Lca Lights Camera Action started in year 1999 as Private Limited Company with registration number 03751454. The Lca Lights Camera Action company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in High Wycombe at Centauri House. Postal code: HP12 4HQ.
Currently there are 4 directors in the the company, namely Derri G., Phillip M. and Phillip C. and others. In addition one secretary - Nicholas S. - is with the firm. Currently 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 | Centauri House |
| Office Address2 | Hillbottom Road |
| Town | High Wycombe |
| Post code | HP12 4HQ |
| Country of origin | United Kingdom |
| Registration Number | 03751454 |
| Date of Incorporation | Tue, 13th Apr 1999 |
| Industry | Non-specialised wholesale trade |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st January |
| Company age | 25 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 27 November 2018
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 02 August 2013
Position: Secretary
Appointed: 14 May 2000
Position: Director
Appointed: 01 September 1999
The list of persons with significant control who own or control the company consists of 4 names. As we established, there is A.c. Worldwide Group Limited from High Wycombe, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is A.c. Lighting (Holdings) Ltd that entered High Wycombe, England as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Nicholas S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
A.C. Worldwide Group Limited
Centauri House Hillbottom Road, High Wycombe, Bucks, HP12 4HQ, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 04513462 |
| Notified on | 17 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
A.C. Lighting (Holdings) Ltd
Centauri House Hillbottom Road, Sands Industrial Estate, High Wycombe, HP12 4HQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04513462 |
| Notified on | 6 April 2016 |
| Ceased on | 17 May 2022 |
| Nature of control: |
75,01-100% shares |
Nicholas S.
| Notified on | 6 April 2016 |
| Ceased on | 14 October 2021 |
| Nature of control: |
significiant influence or control |
Graham K.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 278 913 | 408 078 | 636 427 | 1 264 359 | 308 626 |
| Current Assets | 2 678 719 | 3 285 298 | 2 736 518 | 7 530 870 | 8 880 540 |
| Debtors | 1 661 697 | 1 799 103 | 1 282 886 | 5 193 112 | 5 844 276 |
| Net Assets Liabilities | 1 260 911 | 1 589 092 | 1 803 011 | 3 710 464 | 4 120 385 |
| Other Debtors | 227 402 | 188 187 | 56 186 | 947 973 | |
| Property Plant Equipment | 89 937 | 157 139 | 154 775 | 122 078 | 79 241 |
| Total Inventories | 738 109 | 1 078 117 | 817 205 | 1 073 399 | |
| Other | |||||
| Audit Fees Expenses | 7 000 | 8 700 | |||
| Accrued Liabilities Deferred Income | 670 061 | 1 554 866 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 184 148 | 210 850 | 232 050 | 266 767 | 309 555 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 116 404 | 92 336 | 2 019 | 1 347 | |
| Administrative Expenses | 1 751 006 | 2 168 542 | |||
| Amounts Owed By Group Undertakings | 1 216 239 | 1 669 835 | |||
| Amounts Owed By Related Parties | 530 868 | 304 382 | 368 199 | 1 216 239 | |
| Amounts Owed To Group Undertakings | 470 713 | 386 586 | 220 662 | 235 314 | 448 785 |
| Average Number Employees During Period | 11 | 10 | 9 | 7 | 7 |
| Corporation Tax Payable | 44 875 | 71 775 | 75 888 | 444 336 | 368 791 |
| Cost Sales | 13 168 163 | 13 151 787 | |||
| Creditors | 1 497 356 | 1 824 534 | 1 050 717 | 3 904 919 | 4 801 831 |
| Current Tax For Period | 416 607 | 487 125 | |||
| Deferred Tax Asset Debtors | 46 572 | 46 572 | 28 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 46 544 | ||||
| Dividends Paid | 1 500 000 | ||||
| Dividends Paid On Shares Interim | 1 500 000 | ||||
| Finished Goods Goods For Resale | 1 073 399 | 2 727 638 | |||
| Further Item Interest Expense Component Total Interest Expense | 5 722 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 5 943 | 5 037 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 389 848 | 317 876 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -63 612 | -122 282 | |||
| Gross Investment In Finance Leases | 445 744 | ||||
| Impairment Loss Property Plant Equipment | -13 861 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 921 | 40 404 | 34 717 | 28 927 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 13 861 | ||||
| Interest Income On Bank Deposits | 20 | ||||
| Interest Paid To Group Undertakings | 42 429 | ||||
| Interest Payable Similar Charges Finance Costs | 49 319 | ||||
| Loans From Group Undertakings | 1 042 429 | ||||
| Net Current Assets Liabilities | 1 181 363 | 1 460 764 | 1 685 801 | 3 625 951 | 4 078 709 |
| Other Creditors | 140 022 | 256 974 | 229 524 | -2 195 | 15 476 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 219 | 19 204 | |||
| Other Disposals Property Plant Equipment | 22 500 | 73 500 | 1 396 | ||
| Other Interest Receivable Similar Income Finance Income | 20 | ||||
| Other Operating Income Format1 | 360 | 17 759 | |||
| Other Remaining Borrowings | 1 042 429 | ||||
| Other Taxation Social Security Payable | 14 895 | 17 232 | 13 375 | 132 025 | 46 929 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 356 | 4 469 | |||
| Prepayments Accrued Income | 947 973 | 39 687 | |||
| Present Value Finance Lease Receivables | 445 744 | ||||
| Profit Loss | 1 907 453 | 1 909 921 | |||
| Profit Loss On Ordinary Activities Before Tax | 2 324 060 | 2 443 590 | |||
| Property Plant Equipment Gross Cost | 274 085 | 367 989 | 386 826 | 388 845 | 388 796 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 389 | 28 811 | 37 565 | 37 565 | |
| Staff Costs Employee Benefits Expense | 1 329 263 | 1 579 275 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 37 565 | 37 565 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -265 | ||||
| Tax Expense Credit Applicable Tax Rate | 441 571 | 464 282 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 532 | 14 044 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 416 607 | 533 669 | |||
| Total Assets Less Current Liabilities | 1 271 300 | 1 617 903 | 1 840 576 | 3 748 029 | 4 157 950 |
| Total Borrowings | 1 042 429 | ||||
| Total Lease Receivables | 445 744 | ||||
| Trade Creditors Trade Payables | 826 851 | 1 091 967 | 511 268 | 2 425 378 | 1 324 555 |
| Trade Debtors Trade Receivables | 903 427 | 1 306 534 | 811 929 | 2 982 328 | 3 688 982 |
| Wages Salaries | 1 180 928 | 1 407 204 | |||
| Director Remuneration | 904 727 | 1 116 433 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 908 180 | 1 119 764 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (27 pages) |
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