Tsl Lighting Limited in Basingstoke, RG24 8LJ

Description

Data updated on: 01-11-2023

2007 marks the beginning of Tsl Lighting Limited, a company located at Unit 11 Bilton Road, Kingsland Business Park, Basingstoke. This means it's been seventeen years Tsl Lighting has prospered in this business, as it was started on Wed, 19th Dec 2007. The firm registered no. is 06457420 and the company area code is RG24 8LJ. In the past, Tsl Lighting Limited changed it’s registered name four times. Up till Tue, 11th Nov 2014 it used the registered name Technical Support Lab. Then it adapted the registered name Tsl Lighting which was in use until Tue, 11th Nov 2014 then the current name was agreed on. This firm's SIC code is 90020 and their NACE code stands for Support activities to performing arts. Saturday 31st December 2022 is the last time when the accounts were reported.

Tsl Lighting Limited is a small-sized vehicle operator with the licence number OK1139319. The firm has one transport operating centre in the country. In their subsidiary in Crawley on 3a Gatwick Gate Industrial Estate, 2 machines and 2 trailers are available.

Having two job advertisements since Mon, 7th Aug 2017, the corporation has been an active employer on the labour market. On Tue, 19th Dec 2017, it was recruiting job candidates for a Crew and Projects Coordinator position in Lowfield Heath, and on Mon, 7th Aug 2017, for the vacant position of a Trainee Warehouse Technician in Crawley.

3 transactions have been registered in 2015 with a sum total of £6,928. In 2014 there was a similar number of transactions (exactly 3) that added up to £12,914. Cooperation with the Brighton & Hove City council covered the following areas: Miscellaneous Expenses, Equip't Furniture N Materials and Repair Maint N Alterations.

From the data we have gathered, the following company was created in December 2007 and has so far been run by seven directors, out of whom three (Dominic S., Loren C. and Samuel T.) are still in the management. What is more, the managing director's responsibilities are constantly helped with by a secretary - Janet H., who joined this specific company in 2021.

Previous company's names
Tsl Lighting Limited 2014-11-11
Technical Support Lab Limited 2014-09-02
Tsl Lighting Ltd 2014-01-15
Tamplins Stage Lighting Limited 2008-01-09
Tamplin Stage Lighting Limited 2007-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	300 067	292 266

Balance Sheet
Cash Bank On Hand			357 574	283 354	91 798	888	819 320	1 156 504	1 079 727	888 892
Current Assets	322 243	347 092	657 575	719 905	589 445	1 399 906	2 667 499	1 394 135	1 903 889	2 305 455
Debtors	201 322	266 660	291 035	412 549	474 882	1 381 078	1 788 321	175 496	679 241	1 163 988
Net Assets Liabilities			509 516	775 958	956 612	1 854 830	2 652 081	1 476 588	2 029 018	3 898 952
Other Debtors							786 730	94 857	130 624	78 702
Property Plant Equipment			851 910	1 651 785	1 907 315	2 935 129	3 388 686	3 907 728	4 529 630	6 089 457
Total Inventories			8 966	24 002	22 765	17 940	59 858	62 135	66 595
Cash Bank In Hand	120 921	67 476
Net Assets Liabilities Including Pension Asset Liability	300 067	292 266
Stocks Inventory		12 956
Tangible Fixed Assets	352 770	530 495

Capital & Reserves
Called Up Share Capital	99 999	100 000
Profit Loss Account Reserve	200 068	192 266
Shareholder Funds	300 067	292 266

