Founded in 1991, Commercial Lighting Systems, classified under reg no. 02615882 is an active company. Currently registered at Unit 17, Chandlers Way SO31 1FQ, Swanwick, Hampshire the company has been in the business for 33 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 4 directors in the the firm, namely Guy M., Howard L. and Donald F. and others. In addition one secretary - Donald F. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 17, Chandlers Way |
Office Address2 | Parkgate Business Centre |
Town | Swanwick, Hampshire |
Post code | SO31 1FQ |
Country of origin | United Kingdom |
Registration Number | 02615882 |
Date of Incorporation | Thu, 30th May 1991 |
Industry | Manufacture of electric lighting equipment |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Philip C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Donald F. This PSC owns 25-50% shares.
Philip C.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Donald F.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 846 310 | 838 112 | 844 873 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 393 583 | 391 711 | 430 461 | 518 915 | 387 959 | 503 991 | 642 091 | |||
Current Assets | 1 134 147 | 1 154 879 | 1 002 573 | 1 111 291 | 1 089 797 | 1 297 443 | 1 131 128 | 1 225 925 | 1 100 476 | 1 463 836 |
Debtors | 331 049 | 197 875 | 246 292 | 225 867 | 191 027 | 361 928 | 125 145 | 382 913 | 118 104 | 348 846 |
Net Assets Liabilities | 882 364 | 895 875 | 987 598 | 1 009 336 | 972 545 | 932 019 | 1 031 400 | |||
Other Debtors | 62 868 | 53 648 | 56 417 | 73 270 | 61 133 | 75 424 | 119 160 | |||
Property Plant Equipment | 49 236 | 66 021 | 65 739 | 125 103 | 149 730 | 121 091 | 118 536 | |||
Total Inventories | 491 841 | 507 059 | 505 054 | 487 068 | 455 053 | 478 381 | 472 899 | |||
Cash Bank In Hand | 307 301 | 452 716 | 284 289 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 846 310 | 838 112 | 844 873 | |||||||
Stocks Inventory | 495 797 | 504 288 | 471 992 | |||||||
Tangible Fixed Assets | 70 933 | 72 886 | 55 186 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 38 501 | 38 501 | 38 501 | |||||||
Profit Loss Account Reserve | 606 335 | 598 137 | 604 898 | |||||||
Shareholder Funds | 846 310 | 838 112 | 844 873 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 567 446 | 568 178 | 563 661 | 603 965 | 608 678 | 653 632 | 626 718 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 58 757 | 50 118 | ||||||||
Administrative Expenses | 739 071 | 784 669 | 860 781 | 842 378 | 823 087 | 886 591 | 817 385 | 671 768 | 823 162 | |
Average Number Employees During Period | 29 | 28 | 26 | 25 | 19 | 18 | ||||
Corporation Tax Payable | 25 202 | |||||||||
Corporation Tax Recoverable | 19 176 | |||||||||
Cost Sales | 1 298 817 | 1 235 592 | 1 251 984 | 1 328 168 | 1 336 704 | 1 337 025 | 1 080 455 | 796 404 | 1 222 710 | |
Creditors | 275 562 | 257 188 | 372 279 | 230 895 | 376 475 | 278 337 | 20 700 | |||
Deferred Tax Asset Debtors | 1 907 | |||||||||
Dividends Paid | 57 599 | 53 099 | 15 000 | 30 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 270 000 | 205 200 | 140 400 | |||||||
Gross Profit Loss | 913 923 | 928 023 | 1 064 024 | 990 553 | 996 660 | 991 511 | 684 588 | 544 825 | 975 870 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 881 | 24 473 | 40 304 | 50 136 | 54 680 | 50 589 | ||||
Interest Payable Similar Charges Finance Costs | 337 | |||||||||
Net Current Assets Liabilities | 781 894 | 770 961 | 792 784 | 835 729 | 832 609 | 925 164 | 900 233 | 849 450 | 822 139 | 953 046 |
Operating Profit Loss | 95 056 | 70 719 | 117 709 | 81 313 | 112 519 | 40 844 | -48 257 | -59 199 | 161 613 | |
Other Creditors | 58 071 | 59 611 | 21 463 | 24 571 | 50 361 | 155 554 | 20 700 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 726 | 77 503 | ||||||||
Other Disposals Property Plant Equipment | 42 442 | 79 587 | ||||||||
Other Interest Receivable Similar Income Finance Income | 1 583 | 1 461 | 1 137 | 4 866 | 2 925 | 1 342 | 3 485 | |||
Other Operating Income Format1 | 4 923 | 5 313 | 3 278 | 3 383 | 133 424 | 67 744 | 8 905 | |||
