Founded in 1991, Prolight Design, classified under reg no. 02659194 is an active company. Currently registered at Prolight Design Limited SN10 2EY, Hopton Park the company has been in the business for thirty three years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
At the moment there are 3 directors in the the company, namely Nicholas W., Steven G. and Paul B.. In addition one secretary - Paul B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kay T. who worked with the the company until 26 October 1992.
| Office Address | Prolight Design Limited |
| Office Address2 | Beacon Business Centre |
| Town | Hopton Park |
| Post code | SN10 2EY |
| Country of origin | United Kingdom |
| Registration Number | 02659194 |
| Date of Incorporation | Thu, 31st Oct 1991 |
| Industry | Artistic creation |
| Industry | Electrical installation |
| End of financial Year | 30th November |
| Company age | 33 years old |
| Account next due date | Sat, 31st Aug 2024 (82 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 07 December 2023
Position: Director
Appointed: 01 June 1999
Position: Secretary
Appointed: 26 October 1992
Position: Director
Appointed: 17 February 1992
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Paul B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Steven G. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Steven G.
| Notified on | 30 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 705 006 | 543 023 | 355 321 | 561 839 | 794 685 | 435 880 | 867 594 |
| Current Assets | 2 955 557 | 2 887 414 | 2 406 919 | 2 400 238 | 2 017 866 | 2 637 186 | 3 311 598 |
| Debtors | 1 521 443 | 1 771 514 | 1 371 660 | 1 235 921 | 786 142 | 1 413 580 | 1 254 640 |
| Net Assets Liabilities | 1 782 734 | 1 865 136 | 1 580 603 | 1 591 859 | 1 131 654 | 1 238 018 | 1 603 111 |
| Other Debtors | 161 411 | 167 868 | 174 582 | 25 574 | 127 561 | 84 386 | 23 612 |
| Property Plant Equipment | 246 584 | 206 546 | 143 045 | 66 198 | 30 347 | 13 105 | 16 984 |
| Total Inventories | 729 108 | 572 877 | 679 938 | 602 478 | 437 039 | 787 726 | 1 189 364 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 404 840 | 294 393 | 408 068 | 493 483 | 536 251 | 555 368 | 277 763 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -14 440 | -11 783 | |||||
| Average Number Employees During Period | 20 | 23 | 23 | 23 | 24 | 20 | 29 |
| Creditors | 1 371 556 | 1 190 733 | 943 138 | 862 794 | 472 646 | 367 994 | 265 000 |
| Deferred Tax Liabilities | 26 223 | 11 783 | -5 104 | 1 937 | 3 637 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 225 315 | 289 087 | |||||
| Disposals Property Plant Equipment | 225 315 | 289 087 | |||||
| Dividends Paid | 200 000 | 100 000 | 40 000 | 240 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 868 | 85 415 | 42 768 | 19 117 | 11 482 | ||
| Net Current Assets Liabilities | 1 584 001 | 1 696 681 | 1 463 781 | 1 537 444 | 1 573 953 | 1 594 844 | 1 854 764 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Other Creditors | 451 516 | 193 045 | 162 414 | 113 521 | 359 799 | ||
| Other Taxation Social Security Payable | 210 104 | 224 986 | 125 048 | 228 317 | 408 333 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 211 256 | -360 205 | 146 364 | 605 093 | |||
| Property Plant Equipment Gross Cost | 651 424 | 500 939 | 551 113 | 559 681 | 566 598 | 568 473 | 294 747 |
| Provisions | 26 223 | 11 783 | 1 937 | 3 637 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 47 851 | 38 091 | 26 223 | 11 783 | 1 937 | 3 637 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 74 830 | 8 568 | 6 917 | 1 875 | 15 361 | ||
| Total Assets Less Current Liabilities | 1 830 585 | 1 903 227 | 1 606 826 | 1 603 642 | 1 604 300 | 1 607 949 | 1 871 748 |
| Trade Creditors Trade Payables | 281 518 | 444 763 | 119 097 | 599 498 | 586 702 | ||
| Trade Debtors Trade Receivables | 1 174 175 | 1 028 781 | 469 753 | 1 138 238 | 1 032 434 | ||
| Bank Borrowings | 510 000 | 469 000 | 367 000 | ||||
| Bank Borrowings Overdrafts | 472 646 | 367 994 | 265 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 17th, August 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy