Commercial Lighting Systems Ltd. SWANWICK, HAMPSHIRE


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.

Commercial Lighting Systems Ltd. Address / Contact

Office Address Unit 17, Chandlers Way
Office Address2 Parkgate Business Centre
Town Swanwick, Hampshire
Post code SO31 1FQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Guy M.

Position: Director

Appointed: 29 September 2023

Howard L.

Position: Director

Appointed: 01 November 2003

Donald F.

Position: Secretary

Appointed: 25 September 1992

Donald F.

Position: Director

Appointed: 02 September 1991

Philip C.

Position: Director

Appointed: 13 June 1991

Leonard P.

Position: Director

Appointed: 02 September 1991

Resigned: 01 November 1992

Leonard P.

Position: Secretary

Appointed: 02 September 1991

Resigned: 25 September 1992

Joanna C.

Position: Director

Appointed: 13 June 1991

Resigned: 02 September 1991

Joanna C.

Position: Secretary

Appointed: 13 June 1991

Resigned: 02 September 1991

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 30 May 1991

Resigned: 13 June 1991

London Law Services Limited

Position: Nominee Director

Appointed: 30 May 1991

Resigned: 13 June 1991

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth846 310838 112844 873       
Balance Sheet
Cash Bank On Hand   393 583391 711430 461518 915387 959503 991642 091
Current Assets1 134 1471 154 8791 002 5731 111 2911 089 7971 297 4431 131 1281 225 9251 100 4761 463 836
Debtors331 049197 875246 292225 867191 027361 928125 145382 913118 104348 846
Net Assets Liabilities   882 364895 875987 5981 009 336972 545932 0191 031 400
Other Debtors   62 86853 64856 41773 27061 13375 424119 160
Property Plant Equipment   49 23666 02165 739125 103149 730121 091118 536
Total Inventories   491 841507 059505 054487 068455 053478 381472 899
Cash Bank In Hand307 301452 716284 289       
Net Assets Liabilities Including Pension Asset Liability846 310838 112844 873       
Stocks Inventory495 797504 288471 992       
Tangible Fixed Assets70 93372 88655 186       
Reserves/Capital
Called Up Share Capital38 50138 50138 501       
Profit Loss Account Reserve606 335598 137604 898       
Shareholder Funds846 310838 112844 873       
Other
Accumulated Depreciation Impairment Property Plant Equipment   567 446568 178563 661603 965608 678653 632626 718
Additions Other Than Through Business Combinations Property Plant Equipment        58 75750 118
Administrative Expenses739 071784 669 860 781842 378823 087886 591817 385671 768823 162
Average Number Employees During Period    292826251918
Corporation Tax Payable         25 202
Corporation Tax Recoverable       19 176  
Cost Sales1 298 8171 235 592 1 251 9841 328 1681 336 7041 337 0251 080 455796 4041 222 710
Creditors   275 562257 188372 279230 895376 475278 33720 700
Deferred Tax Asset Debtors        1 907 
Dividends Paid   57 59953 099 15 000  30 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases       270 000205 200140 400
Gross Profit Loss913 923928 023 1 064 024990 553996 660991 511684 588544 825975 870
Increase From Depreciation Charge For Year Property Plant Equipment    25 88124 47340 30450 13654 68050 589
Interest Payable Similar Charges Finance Costs         337
Net Current Assets Liabilities781 894770 961792 784835 729832 609925 164900 233849 450822 139953 046
Operating Profit Loss95 05670 719 117 70981 313112 51940 844-48 257-59 199161 613
Other Creditors   58 07159 61121 46324 57150 361155 55420 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        9 72677 503
Other Disposals Property Plant Equipment        42 44279 587
Other Interest Receivable Similar Income Finance Income   1 5831 4611 1374 8662 9251 3423 485
Other Operating Income Format1   4 9235 3133 2783 383133 42467 7448 905
Other Taxation Social Security Payable   113 30283 125118 94989 657142 54854 117135 550
Profit Loss   95 09066 61091 72336 738-36 791-40 526129 381
Profit Loss On Ordinary Activities Before Tax96 80872 067 119 29282 774113 65645 710-45 332-57 857164 761
Property Plant Equipment Gross Cost   616 682634 199629 400729 068758 408774 723745 254
Provisions For Liabilities Balance Sheet Subtotal   2 6012 7553 30516 00026 63511 21119 482
Tax Tax Credit On Profit Or Loss On Ordinary Activities   24 20216 16421 9338 972-8 541-17 33135 380
Total Assets Less Current Liabilities852 827843 847847 970884 965898 630990 9031 025 336999 180943 2301 071 582
Trade Creditors Trade Payables   75 22969 936123 32653 905154 95868 666112 121
Trade Debtors Trade Receivables   162 999137 379305 51151 875321 78040 773229 686
Turnover Revenue   2 316 0082 318 7212 333 3642 328 5361 765 0431 341 2292 198 580
Audit Fees Expenses4 4004 650        
Creditors Due Within One Year352 253383 918209 789       
Debtors Due Within One Year331 049197 875246 292       
Deferred Tax Liability6 5175 735-2 638       
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets544         
Depreciation Tangible Fixed Assets Expense24 94728 65428 558       
Difference Between Accumulated Depreciation Amortisation Capital Allowances 5 7353 097       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    25 14928 990 45 423  
Disposals Property Plant Equipment    31 14828 990 68 507  
Distribution Costs82 79679 203 90 45772 17564 33267 45948 884  
Foreign Exchange Gain Loss Recognised In Profit Loss2 0261 659        
Number Shares Allotted 33       
Operating Leases Expiring Between Two Five Years53 60055 60060 020       
Other Creditors Due Within One Year60 92373 28727 625       
Other Debtors Within One Year57 46064 74177 556       
Other Interest Receivable Similar Income1 7521 348        
Other Operating Income3 0006 568        
Par Value Share 11       
Payments Received On Account   28 96044 516108 54162 76228 608  
Payments Received On Account Within One Year69 44285 46922 981       
Pension Costs38 40549 046        
Percentage Turnover Attributable To Markets Outside U K17        
Profit Loss For Period76 86957 100        
Provisions For Liabilities Charges6 5175 7353 097       
Share Capital Allotted Called Up Paid333       
Share Premium Account201 474201 474201 474       
Tangible Fixed Assets Additions 13 2549 862       
Tangible Fixed Assets Cost Or Valuation600 223630 830617 538       
Tangible Fixed Assets Depreciation529 290557 944562 352       
Tangible Fixed Assets Depreciation Charged In Period 3 2195 553       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  6 898       
Tangible Fixed Assets Disposals  6 898       
Taxation Social Security Due Within One Year114 606113 19465 906       
Tax On Profit Or Loss On Ordinary Activities19 93914 967        
Total Additions Including From Business Combinations Property Plant Equipment    48 66524 19199 66897 847  
Total Reserves807 809799 611806 372       
Total U K Foreign Current Tax After Adjustments Relief 15 749        
Trade Creditors Within One Year107 282111 96893 277       
Trade Debtors Within One Year273 589133 134168 736       
Turnover Gross Operating Revenue2 212 7402 163 615        
U K Current Corporation Tax22 09215 749        
U K Deferred Tax-2 153-782        
Director Remuneration Benefits Excluding Payments To Third Parties213 335228 265227 147       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 9th, March 2023
Free Download (14 pages)

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