Other Financial Data
Audit Fees Expenses								6 000	6 600
Accrued Liabilities Not Expressed Within Creditors Subtotal			-177 358	-101 134	-42 668
Accumulated Amortisation Impairment Intangible Assets				301	602	902	1 203	1 504	21 785
Accumulated Depreciation Impairment Property Plant Equipment			465 644	704 808	1 053 586	1 640 543	2 222 609	3 962 634	4 571 897	5 233 292
Additions Other Than Through Business Combinations Intangible Assets				1 504
Additions Other Than Through Business Combinations Property Plant Equipment				1 199 113	776 542	1 648 215		967 789	1 662 589	2 934 547
Administrative Expenses								3 268 283	3 105 406	4 634 469
Amortisation Expense Intangible Assets								301
Amortisation Impairment Expense Intangible Assets								301
Average Number Employees During Period			12	20	22		60	55	38	60
Bank Borrowings								1 154 600	1 035 900	618 144
Bank Borrowings Overdrafts					332 096	689 769		1 033 438	230 920	180 920
Capital Reduction Decrease In Equity										69 900
Cash Cash Equivalents								1 165 703	1 092 677	893 092
Cash Cash Equivalents Cash Flow Value							819 320	1 156 504	1 079 727
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses								275 592	79 681
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities									-29 908
Cash Receipts From Sales Interests In Associates								11 941
Corporation Tax Recoverable										59
Cost Sales								1 067 531	3 324 698	4 202 374
Creditors			194 669	549 722	371 347	722 404	2 384 338	2 217 992	1 416 235	2 285 295
Current Asset Investments									78 326	181 081
Current Tax For Period										1 115
Deferred Tax Asset Debtors										208 215
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								151 148	379 121	448 117
Depreciation Expense Property Plant Equipment								852 843	927 748
Depreciation Impairment Expense Property Plant Equipment								852 843	927 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-91 416	-53 359
Disposals Property Plant Equipment				-160 074	-172 234
Dividend Income									708	10 092
Dividend Income From Financial Assets Fair Value Through Profit Or Loss									708	10 092
Dividends Paid								54 969	39 018
Dividends Paid Classified As Financing Activities							-97 866	-54 969	-39 018
Dividends Paid On Shares Interim								54 969	39 018
Dividends Paid To Owners Parent Classified As Financing Activities									-39 018
Dividends Received Classified As Investing Activities									-708	-10 092
Finance Lease Liabilities Present Value Total							690 985	1 174 304	601 005	490 944
Finance Lease Payments Owing Minimum Gross							864 784	1 901 955	1 194 590	814 595
Finished Goods Goods For Resale							59 858	62 135	66 595	71 494
Fixed Assets			851 910	1 652 988	1 908 217	3 525 494	3 389 831	3 908 572	4 530 474	6 090 301
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								-1 154 600	118 700
Further Item Creditors Component Total Creditors							24 971	10 250	10 250
Further Item Deferred Expense Credit Component Total Deferred Tax Expense										-208 215
Further Item Interest Expense Component Total Interest Expense								1 101
Further Item Tax Increase Decrease Component Adjusting Items								162 040	15 139	226 694
Future Minimum Lease Payments Under Non-cancellable Operating Leases								412 979	297 729
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-2 957	-161
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								1 231 064	-1 026 170
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-1 124 742	533 653
Gain Loss In Cash Flows From Change In Inventories								2 277	4 460
Gain Loss On Financial Assets Fair Value Through Profit Or Loss									-2 078
Government Grant Income								909 260	825 954
Gross Profit Loss								1 752 081	3 513 806
Impairment Loss Reversal On Investments								275 592	81 759
Income Taxes Paid Refund Classified As Operating Activities								221 056		-1 174
Increase Decrease In Current Tax From Adjustment For Prior Periods								-221 056
Increase From Amortisation Charge For Year Intangible Assets				301	301	300		301
Increase From Depreciation Charge For Year Property Plant Equipment				330 580	402 137	607 928		852 843	927 748	1 187 808
Intangible Assets				1 203	902	602	301
Intangible Assets Gross Cost				1 504	1 504		1 504	1 504	1 504
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								22 090	70 099
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								105 167	112 691
Interest Income On Bank Deposits								460	56	442
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss								460	56
Interest Paid Classified As Operating Activities									-182 790	-146 589
Interest Payable Similar Charges Finance Costs							123 781	128 358	182 790	146 589
Interest Received Classified As Investing Activities								-460	-56	-442
Investments Fixed Assets						589 763	844	844	844	844
Investments In Subsidiaries							844	844	844	844
Key Management Personnel Compensation Total								227 344	256 540
Net Cash Flows From Used In Operating Activities								-230 301	-2 467 369
Net Cash Generated From Operations								-137 603	-2 650 159	-3 224 537
Net Current Assets Liabilities	93 358	-47 215	197 457	-50 394	-401 156	-789 879	283 161	242 111	-249 997
Net Finance Income Costs							132	460	764	10 534
Net Interest Paid Received Classified As Operating Activities								-128 358	-182 790
Operating Profit Loss								-606 942	1 234 354
Other Creditors					39 251	32 635	222 814	34 017	327 279	355 941
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 971		103 530	318 485	526 413
Other Disposals Property Plant Equipment						33 444		199 459	431 424	713 325
Other Interest Receivable Similar Income Finance Income								460	764	10 534
Other Operating Income Format1								909 260	825 954
Other Remaining Borrowings										17 500
Other Taxation Social Security Payable					209 831	516 590		186 181	266 293
Payments Finance Lease Liabilities Classified As Financing Activities								-588 160	-707 365
Payments To Redeem Own Shares										-99 900
Pension Other Post-employment Benefit Costs Other Pension Costs							30 858	29 610	49 527	54 617
Percentage Class Share Held In Subsidiary						100		100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			61 156	85 053	75 280
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments									80 404
Proceeds From Sales Property Plant Equipment								-95 928	-112 939
Profit Loss							895 117	-940 524	591 448	1 950 838
Profit Loss On Ordinary Activities Before Tax								-1 010 432	970 569
Property Plant Equipment Gross Cost			1 317 554	2 356 593	2 960 901	4 575 672	5 611 295	7 870 362	9 101 527	11 322 749
Provisions For Liabilities Balance Sheet Subtotal			167 824	175 780	179 103	158 381
Purchase Property Plant Equipment								-33 443	-1 662 589
Redemption Shares Decrease In Equity								180 000
Research Development Expense Recognised In Profit Or Loss									17 000
Social Security Costs							169 452	148 959	124 232
Staff Costs Employee Benefits Expense								1 795 407	1 433 713	2 187 836
Taxation Including Deferred Taxation Balance Sheet Subtotal							304 955	456 103	835 224	1 283 341
Tax Decrease From Utilisation Tax Losses									912	2 113
Tax Expense Credit Applicable Tax Rate								-191 982	184 408
Tax Increase Decrease From Effect Capital Allowances Depreciation								-246 077	-443 630	-722 362
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								773	4 804	14 496
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								936
Tax Tax Credit On Profit Or Loss On Ordinary Activities							368 113	-69 908	379 121	241 017
Total Assets Less Current Liabilities	446 128	483 280	1 049 367	1 602 594	1 549 730	2 735 615	3 672 992	4 150 683	4 280 477
Total Borrowings								1 033 438	230 920	198 420
Total Deferred Tax Expense Credit									379 121	239 902
Total Operating Lease Payments								280 939	279 549
Trade Creditors Trade Payables					257 970	722 045	804 300	83 013	735 809	622 208
Trade Debtors Trade Receivables					386 526	845 019	1 001 591	80 639	548 617	877 012
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								-1 490 737
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								-990 712
Turnover Revenue								2 819 612	6 838 504
Wages Salaries								1 616 838	1 259 954	1 937 916
Company Contributions To Defined Benefit Plans Directors									28 638
Director Remuneration								226 022	224 266
Director Remuneration Benefits Including Payments To Third Parties								226 022	252 904
Creditors Due After One Year	82 901	90 483
Creditors Due Within One Year	228 885	394 307
Number Shares Allotted		20 000
Par Value Share		1
Provisions For Liabilities Charges	63 160	100 531
Share Capital Allotted Called Up Paid	33 333	20 000
Tangible Fixed Assets Additions		279 682
Tangible Fixed Assets Cost Or Valuation	648 927	899 555
Tangible Fixed Assets Depreciation	296 157	369 060
Tangible Fixed Assets Depreciation Charged In Period		95 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 222
Tangible Fixed Assets Disposals		29 054

