556	198 436	197 391	223 039	286 103

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	184 828	104 177	-62 504	10 069	61 180
Shareholder Funds	185 828	105 177	-61 504	11 069	62 180

Other Financial Data
Accrued Liabilities					1 490	2 915	2 000
Accumulated Amortisation Impairment Intangible Assets					104 765	143 255	196 096	262 563	340 749	430 416	533 693	652 427
Accumulated Depreciation Impairment Property Plant Equipment					97 526	92 134	19 010	25 830	36 170	46 927	57 251	72 793
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 353
Average Number Employees During Period					13	18	25	25	22	23	24	29
Bank Borrowings Overdrafts					195 309	299 352	255 361	322 082	323 305	170 000	133 333	93 333
Bank Overdrafts					195 309	299 352	255 361	322 082	323 305
Corporation Tax Recoverable					9 326	9 326	9 326
Creditors					206 285	227 427	224 400	266 507	113 568	170 000	283 333	393 333
Creditors Due After One Year			130 000	109 863	206 285
Creditors Due Within One Year	597 514	521 095	573 888	675 639	422 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 722	81 861
Disposals Intangible Assets								3 171
Disposals Property Plant Equipment						19 574	94 519
Dividends Paid						121 827
Finance Lease Liabilities Present Value Total						10 052	6 337	2 341	4 659	407
Fixed Assets	86 835	118 664	119 403	129 565	235 761	390 211	494 883	567 958	623 267	679 956	1 449 548	1 555 715
Increase Decrease In Property Plant Equipment						19 495
Increase From Amortisation Charge For Year Intangible Assets						38 490	52 841	66 467	78 186	89 667	103 277	118 734
Increase From Depreciation Charge For Year Property Plant Equipment						9 330	8 737	1 351	10 342	10 755	10 324	15 542
Intangible Assets					199 556	333 070	451 726	518 283	564 472	631 633	699 316	797 293
Intangible Assets Gross Cost					304 321	476 325	647 822	780 846	905 221	1 062 049	1 233 009	1 449 720
Intangible Fixed Assets Additions		49 238	31 352	28 810
Intangible Fixed Assets Aggregate Amortisation Impairment	15 416	39 308	65 630	80 507	104 765
Intangible Fixed Assets Amortisation Charged In Period		23 892	26 322	14 877
Intangible Fixed Assets Cost Or Valuation	61 664	110 902	142 254	171 064	304 321
Net Current Assets Liabilities	103 812	-7 028	-174 889	-3 093	37 941	15 383	-78 732	-166 684	123 873	503 552	71 017	643 754
Number Shares Allotted		50	50	50	150
Number Shares Issued Fully Paid						150
Other Creditors					206 285	217 375	218 063	266 507	113 568	23 021	150 000	300 000
Other Taxation Social Security Payable					83 295	77 385	104 973	91 572	131 300	225 293	193 263	235 014
Par Value Share		1	1	1	1	1
Prepayments					1 570		630
Profit Loss						228 224
Property Plant Equipment Gross Cost					133 731	149 275	62 167	75 505	94 966	95 249	807 483	831 215
Provisions					5 237	9 590
Provisions For Liabilities Balance Sheet Subtotal					5 237	9 590	6 583		9 748	7 829	13 731	15 287
Provisions For Liabilities Charges	4 819	6 459	6 018	5 540	5 237
Raw Materials					181 875	141 232	158 779
Secured Debts		110 590	164 071	280 844	195 309
Share Capital Allotted Called Up Paid	50	50	50	50	150
Tangible Fixed Assets Additions		15 617	4 963	4 127
Tangible Fixed Assets Cost Or Valuation	104 862	120 479	125 442	129 569	133 731
Tangible Fixed Assets Depreciation	64 275	73 409	82 663	90 561	97 526
Tangible Fixed Assets Depreciation Charged In Period		9 134	9 254	7 898
Total Additions Including From Business Combinations Intangible Assets						172 004	171 497	136 195	124 375	156 828	170 960	216 711
Total Additions Including From Business Combinations Property Plant Equipment						35 118	7 411	13 338	19 462	282	712 234	23 732
Total Assets Less Current Liabilities	190 647	111 636	74 514	126 472	273 702	405 594	416 151	401 274	747 140	1 183 507	1 520 565	2 199 469
Trade Creditors Trade Payables					138 873	267 007	328 655	344 352	51 735	89 639	245 112	224 691
Trade Debtors Trade Receivables					243 106	444 964	420 052	418 100	426 497	509 234	603 947	731 721
Advances Credits Directors	38 074	38 074	38 650	13 938
Advances Credits Made In Period Directors			1 345	13 938
Advances Credits Repaid In Period Directors				38 650
Bank Borrowings										200 000	173 333	133 333
Amount Specific Advance Or Credit Directors	37 305	37 305

Resigned: 01 March 2021

Latest update: 18 April 2024

Jonathan T.

Role: Director

Appointed: 15 November 2004

Resigned: 18 November 2013

Latest update: 18 April 2024

Teresa B.

Role: Secretary

Appointed: 10 November 2004

Resigned: 15 November 2004

Latest update: 18 April 2024

Iain B.

Role: Director

Appointed: 10 November 2004

Resigned: 16 November 2004

Latest update: 18 April 2024

People with significant control

Robert W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Louise J.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Simon B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lighting Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Louise J.

Simon W.

David B.

Angela F.

Denise W.

Andrew F.

Robert W.

Louise J.

Simon B.

Jonathan T.

Teresa B.

Iain B.

People with significant control

Robert W.

Andrew F.

Louise J.

Simon B.

Accounts Documents

Company filings

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