Property, Plant & Equipment
46,336 GBP2025-03-31
1,597,711 GBP2024-03-31
Fixed Assets - Investments
105,025 GBP2025-03-31
305 GBP2024-03-31
Fixed Assets
151,361 GBP2025-03-31
1,598,016 GBP2024-03-31
Debtors
4,058,553 GBP2025-03-31
946,904 GBP2024-03-31
Cash at bank and in hand
29,229 GBP2025-03-31
90,690 GBP2024-03-31
Current Assets
4,087,782 GBP2025-03-31
1,037,594 GBP2024-03-31
Creditors
Current
147,941 GBP2025-03-31
271,387 GBP2024-03-31
Net Current Assets/Liabilities
3,939,841 GBP2025-03-31
766,207 GBP2024-03-31
Total Assets Less Current Liabilities
4,091,202 GBP2025-03-31
2,364,223 GBP2024-03-31
Net Assets/Liabilities
4,082,376 GBP2025-03-31
2,349,071 GBP2024-03-31
Equity
Called up share capital
207 GBP2025-03-31
207 GBP2024-03-31
207 GBP2023-03-31
Share premium
2,259,353 GBP2025-03-31
2,259,353 GBP2024-03-31
2,259,353 GBP2023-03-31
Retained earnings (accumulated losses)
1,822,816 GBP2025-03-31
89,511 GBP2024-03-31
17,723 GBP2023-03-31
Equity
4,082,376 GBP2025-03-31
2,349,071 GBP2024-03-31
2,277,283 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-477,837 GBP2024-04-01 ~ 2025-03-31
-202,882 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-477,837 GBP2024-04-01 ~ 2025-03-31
-202,882 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,211,142 GBP2024-04-01 ~ 2025-03-31
274,670 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,211,142 GBP2024-04-01 ~ 2025-03-31
274,670 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,905,396 GBP2024-03-31
Plant and equipment
160,532 GBP2025-03-31
160,532 GBP2024-03-31
Motor vehicles
73,743 GBP2025-03-31
148,743 GBP2024-03-31
Computers
69,228 GBP2025-03-31
69,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,503 GBP2025-03-31
2,283,899 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,905,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-75,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,806 GBP2025-03-31
124,857 GBP2024-03-31
Motor vehicles
50,903 GBP2025-03-31
48,747 GBP2024-03-31
Computers
67,458 GBP2025-03-31
55,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,167 GBP2025-03-31
686,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,949 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,406 GBP2024-04-01 ~ 2025-03-31
Computers
12,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-482,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,726 GBP2025-03-31
35,675 GBP2024-03-31
Motor vehicles
22,840 GBP2025-03-31
99,996 GBP2024-03-31
Computers
1,770 GBP2025-03-31
13,891 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,058,553 GBP2025-03-31
940,639 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,265 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,058,553 GBP2025-03-31
946,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9 GBP2025-03-31
13 GBP2024-03-31
Amounts owed to group undertakings
Current
50,673 GBP2025-03-31
150,666 GBP2024-03-31
Corporation Tax Payable
Current
95,064 GBP2025-03-31
118,988 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,826 GBP2025-03-31
15,152 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,211,142 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
2,211,142 GBP2024-04-01 ~ 2025-03-31
PROLIGHT CONCEPTS GROUP LIMITED
InfoRegistered number 09370487Edison Point, Regent Street, Colne BB8 8LJ
PRIVATE LIMITED COMPANY incorporated on 2014-12-31 (11 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-14
CIF 0PROLIGHT CONCEPTS GROUP LIMITED
SRegistered number missing
Edison Point, Regent Street, Colne, England, BB8 8LJ
Limited Company
CIF 1 CIF 2 PROLIGHT CONCEPTS GROUP LIMITED
SRegistered number 09370487
Edison Point, Regent Street, Colne, England, BB8 8LJ
Company Limited By Shares in England And Wales, England
CIF 3 PROLIGHT CONCEPTS GROUP LIMITED
SRegistered number 09370487
Edison Point, Regent Street, Colne, England, BB8 8LJ
Company Limited By Shares in England And Wales, England
CIF 4 PROLIGHT CONCEPTS GROUP LIMITED
SRegistered number 09370487
Edison Point, Regent Street, Colne, Lancashire, England, BB8 8LJ
Company Limited By Shares in England And Wales
CIF 5