Touchstone Lighting Components Ltd. in Stone, ST15 0SR

Description

Data updated on: 01-11-2023

This business named Touchstone Lighting Components was registered on 1998-02-26 as a Private Limited Company. This business's headquarters could be contacted at Stone on Units 21-22 Emerald Way, Stone Business Park. Should you need to contact the business by mail, the postal code is ST15 0SR. The official registration number for Touchstone Lighting Components Ltd. is 03518127. 26 years from now this business changed its name from N.b.y to Touchstone Lighting Components Ltd.. This business's registered with SIC code 46520 - Wholesale of electronic and telecommunications equipment and parts. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-26.

Gary S. and Heather S. are registered as the firm's directors and have been cooperating as the Management Board for twenty six years.

Gary S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Touchstone Lighting Components Ltd. 1998-04-02
N.b.y. Ltd. 1998-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	200 628	245 790	316 920	370 054	418 687

Balance Sheet
Cash Bank On Hand					37 967	86 296	300 823	281 201	401 585	539 941	427 061	531 511
Current Assets	453 814	524 352	618 766	708 829	729 072	834 932	885 887	977 387	1 081 471	1 288 064	1 191 535	1 179 582
Debtors	200 986	309 746	356 681	408 837	506 831	561 662	390 843	501 965	456 947	470 381	432 894	470 989
Net Assets Liabilities					418 687	447 134	531 889	593 978	724 481	862 267	991 507	1 214 857
Property Plant Equipment					10 548	12 694	12 986	10 790	35 653	23 175	23 095	35 275
Total Inventories					184 274	186 974	194 221	194 221	222 939	277 742	331 580	177 082
Cash Bank In Hand	137 366	65 993	94 323	131 284	37 967
Net Assets Liabilities Including Pension Asset Liability	200 628	245 790	316 920	370 061	418 687
Stocks Inventory	115 462	148 613	167 762	168 708	184 274
Tangible Fixed Assets	8 389	12 374	9 280	10 874	10 548
Trade Debtors	200 986	309 746	356 681	408 837

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	200 624	245 786	316 916	370 057	418 683
Shareholder Funds	200 628	245 790	316 920	370 054	418 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 340	9 125	13 753	21 935	35 207	54 469	62 233	67 658
Average Number Employees During Period									5	6	6	6
Creditors					320 933	400 492	366 984	394 199	392 643	448 972	223 123
Fixed Assets	8 389	12 374	9 280	10 874	10 548	12 694	12 986	10 790	35 653	23 175	23 095	35 275
Increase From Depreciation Charge For Year Property Plant Equipment						1 785	4 628	8 182	13 272	19 262	7 764	5 425
Net Current Assets Liabilities	192 239	233 416	307 640	359 187	408 139	434 440	518 903	583 188	688 828	839 092	968 412	1 179 582
Other Inventories											331 580	177 082
Property Plant Equipment Gross Cost					17 888	21 819	26 739	32 725	70 860	77 644	85 328	102 933
Total Additions Including From Business Combinations Property Plant Equipment						3 931	4 920	5 986	38 135	6 784	7 684	17 605
Total Assets Less Current Liabilities	200 628	245 790	316 920	370 054	418 687	447 134	531 889	593 978	724 481	862 267	991 507	1 214 857
Trade Creditors Trade Payables											223 123
Trade Debtors Trade Receivables											432 894	470 989
Accruals Deferred Income Within One Year	23 450	6 750	6 750	44 750
Creditors Due Within One Year	261 575	290 936	311 126	349 642	320 933
Number Shares Allotted	4	4	4	4	4
Other Creditors Due Within One Year	5 198	3 197	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		8 108		5 414	3 340
Tangible Fixed Assets Cost Or Valuation	11 185	12 374	12 374	14 548	17 888
Tangible Fixed Assets Depreciation	2 796	6 919	3 094	3 674	7 340
Tangible Fixed Assets Depreciation Charged In Period		4 123	3 094	3 674	3 666
Tangible Fixed Assets Disposals				146
Taxation Social Security Due Within One Year	46 060	49 291	54 125	48 303
Trade Creditors Within One Year	186 867	231 698	250 249	256 596

Company staff

Gary S.

Role: Director

Appointed: 23 March 1998

Latest update: 6 April 2024

Heather S.

Role: Director

Appointed: 23 March 1998

Latest update: 6 April 2024

Raffait W.

Role: Secretary

Appointed: 23 March 1998

Resigned: 14 March 2024

Latest update: 6 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 1998

Resigned: 23 March 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 6 April 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 26 February 1998

Resigned: 23 March 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 6 April 2024

People with significant control

Gary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 July 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 July 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Touchstone Lighting Components Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Heather S.

Raffait W.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Gary S.

Accounts Documents

Company filings

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