Pab Lighting Ltd is a private limited company located at 18A High West Street, Dorchester DT1 1UW. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 1 director.
Director Sharon G., appointed on 14 May 2023.
The company is categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification code: 47599).
The latest confirmation statement was filed on 2023-06-29 and the date for the following filing is 2024-07-13. Moreover, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 18a High West Street |
| Town | Dorchester |
| Post code | DT1 1UW |
| Country of origin | United Kingdom |
| Registration Number | 10843230 |
| Date of Incorporation | Fri, 30th Jun 2017 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (339 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 14 May 2023
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Paul B. This PSC and has 75,01-100% shares. Another one in the PSC register is Sharon G. This PSC has significiant influence or control over the company,.
Paul B.
| Notified on | 30 June 2017 |
| Nature of control: |
75,01-100% shares |
Sharon G.
| Notified on | 14 May 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 466 | 18 812 | 6 351 | 1 849 | |
| Current Assets | 58 840 | 56 057 | 74 099 | 74 293 | 39 389 |
| Debtors | 8 278 | 6 309 | 3 252 | 6 700 | 6 700 |
| Net Assets Liabilities | 25 945 | 26 159 | 23 642 | 29 701 | 5 529 |
| Other Debtors | 2 309 | 3 252 | 4 000 | 4 000 | |
| Property Plant Equipment | 3 388 | 2 750 | 16 069 | 11 019 | 1 128 |
| Total Inventories | 50 562 | 45 282 | 49 823 | 61 242 | 30 840 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 | 2 | 2 700 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 711 | 1 492 | 6 972 | 12 553 | 2 145 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 099 | 143 | 18 799 | ||
| Administrative Expenses | 48 997 | 43 213 | |||
| Amounts Owed By Directors | 3 252 | 2 700 | 2 700 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 4 |
| Bank Borrowings | 5 020 | 20 000 | 49 706 | ||
| Bank Borrowings Overdrafts | 37 500 | 29 713 | 22 751 | ||
| Bank Overdrafts | 4 325 | ||||
| Comprehensive Income Expense | 4 139 | 214 | |||
| Corporation Tax Payable | 4 405 | ||||
| Cost Sales | 83 391 | 70 212 | |||
| Creditors | 11 165 | 20 000 | 16 820 | 18 340 | 12 237 |
| Depreciation Expense Property Plant Equipment | -759 | 781 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 898 | ||||
| Disposals Property Plant Equipment | -20 299 | ||||
| Dividend Per Share Final | 247 | ||||
| Dividend Per Share Interim | 840 | ||||
| Dividend Per Share Proposed But Not Paid | 247 | 221 | |||
| Dividends Paid On Shares | 10 873 | 12 897 | |||
| Dividends Proposed But Not Paid | 247 | 2 212 | |||
| Finance Lease Liabilities Present Value Total | 12 206 | 7 558 | |||
| Finished Goods Goods For Resale | 49 823 | 61 242 | 30 840 | ||
| Fixed Assets | 16 069 | 11 019 | 1 128 | ||
| Further Item Creditors Component Total Creditors | 11 165 | ||||
| Gross Profit Loss | 54 495 | 33 859 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 185 | 185 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 781 | 5 480 | 5 581 | 490 | |
| Interest Payable Similar Charges Finance Costs | 327 | 432 | |||
| Net Current Assets Liabilities | 33 722 | 43 409 | 57 279 | 55 953 | 27 152 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||
| Operating Profit Loss | 5 498 | ||||
| Other Creditors | 1 032 | 11 686 | -2 211 | ||
| Other Inventories | 50 562 | 45 282 | 49 823 | ||
| Other Operating Income Format1 | 10 000 | ||||
| Other Remaining Borrowings | 11 165 | ||||
| Other Taxation Social Security Payable | 2 477 | 2 711 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 4 278 | ||||
| Profit Loss | 4 139 | 214 | |||
| Profit Loss On Ordinary Activities Before Tax | 5 171 | 214 | |||
| Property Plant Equipment Gross Cost | 4 099 | 4 242 | 23 041 | 23 572 | 3 273 |
| Taxation Social Security Payable | 1 177 | 2 477 | 7 116 | 4 313 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 032 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 531 | ||||
| Total Assets Less Current Liabilities | 37 110 | 46 159 | 73 348 | 66 972 | 28 280 |
| Total Borrowings | 11 165 | 20 000 | 49 706 | ||
| Trade Creditors Trade Payables | 13 564 | 962 | 14 342 | 11 222 | 5 224 |
| Trade Debtors Trade Receivables | 4 000 | 4 000 | |||
| Turnover Revenue | 137 886 | 104 071 | |||
| Dividend Recommended By Directors | 247 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 18a High West Street Dorchester DT1 1UW United Kingdom on 2023/11/23 to Purnells 5a Kernick Industrial Estate Penryn Cornwall TR10 9EP filed on: 23rd, November 2023 |
address | Free Download (2 pages) |
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