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M.d.j. Light Brothers (scrap Processers) Limited HAILSHAM

M.d.j. Light Brothers (scrap Processers) started in year 1971 as Private Limited Company with registration number 01028890. The M.d.j. Light Brothers (scrap Processers) company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Hailsham at 30/34 North Street. Postal code: BN27 1DW. Since 2004/10/12 M.d.j. Light Brothers (scrap Processers) Limited is no longer carrying the name Mdj Light.

The firm has 2 directors, namely Jonathan L., Michael L.. Of them, Michael L. has been with the company the longest, being appointed on 31 December 1991 and Jonathan L. has been with the company for the least time - from 22 March 1999. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Avril L. who worked with the the firm until 1 September 2016.

M.d.j. Light Brothers (scrap Processers) Limited Address / Contact

Office Address 30/34 North Street
Town Hailsham
Post code BN27 1DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01028890
Date of Incorporation Wed, 27th Oct 1971
Industry Remediation activities and other waste management services
Industry Treatment and disposal of hazardous waste
End of financial Year 30th April
Company age 53 years old
Account next due date Wed, 31st Jan 2024 (99 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Jonathan L.

Position: Director

Appointed: 22 March 1999

Michael L.

Position: Director

Appointed: 31 December 1991

Avril L.

Position: Secretary

Resigned: 01 September 2016

Joseph L.

Position: Secretary

Appointed: 01 September 2016

Resigned: 23 June 2022

Joseph L.

Position: Director

Appointed: 22 March 1999

Resigned: 23 June 2022

Richard L.

Position: Director

Appointed: 31 December 1991

Resigned: 22 March 1999

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Jonathan L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael L. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Mdj Light October 12, 2004
M.d.j. Light Brothers (scrap Processers) September 27, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand1 044 5951 119 739557 6161 722 1142 922 1812 199 106
Current Assets3 955 6924 532 2203 513 0974 877 7346 328 4416 779 073
Debtors1 898 5011 722 6651 294 7572 174 8962 078 6312 770 792
Net Assets Liabilities5 370 0595 481 5325 223 9485 324 9216 342 8316 803 625
Property Plant Equipment5 356 8775 396 5036 593 0526 541 7055 916 2975 992 611
Total Inventories1 012 5961 689 8161 660 724980 7241 327 6291 809 175
Other Debtors  5001 2504501 498
Other
Audit Fees Expenses9 53035 30728 49529 43041 81352 159
Director Remuneration399 801490 085300 416327 099457 410220 489
Accrued Liabilities Deferred Income281 138362 378252 539402 2031 201 5731 100 248
Accumulated Amortisation Impairment Intangible Assets15 00015 00015 000 15 000 
Accumulated Depreciation Impairment Property Plant Equipment11 693 93112 356 82412 612 52511 859 93712 571 52013 212 547
Administrative Expenses3 530 4973 718 2233 624 6844 153 7364 198 4323 999 391
Amounts Owed By Directors 10 047    
Amounts Owed To Directors 4 309    
Amounts Owed To Group Undertakings18 18818 18818 18818 18818 188 
Applicable Tax Rate191919191919
Average Number Employees During Period120121121117112109
Bank Borrowings49 62818 6104 580889 177234 588312 823
Bank Borrowings Overdrafts19 1264 6341 744 887810 353459 098303 333
Bank Overdrafts 1 301 5721 740 307629 734  
Cash Cash Equivalents Cash Flow Value -181 833-1 182 6911 092 3802 922 181 
Comprehensive Income Expense648 877116 473-673 584100 9731 017 910480 794
Corporation Tax Payable190 41114 040-76 965-352 852-75 5467 696
Cost Sales19 512 29420 783 00217 389 69719 291 44225 361 97125 104 420
Creditors639 380489 1771 228 7681 920 6391 267 385962 294
Current Tax For Period190 411 -76 965 210 6717 696
Deferred Tax Liabilities46 35494 97541 776328 199522 962637 042
Depreciation Amortisation Expense1 136 034827 951847 745731 8331 111 3481 030 824
Depreciation Expense Property Plant Equipment578 264461 038399 307359 093594 670594 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment 156 306592 0421 484 422 389 798
Disposals Property Plant Equipment 245 480723 6311 545 449 421 100
Dividend Declared Payable430 000430 000    
Dividends Paid 5 000-416 000  20 000
Dividends Paid Classified As Financing Activities -5 000-14 000  -20 000
Dividends Paid On Shares Interim 5 000416 000  20 000
Finance Lease Liabilities Present Value Total620 254484 5431 228 7681 110 286556 550556 065
Fixed Assets5 700 0795 739 7056 986 2546 934 9076 309 4996 367 611
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-18 187 -430 000-412 367-35 631-20 000
Further Item Interest Expense Component Total Interest Expense1 138     
Future Minimum Lease Payments Under Non-cancellable Operating Leases409 740377 657416 657416 657416 657457 782
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables397 017-368 061-685 1011 396 540626 870106 048
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-570 873180 927424 065-885 89596 265-685 364
Gain Loss On Disposal Assets Income Statement Subtotal26 26826 576105 597-23 37612 91832 198
Gain Loss On Disposals Property Plant Equipment26 26826 576105 597-23 37612 91832 198
Gross Profit Loss4 270 7393 834 0432 719 1483 936 2135 623 8404 568 960
Income Taxes Paid Refund Classified As Operating Activities-188 820-150 000-14 040  73 283
Income Tax Expense Credit On Components Other Comprehensive Income-3 346-6 691    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-193 594-1 226 428-1 000 8582 275 0711 829 801-723 075
Increase Decrease In Current Tax From Adjustment For Prior Periods -26 371 76 965  
Increase Decrease In Property Plant Equipment 522 95036 50279 450 250 776
Increase Decrease In Stocks Inventories Finished Goods Work In Progress606 596677 220-29 092-680 000346 905481 546
Increase From Depreciation Charge For Year Property Plant Equipment 819 199847 743731 834 1 030 825
Intangible Assets Gross Cost15 00015 00015 000 15 000 
Interest Expense On Bank Loans Similar Borrowings3 646931137   
Interest Expense On Bank Overdrafts 97416 86056 59140 39329 970
Interest Paid Classified As Operating Activities-4 784-1 905-16 997-56 591-40 393-29 970
Interest Payable Similar Charges Finance Costs4 7841 90516 99756 59140 39329 970
Investment Property325 000325 000375 000375 000375 000375 000
Investment Property Fair Value Model325 000325 000375 000 375 000 
Investments Fixed Assets18 20218 20218 20218 20218 202 
Investments In Group Undertakings18 20218 20218 20218 20218 202-18 202
Merchandise630 0001 689 8161 660 724980 7241 327 6291 809 175
Net Assets Liabilities Subsidiaries-18 202-18 202-18 202   
Net Cash Flows From Used In Financing Activities490 755301 521-1 276 269-1 301 983626 186244 028
Net Cash Flows From Used In Investing Activities578 791825 8431 930 215698 652470 3231 011 505
Net Cash Flows From Used In Operating Activities-875 95299 064346 912-1 671 740-2 926 310-532 458
Net Cash Generated From Operations-1 069 556-52 841315 875-1 728 331-2 900 068-507 333
Net Current Assets Liabilities447 408408 021-390 568772 0011 956 8282 168 499
Net Interest Received Paid Classified As Investing Activities-31 047-15 156-8 480-5 211-2 698-45 234
Number Shares Issued Fully Paid 909090 90
Operating Profit Loss740 242115 820-826 079194 8441 461 039589 569
Other Comprehensive Income Expense Net Tax3 3466 691    
Other Creditors6 7628 9789 489-9 3868 0008 290
Other Deferred Tax Expense Credit-69 43745 660-34 047318 378194 763114 080
Other Interest Receivable Similar Income Finance Income31 04715 1568 4805 2112 69845 234
Other Remaining Borrowings80 000 90 000   
Other Taxation Social Security Payable120 92984 591278 291104 946114 720170 036
Par Value Share 111 1
Payments Finance Lease Liabilities Classified As Financing Activities-468 970-180 410776 594-509 377-680 346-584 457
Pension Other Post-employment Benefit Costs Other Pension Costs30 39952 44963 583102 265110 61198 589
Percentage Class Share Held In Subsidiary 100100100 100
Prepayments Accrued Income67 52189 25279 507124 223251 412766 080
Proceeds From Borrowings Classified As Financing Activities-120 000 -90 000-889 177 -521 404
Proceeds From Sales Property Plant Equipment-208 922-107 000-237 186-37 651-54 442-63 500
Profit Loss645 531109 782-673 584100 9731 017 910480 794
Profit Loss On Ordinary Activities Before Tax766 505129 071-784 596143 4641 423 344604 833
Property Plant Equipment Gross Cost17 050 80817 753 32719 205 57718 401 64218 487 81719 205 158
Provisions138 048177 017142 970461 348656 111770 191
Provisions For Liabilities Balance Sheet Subtotal138 048177 017142 970461 348656 111770 191
Purchase Property Plant Equipment-818 760-947 999-2 175 881-741 514-527 463-1 138 441
Recoverable Value-added Tax243 025110 73718 077182 036118 848105 967
Repayments Borrowings Classified As Financing Activities-159 325-111 020-14 030-94 580-195 490-611 913
Social Security Costs356 166409 002394 681375 061463 140432 253
Staff Costs Employee Benefits Expense4 008 9134 397 3784 240 6014 148 4814 520 4964 332 550
Tax Decrease From Utilisation Tax Losses -35 130  97 654 
Tax Expense Credit Applicable Tax Rate145 63624 523-149 07327 258270 435114 918
Tax Increase Decrease From Effect Capital Allowances Depreciation46 562-48 932-163 085-100 34328 531-106 274
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 14415 7983 24044412 1345 170
Tax Tax Credit On Profit Or Loss On Ordinary Activities120 97419 289-111 01242 491405 434124 039
Total Additions Including From Business Combinations Property Plant Equipment 947 9992 175 881741 514 1 138 441
Total Assets Less Current Liabilities6 147 4876 147 7266 595 6867 706 9088 266 3278 536 110
Total Borrowings49 6281 320 1821 744 8871 518 911  
Total Current Tax Expense Credit190 411-26 371-76 965-275 887210 6719 959
Trade Creditors Trade Payables1 818 8641 403 6851 064 2122 503 3082 303 6482 455 415
Trade Debtors Trade Receivables1 582 9991 512 6291 190 4691 866 9391 707 4731 890 002
Turnover Revenue23 783 03324 617 04520 108 84523 227 65530 985 81129 673 380
Wages Salaries3 622 3483 935 9273 782 3373 671 1553 946 7453 801 708
Work In Progress382 596204 816    
Additional Provisions Increase From New Provisions Recognised   318 378 114 080
Cash Receipts From Government Grants   -412 367-35 631-20 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities    66 635-18 188
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total     -18 202
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -71 920   
Other Operating Income Format1  79 457412 36735 63120 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation    323 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/04/30
filed on: 23rd, November 2023 		Free Download (31 pages)

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