Founded in 2010, Lustre And Lights Electrical, classified under reg no. 07379947 is an active company. Currently registered at Cuckoo's Corner HR9 5SQ, Ross-on-wye the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Karon P., Robert P.. Of them, Karon P., Robert P. have been with the company the longest, being appointed on 17 September 2010. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cuckoo's Corner |
| Office Address2 | Deepdean |
| Town | Ross-on-wye |
| Post code | HR9 5SQ |
| Country of origin | United Kingdom |
| Registration Number | 07379947 |
| Date of Incorporation | Fri, 17th Sep 2010 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2010
Position: Director
Appointed: 17 September 2010
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Karon P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert P. This PSC owns 25-50% shares and has 25-50% voting rights.
Karon P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 5 254 | 5 935 | 3 387 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 913 | 98 | 1 004 | 409 | 433 | 342 | 177 | 460 | ||
| Current Assets | 8 032 | 10 037 | 11 805 | 3 861 | 7 009 | 4 490 | 4 418 | 7 779 | 5 408 | 6 199 |
| Debtors | 6 510 | 9 274 | 9 142 | 3 363 | 5 605 | 3 681 | 3 585 | 7 037 | 4 831 | 5 339 |
| Net Assets Liabilities | 3 387 | -1 480 | -1 931 | -6 449 | -14 647 | -20 225 | -24 019 | -21 830 | ||
| Property Plant Equipment | 10 646 | 13 547 | 12 581 | 11 805 | 11 991 | 14 188 | 13 119 | 13 770 | ||
| Total Inventories | 750 | 400 | 400 | 400 | 400 | 400 | 400 | |||
| Cash Bank In Hand | 522 | 13 | 1 913 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 254 | 5 935 | 3 387 | |||||||
| Stocks Inventory | 1 000 | 750 | 750 | |||||||
| Tangible Fixed Assets | 14 025 | 12 149 | 10 646 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 5 154 | 5 835 | 3 287 | |||||||
| Shareholder Funds | 5 254 | 5 935 | 3 387 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 132 | 13 336 | 14 302 | 15 078 | 15 842 | 3 717 | 4 786 | 5 915 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 780 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 12 000 | 10 103 | 7 774 | |||||||
| Corporation Tax Payable | 8 139 | 8 097 | 12 380 | 15 638 | 17 925 | |||||
| Creditors | 17 967 | 18 140 | 20 844 | 22 135 | 30 412 | 12 000 | 10 103 | 7 774 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 204 | 776 | 764 | -2 347 | 1 069 | 1 129 | ||||
| Net Current Assets Liabilities | -7 064 | -4 846 | -6 162 | -14 279 | -13 835 | -17 645 | -25 994 | -21 352 | -26 177 | -26 844 |
| Other Creditors | 6 550 | 1 446 | 3 085 | 1 681 | 1 653 | 1 267 | ||||
| Property Plant Equipment Gross Cost | 22 778 | 26 883 | 26 883 | 26 883 | 27 833 | 17 905 | 17 905 | 19 685 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 097 | 748 | 677 | 609 | 644 | 1 061 | 858 | 982 | ||
| Total Assets Less Current Liabilities | 6 961 | 7 303 | 4 484 | -732 | -1 254 | -5 840 | -14 003 | -7 164 | -13 058 | -13 074 |
| Trade Creditors Trade Payables | 8 087 | 8 517 | 8 227 | 11 834 | 13 486 | 15 070 | 14 294 | 13 851 | ||
| Trade Debtors Trade Receivables | 4 904 | 3 363 | 5 605 | 3 681 | 3 585 | 7 037 | 4 831 | 5 339 | ||
| Accrued Liabilities Deferred Income | 1 104 | 1 260 | ||||||||
| Additional Provisions Increase From New Provisions Recognised | -68 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -349 | 35 | 417 | |||||||
| Creditors Due Within One Year | 15 096 | 14 883 | 17 967 | |||||||
| Deferred Tax Liabilities | 1 097 | 748 | 677 | 609 | 644 | 1 061 | ||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Taxation Social Security Payable | 292 | 6 067 | 8 855 | 13 841 | 12 380 | |||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income | 4 238 | |||||||||
| Provisions | 1 097 | 748 | 677 | 609 | 644 | 1 061 | ||||
| Provisions For Liabilities Charges | 1 707 | 1 368 | 1 097 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 778 | 22 778 | ||||||||
| Tangible Fixed Assets Depreciation | 8 753 | 10 629 | 12 132 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 876 | 1 503 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 105 | 950 | 5 600 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 778 | |||||||||
| Disposals Property Plant Equipment | 15 528 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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