Led Eco Lights started in year 2006 as Private Limited Company with registration number 05747226. The Led Eco Lights company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Camberley at Unit 7, J4 Camberley. Postal code: GU15 3LB. Since July 10, 2012 Led Eco Lights Limited is no longer carrying the name Generally Blue &.
At present there are 3 directors in the the company, namely Waquee B., David Z. and Saima S.. In addition one secretary - Saima S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 7, J4 Camberley |
Office Address2 | Doman Road |
Town | Camberley |
Post code | GU15 3LB |
Country of origin | United Kingdom |
Registration Number | 05747226 |
Date of Incorporation | Fri, 17th Mar 2006 |
Industry | Manufacture of electric lighting equipment |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Saima S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Waquee B. This PSC owns 25-50% shares.
Saima S.
Notified on | 20 August 2016 |
Nature of control: |
25-50% shares |
Waquee B.
Notified on | 20 August 2016 |
Nature of control: |
25-50% shares |
Generally Blue & | July 10, 2012 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 473 962 | 955 603 | 795 713 | 1 102 402 | 1 143 592 | |||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 374 627 | 804 278 | 319 591 | 640 | 70 497 | |||||
Cash Bank On Hand | 70 497 | 166 269 | 66 959 | 449 191 | 256 383 | 282 775 | ||||
Current Assets | 1 368 799 | 1 880 144 | 1 442 163 | 1 444 662 | 1 566 584 | 2 177 397 | 1 667 367 | 1 750 434 | 1 376 648 | 1 508 276 |
Debtors | 579 399 | 458 961 | 633 581 | 644 472 | 448 645 | 832 489 | 628 644 | 582 428 | 461 613 | 479 920 |
Intangible Fixed Assets | 18 860 | 14 772 | 39 436 | 36 729 | ||||||
Net Assets Liabilities | 1 143 592 | 1 645 774 | 1 367 040 | 1 449 921 | 1 247 557 | 1 020 865 | ||||
Net Assets Liabilities Including Pension Asset Liability | 473 962 | 955 603 | 795 713 | 1 102 402 | 1 143 592 | |||||
Other Debtors | 44 207 | 78 141 | 117 185 | 137 088 | 194 546 | 250 172 | ||||
Property Plant Equipment | 75 313 | 51 074 | 46 851 | 37 811 | 42 866 | 26 644 | ||||
Stocks Inventory | 414 773 | 616 905 | 488 991 | 799 550 | 1 047 442 | |||||
Tangible Fixed Assets | 51 037 | 104 949 | 89 629 | 72 490 | 75 313 | |||||
Total Inventories | 1 047 442 | 1 178 639 | 971 764 | 718 815 | 658 652 | 745 581 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||
Profit Loss Account Reserve | 373 962 | 855 603 | 695 713 | 1 002 402 | 1 043 592 | |||||
Shareholder Funds | 473 962 | 955 603 | 795 713 | 1 102 402 | 1 143 592 | |||||
Other | ||||||||||
Advances Credits Directors | 20 275 | 6 337 | 30 416 | 30 416 | 9 493 | |||||
Amount Specific Advance Or Credit Directors | 30 416 | 30 416 | 30 416 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 416 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 71 737 | 83 131 | 93 016 | 101 188 | 107 753 | 108 466 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 591 | 107 205 | 126 246 | 141 205 | 159 705 | 178 006 | ||||
Administrative Expenses | 950 321 | 1 005 375 | ||||||||
Amortisation Expense Intangible Assets | 13 437 | 11 394 | ||||||||
Amounts Owed By Group Undertakings | 23 151 | 35 145 | ||||||||
Amounts Owed To Group Undertakings | 1 373 | 1 373 | 1 373 | 1 373 | ||||||
Average Number Employees During Period | 15 | 15 | 15 | 15 | 12 | 10 | ||||
Cost Sales | 1 331 674 | 1 848 294 | ||||||||
Creditors | 383 645 | 250 959 | 213 337 | 170 986 | 44 276 | 350 000 | ||||
Creditors Due After One Year | 141 797 | 393 300 | 365 300 | 293 300 | 383 645 | |||||
Creditors Due Within One Year | 793 611 | 641 780 | 374 516 | 153 454 | 149 032 | |||||
Depreciation Expense Property Plant Equipment | 23 148 | 24 614 | ||||||||
Fixed Assets | 51 037 | 123 809 | 104 401 | 111 926 | 118 042 | 82 409 | 68 301 | 51 089 | 49 579 | 32 644 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 332 | 38 332 | 38 332 | |||||||
Gross Profit Loss | 1 005 227 | 1 654 412 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 11 394 | 9 885 | 8 172 | 6 565 | 713 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 614 | 19 041 | 14 959 | 18 500 | 18 301 | |||||
Intangible Assets | 36 729 | 25 335 | 15 450 | 7 278 | 713 | |||||
Intangible Assets Gross Cost | 108 466 | 108 466 | 108 466 | 108 466 | 108 466 | |||||
Intangible Fixed Assets Additions | 37 719 | 19 313 | 40 704 | 10 730 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 859 | 42 260 | 58 300 | 71 737 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 18 859 | 23 401 | 16 040 | 13 437 | ||||||
Intangible Fixed Assets Cost Or Valuation | 37 719 | 57 032 | 97 736 | 108 466 | ||||||
Interest Payable Similar Charges Finance Costs | 4 150 | 22 652 | ||||||||
Investments Fixed Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||
Investments In Group Undertakings | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||
Net Current Assets Liabilities | 575 188 | 1 238 364 | 1 067 647 | 1 291 208 | 1 417 552 | 1 819 675 | 1 514 575 | 1 573 484 | 1 242 254 | 1 338 221 |
Number Shares Allotted | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | ||||||
Operating Profit Loss | 54 906 | 649 037 | ||||||||
Other Creditors | 383 645 | 250 959 | 213 337 | 170 986 | 44 276 | |||||
Other Interest Receivable Similar Income Finance Income | 8 | |||||||||
Other Taxation Social Security Payable | 33 062 | 254 166 | 66 868 | 105 506 | 38 241 | 8 628 | ||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | |||||
Payments On Account Inventories | 87 789 | 359 451 | 100 817 | 130 321 | 121 755 | 151 346 | ||||
Profit Loss | 41 190 | 502 182 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 50 764 | 626 385 | ||||||||
Property Plant Equipment Gross Cost | 157 904 | 158 279 | 173 097 | 179 016 | 202 571 | 204 650 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 357 | 5 351 | 2 499 | 3 666 | ||||||
Provisions For Liabilities Charges | 10 466 | 13 270 | 11 035 | 7 432 | 8 357 | |||||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||
Tangible Fixed Assets Additions | 71 636 | 5 601 | 4 321 | 25 971 | ||||||
Tangible Fixed Assets Cost Or Valuation | 54 375 | 122 011 | 127 612 | 131 933 | 157 904 | |||||
Tangible Fixed Assets Depreciation | 3 338 | 17 062 | 37 983 | 59 443 | 82 591 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 14 457 | 20 921 | 21 460 | 23 148 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 733 | |||||||||
Tangible Fixed Assets Disposals | 4 000 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 574 | 124 203 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 375 | 14 818 | 5 919 | 23 555 | 2 079 | |||||
Total Assets Less Current Liabilities | 626 225 | 1 362 173 | 1 172 048 | 1 403 134 | 1 535 594 | 1 902 084 | 1 582 876 | 1 624 573 | 1 291 833 | 1 370 865 |
Trade Creditors Trade Payables | 105 769 | 77 797 | 44 581 | 65 071 | 64 558 | 59 068 | ||||
Trade Debtors Trade Receivables | 381 287 | 719 203 | 511 459 | 445 340 | 267 067 | 229 748 | ||||
Turnover Revenue | 2 336 901 | 3 502 706 | ||||||||
Accrued Liabilities | 25 229 | 49 410 | ||||||||
Advances Credits Made In Period Directors | 4 416 | 76 212 | 125 495 | |||||||
Advances Credits Repaid In Period Directors | 16 050 | 40 000 | 111 016 | |||||||
Bank Borrowings Overdrafts | 350 000 | |||||||||
Number Shares Issued Fully Paid | 10 000 000 | |||||||||
Other Remaining Borrowings | 44 276 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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