Company Information & Financial DataTrilux Lighting Limited
Registered address:
Saxon House
Swallowdale Lane
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 7EA
Swallowdale Lane
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 7EA
- T: 01245 463 463
Directors
Current | Date Appointed |
---|---|
Reveal name
3821
|
03 Mar 2014 |
Reveal name
D-59
|
30 Jun 2022 |
Reveal name
3821
|
30 Jun 2022 |
Reveal name
Chelmsford, Essex, CM2
|
01 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Staines-upon-thames, Middlesex, TW18
|
08 Mar 1992 | 24 Sep 1991 |
Reveal name
Chelmsford, Essex, CM3
|
08 Mar 1992 | 25 Mar 2003 |
Reveal name
Chelmsford, Essex, CM2
|
17 Jun 2003 | 30 Jun 2022 |
Reveal name
Chelmsford, Essex, CM2
|
03 Mar 2014 | 30 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,981,725 | £19,755,701 | £22,581,405 | £18,574,530 | £28,501,612 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£502,602 | £-1,220,979 | £-1,081,853 | £-1,213,742 | £-658,600 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
56 | 53 | 51 | 52 | 52 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,360,182 | £8,030,476 | £11,124,553 | £10,403,550 | £8,225,295 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,090,419 | £7,807,852 | £10,891,814 | £10,210,389 | £8,079,338 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,913,631 | £7,727,950 | £10,987,278 | £11,478,415 | £9,958,760 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,446,551 | £302,526 | £137,275 | £-1,074,865 | £-1,733,465 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,605,594 | £7,424,206 | £10,679,196 | £11,165,822 | £9,641,475 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,446,551 | £302,526 | £137,275 | £-1,095,983 | £-1,746,790 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£195,692 | £361,860 | £87,178 | £557,893 | £60,335 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,153,449 | £-2,297,474 | £-2,462,725 | £-3,674,865 | £-4,333,465 |
Source: Companies House
Key: N/A = Not Available