Founded in 1996, The Lighting & Interiors Group, classified under reg no. 03177009 is an active company. Currently registered at Cobden Mill BL4 7EP, Farnworth the company has been in the business for twenty eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022. Since 27th September 2006 The Lighting & Interiors Group Limited is no longer carrying the name Village Lighting.
There is a single director in the firm at the moment - Oliver T., appointed on 18 July 2011. In addition, a secretary was appointed - Oliver T., appointed on 13 January 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Linda T. who worked with the the firm until 13 January 2021.
Office Address | Cobden Mill |
Office Address2 | Gower Street |
Town | Farnworth |
Post code | BL4 7EP |
Country of origin | United Kingdom |
Registration Number | 03177009 |
Date of Incorporation | Mon, 25th Mar 1996 |
Industry | Manufacture of electric lighting equipment |
End of financial Year | 31st May |
Company age | 28 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Tlig Holdings Limited from Farnworth, United Kingdom. This PSC is categorised as "a private limited company", 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 Oliver T. This PSC owns 75,01-100% shares.
Tlig Holdings Limited
Cobden Mill Gower Street, Farnworth, Lancashire, BL4 7EP, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 09588878 |
Notified on | 12 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Oliver T.
Notified on | 1 July 2016 |
Ceased on | 12 September 2023 |
Nature of control: |
75,01-100% shares |
Village Lighting | September 27, 2006 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 693 | 12 691 | 47 011 | 23 827 |
Current Assets | 1 108 892 | 1 167 978 | 1 135 270 | 746 153 |
Debtors | 414 209 | 468 189 | 491 184 | 354 941 |
Net Assets Liabilities | 184 407 | 216 540 | 108 561 | 109 163 |
Other Debtors | 25 000 | 4 027 | ||
Property Plant Equipment | 7 312 | 5 499 | 3 818 | 16 591 |
Total Inventories | 685 990 | 687 098 | 597 075 | |
Other | ||||
Accrued Liabilities Deferred Income | 257 426 | 35 651 | 180 433 | 102 101 |
Accumulated Depreciation Impairment Property Plant Equipment | 360 077 | 362 517 | 364 769 | 365 847 |
Additions Other Than Through Business Combinations Property Plant Equipment | 627 | 571 | 16 900 | |
Amounts Owed By Group Undertakings | 219 548 | |||
Amounts Owed To Group Undertakings | 72 925 | 88 346 | 40 100 | |
Average Number Employees During Period | 19 | 14 | 14 | 10 |
Bank Borrowings Overdrafts | 457 524 | 50 000 | 302 982 | 259 754 |
Creditors | 931 799 | 50 000 | 302 982 | 271 863 |
Finance Lease Liabilities Present Value Total | 12 109 | |||
Fixed Assets | 7 314 | 5 501 | 3 820 | 16 593 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 440 | 2 252 | 4 128 | |
Investments Fixed Assets | 2 | 2 | 2 | 2 |
Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | 177 093 | 261 039 | 407 723 | 364 433 |
Other Creditors | 2 621 | 1 782 | 1 104 | 19 455 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 050 | |||
Other Disposals Property Plant Equipment | 3 049 | |||
Other Taxation Social Security Payable | 75 164 | 71 965 | 56 043 | 45 470 |
Percentage Class Share Held In Subsidiary | 100 | 100 | ||
Prepayments Accrued Income | 85 015 | 73 733 | 11 257 | 12 965 |
Property Plant Equipment Gross Cost | 367 389 | 368 016 | 368 587 | 382 438 |
Total Assets Less Current Liabilities | 184 407 | 266 540 | 411 543 | 381 026 |
Trade Creditors Trade Payables | 66 139 | 117 605 | 65 461 | 57 546 |
Trade Debtors Trade Receivables | 304 194 | 394 456 | 475 900 | 122 428 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 7th, February 2024 |
accounts | Free Download (12 pages) |
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