Company staff

Janet H.

Role: Secretary

Appointed: 21 May 2021

Latest update: 18 April 2024

Dominic S.

Role: Director

Appointed: 22 October 2018

Latest update: 18 April 2024

Loren C.

Role: Director

Appointed: 22 October 2018

Latest update: 18 April 2024

Samuel T.

Role: Director

Appointed: 19 December 2007

Latest update: 18 April 2024

Zoe T.

Role: Secretary

Appointed: 22 October 2018

Resigned: 20 February 2020

Latest update: 18 April 2024

Martin L.

Role: Director

Appointed: 01 September 2014

Resigned: 29 April 2017

Latest update: 18 April 2024

Sophie L.

Role: Director

Appointed: 01 September 2014

Resigned: 29 April 2017

Latest update: 18 April 2024

Zoe T.

Role: Director

Appointed: 01 September 2014

Resigned: 22 October 2018

Latest update: 18 April 2024

Zoe T.

Role: Secretary

Appointed: 29 January 2013

Resigned: 30 December 2015

Latest update: 18 April 2024

Audrey P.

Role: Secretary

Appointed: 13 July 2010

Resigned: 29 January 2013

Latest update: 18 April 2024

David T.

Role: Director

Appointed: 19 December 2007

Resigned: 13 July 2010

Latest update: 18 April 2024

Alb Accountancy (uk) Ltd

Role: Corporate Secretary

Appointed: 19 December 2007

Resigned: 13 July 2010

Address: Cowfold, Horsham, West Sussex, RH13 8BP, United Kingdom

Latest update: 18 April 2024

People with significant control

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

Samuel T.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Zoe T.

Notified on 29 April 2017

Ceased on 22 October 2018

Nature of control:

1/2 or less of shares

Martin L.

Notified on 31 December 2016

Ceased on 29 April 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 21st 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	21st February 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014

Crew and Projects Coordinator in Lowfield Heath, posted on Tuesday 19th December 2017
Region / City	Lowfield Heath
Salary	From £18000.00 to £25000.00 per year
Job type	permanent
Expiration date	Tuesday 30th January 2018


Trainee Warehouse Technician in Crawley, posted on Monday 7th August 2017
Region / City	South East/Southern, Crawley
Industry	rental services
Salary	£16000.00 per year
Work hours	Overtime
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	TRAIN01

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	3	£ 6 928.42
2015-01-23	PAY00732699		£ 4 890.00	Miscellaneous Expenses
2015-05-22	PAY00766266		£ 1 543.42	Equip't Furniture N Materials
2015-03-25	PAY00749720		£ 495.00	Repair Maint N Alterations
2014	Brighton & Hove City	3	£ 12 914.16
2014-05-14	PAY00663674		£ 12 280.16	Repair Maint N Alterations
2014-10-08	PAY00702983		£ 400.00	Repair Maint N Alterations
2014-07-30	PAY00684174		£ 234.00	Services

Tsl Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Dominic S.

Loren C.

Samuel T.

Zoe T.

Martin L.

Sophie L.

Zoe T.

Zoe T.

Audrey P.

David T.

Alb Accountancy (uk) Ltd

People with significant control

Samuel T.

Zoe T.

Martin L.

Accounts Documents

Company Vehicle Operator Data

Unit

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Tsl Lighting Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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