Other Taxation Social Security Payable | 113 302 | 83 125 | 118 949 | 89 657 | 142 548 | 54 117 | 135 550 | |||
Profit Loss | 95 090 | 66 610 | 91 723 | 36 738 | -36 791 | -40 526 | 129 381 | |||
Profit Loss On Ordinary Activities Before Tax | 96 808 | 72 067 | 119 292 | 82 774 | 113 656 | 45 710 | -45 332 | -57 857 | 164 761 | |
Property Plant Equipment Gross Cost | 616 682 | 634 199 | 629 400 | 729 068 | 758 408 | 774 723 | 745 254 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 601 | 2 755 | 3 305 | 16 000 | 26 635 | 11 211 | 19 482 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 202 | 16 164 | 21 933 | 8 972 | -8 541 | -17 331 | 35 380 | |||
Total Assets Less Current Liabilities | 852 827 | 843 847 | 847 970 | 884 965 | 898 630 | 990 903 | 1 025 336 | 999 180 | 943 230 | 1 071 582 |
Trade Creditors Trade Payables | 75 229 | 69 936 | 123 326 | 53 905 | 154 958 | 68 666 | 112 121 | |||
Trade Debtors Trade Receivables | 162 999 | 137 379 | 305 511 | 51 875 | 321 780 | 40 773 | 229 686 | |||
Turnover Revenue | 2 316 008 | 2 318 721 | 2 333 364 | 2 328 536 | 1 765 043 | 1 341 229 | 2 198 580 | |||
Audit Fees Expenses | 4 400 | 4 650 | ||||||||
Creditors Due Within One Year | 352 253 | 383 918 | 209 789 | |||||||
Debtors Due Within One Year | 331 049 | 197 875 | 246 292 | |||||||
Deferred Tax Liability | 6 517 | 5 735 | -2 638 | |||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 544 | |||||||||
Depreciation Tangible Fixed Assets Expense | 24 947 | 28 654 | 28 558 | |||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 5 735 | 3 097 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 149 | 28 990 | 45 423 | |||||||
Disposals Property Plant Equipment | 31 148 | 28 990 | 68 507 | |||||||
Distribution Costs | 82 796 | 79 203 | 90 457 | 72 175 | 64 332 | 67 459 | 48 884 | |||
Foreign Exchange Gain Loss Recognised In Profit Loss | 2 026 | 1 659 | ||||||||
Number Shares Allotted | 3 | 3 | ||||||||
Operating Leases Expiring Between Two Five Years | 53 600 | 55 600 | 60 020 | |||||||
Other Creditors Due Within One Year | 60 923 | 73 287 | 27 625 | |||||||
Other Debtors Within One Year | 57 460 | 64 741 | 77 556 | |||||||
Other Interest Receivable Similar Income | 1 752 | 1 348 | ||||||||
Other Operating Income | 3 000 | 6 568 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Payments Received On Account | 28 960 | 44 516 | 108 541 | 62 762 | 28 608 | |||||
Payments Received On Account Within One Year | 69 442 | 85 469 | 22 981 | |||||||
Pension Costs | 38 405 | 49 046 | ||||||||
Percentage Turnover Attributable To Markets Outside U K | 1 | 7 | ||||||||
Profit Loss For Period | 76 869 | 57 100 | ||||||||
Provisions For Liabilities Charges | 6 517 | 5 735 | 3 097 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
Share Premium Account | 201 474 | 201 474 | 201 474 | |||||||
Tangible Fixed Assets Additions | 13 254 | 9 862 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 600 223 | 630 830 | 617 538 | |||||||
Tangible Fixed Assets Depreciation | 529 290 | 557 944 | 562 352 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 219 | 5 553 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 898 | |||||||||
Tangible Fixed Assets Disposals | 6 898 | |||||||||
Taxation Social Security Due Within One Year | 114 606 | 113 194 | 65 906 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 19 939 | 14 967 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 48 665 | 24 191 | 99 668 | 97 847 | ||||||
Total Reserves | 807 809 | 799 611 | 806 372 | |||||||
Total U K Foreign Current Tax After Adjustments Relief | 15 749 | |||||||||
Trade Creditors Within One Year | 107 282 | 111 968 | 93 277 | |||||||
Trade Debtors Within One Year | 273 589 | 133 134 | 168 736 | |||||||
Turnover Gross Operating Revenue | 2 212 740 | 2 163 615 | ||||||||
U K Current Corporation Tax | 22 092 | 15 749 | ||||||||
U K Deferred Tax | -2 153 | -782 | ||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 213 335 | 228 265 | 227 147 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 9th, March 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy