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Festive Lights Limited CHORLEY

Festive Lights started in year 2005 as Private Limited Company with registration number 05404923. The Festive Lights company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Chorley at Disklok House Preston Road. Postal code: PR7 5HH.

The company has 5 directors, namely Matthew H., Michelle A. and Stephen A. and others. Of them, Matthew H., Michelle A., Stephen A., Mark H., Martin H. have been with the company the longest, being appointed on 23 June 2018. 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 - Margaret H. who worked with the the company until 31 March 2021.

Festive Lights Limited Address / Contact

Office Address Disklok House Preston Road
Office Address2 Charnock Richard
Town Chorley
Post code PR7 5HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05404923
Date of Incorporation Tue, 29th Mar 2005
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st January
Company age 19 years old
Account next due date Thu, 31st Oct 2024 (170 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Matthew H.

Position: Director

Appointed: 23 June 2018

Michelle A.

Position: Director

Appointed: 23 June 2018

Stephen A.

Position: Director

Appointed: 23 June 2018

Mark H.

Position: Director

Appointed: 23 June 2018

Martin H.

Position: Director

Appointed: 23 June 2018

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 March 2005

Resigned: 29 March 2005

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 29 March 2005

Resigned: 29 March 2005

Margaret H.

Position: Secretary

Appointed: 29 March 2005

Resigned: 31 March 2021

Margaret H.

Position: Director

Appointed: 29 March 2005

Resigned: 31 March 2021

Mark H.

Position: Director

Appointed: 29 March 2005

Resigned: 31 March 2021

People with significant control

The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Festive Lights Holdings Limited from Chorley, England. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Margaret H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Festive Lights Holdings Limited

2 Southport Road, Chorley, PR7 1LB, England

Legal authority England And Wales
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Companies House, Cardiff
Registration number 13221076
Notified on 1 March 2021
Nature of control: 75,01-100% shares

Margaret H.

Notified on 6 April 2016
Ceased on 1 March 2021
Nature of control: 25-50% voting rights
25-50% shares

Mark H.

Notified on 6 April 2016
Ceased on 1 March 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth423 943304 718305 359397 243500 161       
Balance Sheet
Cash Bank On Hand    3 3231 392273 955123 63096 0521 359 804344 22089 534
Current Assets1 043 598917 6111 352 3521 228 6911 464 2961 697 0001 541 2891 717 3641 866 9093 167 4923 927 5363 714 897
Debtors393 053269 169352 053360 456496 165389 377414 935579 412412 9611 185 2741 435 6081 362 884
Net Assets Liabilities    500 164867 4391 294 3941 096 4731 861 2012 863 1803 342 7903 096 061
Other Debtors    126 185207 781176 38625 29025 302388 173393 382784 913
Property Plant Equipment    732 9821 618 2021 620 3951 655 9682 548 4392 533 8502 953 2232 903 766
Total Inventories    964 8081 306 231852 3991 014 3221 357 896622 4142 147 708 
Cash Bank In Hand1 0362 7511 9485 1473 323       
Intangible Fixed Assets61 35054 89271 04857 589186 073       
Stocks Inventory649 509645 691998 351863 088964 808       
Tangible Fixed Assets45 104113 316113 582710 840732 982       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve423 843304 618305 259397 143500 061       
Shareholder Funds423 943304 718305 359397 243500 161       
Other
Audit Fees Expenses          6 0006 500
Accrued Liabilities Deferred Income         65 81893 01565 171
Accumulated Amortisation Impairment Intangible Assets    158 095224 003272 086352 970402 866446 432501 177563 458
Accumulated Depreciation Impairment Property Plant Equipment    153 999203 959241 285310 652392 022486 485617 228766 470
Additions Other Than Through Business Combinations Intangible Assets     77 4394 200  159 081 18 871
Additions Other Than Through Business Combinations Property Plant Equipment     516 52839 520104 940171 14099 415663 27699 785
Administrative Expenses         2 846 9973 664 8133 668 019
Amortisation Expense Intangible Assets         43 56854 745 
Amortisation Impairment Expense Intangible Assets         43 56854 74562 281
Amounts Owed By Group Undertakings           14 550
Average Number Employees During Period       5352879079
Bank Borrowings         943 5891 565 7231 281 564
Bank Borrowings Overdrafts    488 301890 689783 276706 943649 727569 212492 866895 932
Banking Arrangements Classified As Cash Cash Equivalents           -168 417
Bank Overdrafts           168 417
Cash Cash Equivalents Cash Flow Value        96 0521 359 804344 220-78 883
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities          -14 615 
Cash Receipts From Sales Interests In Associates         14 615-14 615 
Comprehensive Income Expense    102 919367 275426 955-177 921 1 001 979806 42578 271
Corporation Tax Payable    2 324 110 00918 13038 282219 066212 51224 905
Corporation Tax Recoverable     2 1532 15330 654 5075071 151
Cost Sales         5 471 7775 996 5235 392 286
Creditors    494 364893 623784 385721 280690 434595 052507 207921 104
Current Tax For Period         219 066212 51324 882
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws          31 435 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences         25 27612 855-14 167
Depreciation Expense Property Plant Equipment         107 429130 743 
Depreciation Impairment Expense Property Plant Equipment         107 429130 743149 242
Distribution Costs         2 229 0482 117 1142 646 542
Dividends Paid          326 815325 000
Dividends Paid Classified As Financing Activities          -326 815-325 000
Dividends Paid On Shares       72 83722 942   
Dividends Paid On Shares Interim          326 815325 000
Finance Lease Liabilities Present Value Total         25 84014 34125 172
Finance Lease Payments Owing Minimum Gross         37 43525 93643 539
Finished Goods Goods For Resale         622 4142 147 7082 262 479
Fixed Assets106 454168 208184 630768 429919 0551 815 8061 774 1161 728 8052 571 3812 672 3063 036 9342 944 067
Further Item Interest Expense Component Total Interest Expense         11 564  
Further Item Tax Increase Decrease Component Adjusting Items         -4 641-4 641-1 935
Future Minimum Lease Payments Under Non-cancellable Operating Leases       14 78610 84335 409244 936179 590
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss         20 695-105 657-20 896
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables         -328 55144 071-241 136
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables         757 191264 949-73 368
Gain Loss In Cash Flows From Change In Inventories         -735 4821 525 294114 771
Gain Loss On Disposals Property Plant Equipment         -6 575  
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax          -113 160 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income     418 649  802 701 -113 160 
Government Grant Income         14 707  
Gross Profit Loss         6 304 7276 881 799 
Income Taxes Paid Refund Classified As Operating Activities         -38 282-219 067-213 133
Income Tax Expense Credit On Components Other Comprehensive Income         4 64140 762-6 106
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation         -1 263 7531 015 285423 103
Increase Decrease In Current Tax From Adjustment For Prior Periods         -507  
Increase From Amortisation Charge For Year Intangible Assets     65 90848 08380 88449 89543 56854 74562 281
Increase From Depreciation Charge For Year Property Plant Equipment     49 95937 32669 36781 370107 429130 743149 242
Intangible Assets    186 073197 604153 72172 83722 942138 45683 71140 301
Intangible Assets Gross Cost    344 168421 607425 807425 808425 808584 889584 888603 759
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings         55 44551 014 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts         1 5661 518 
Interest Paid Classified As Operating Activities         -68 575-52 532-109 044
Interest Payable Similar Charges Finance Costs         68 57552 532109 044
Net Cash Generated From Operations         -1 778 803379 144-609 286
Net Current Assets Liabilities326 109157 561154 01382 560121 41367 279422 538202 901260 3301 091 2781 203 4671 449 335
Number Shares Issued Fully Paid      100     
Operating Profit Loss         1 314 3891 269 682 
Other Comprehensive Income Expense Before Tax          -153 922 
Other Creditors    6 0632 9341 10914 33740 70725 8408 986737 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         12 966  
Other Disposals Property Plant Equipment         19 541  
Other Operating Income Format1         85 707169 810313 604
Other Taxation Social Security Payable    71 15987 450426 999404 476455 246884 924840 346600 264
Par Value Share 1111 1     
Payments Finance Lease Liabilities Classified As Financing Activities         -11 594-11 499-18 895
Pension Other Post-employment Benefit Costs Other Pension Costs         33 43541 82744 816
Prepayments Accrued Income       57 290133 43548 809107 806104 311
Profit Loss    102 919-51 374426 955-177 921122 5401 001 979960 34778 271
Profit Loss On Ordinary Activities Before Tax         1 245 8141 217 15088 986
Property Plant Equipment Gross Cost    886 9831 822 1601 861 6801 966 6202 940 4613 020 3353 570 4513 670 236
Provisions For Liabilities Balance Sheet Subtotal    45 943122 023117 875113 953280 076305 352  
Purchase Intangible Assets         -159 081 -18 871
Purchase Property Plant Equipment         -99 415-663 276-63 287
Social Security Costs         161 825200 243 
Staff Costs Employee Benefits Expense         2 077 3852 560 3132 544 677
Taxation Including Deferred Taxation Balance Sheet Subtotal    45 943122 023   305 352390 404376 237
Tax Expense Credit Applicable Tax Rate         236 705231 25916 907
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss         1 595258153
Tax Tax Credit On Profit Or Loss On Ordinary Activities         243 835256 80310 715
Total Assets Less Current Liabilities432 563325 769338 643850 9891 040 4681 883 0852 196 6541 931 7062 831 7113 763 5844 240 4014 393 402
Total Borrowings         569 2121 565 7231 449 981
Total Current Tax Expense Credit         218 559212 513 
Total Deferred Tax Expense Credit         25 27644 290-14 167
Total Increase Decrease From Revaluations Property Plant Equipment     418 649  802 701 -113 160 
Total Operating Lease Payments         9 76681 360 
Trade Creditors Trade Payables    241 484259 171190 742289 509476 070512 779484 758264 817
Trade Debtors Trade Receivables    369 983179 443236 396466 178254 224747 785933 913457 959
Transfers To From Retained Earnings Increase Decrease In Equity       -8 3738 37324 427-24 427-24 427
Turnover Revenue         11 776 50412 878 322 
Wages Salaries         1 882 1252 318 2432 286 589
Company Contributions To Defined Benefit Plans Directors         6 1236 291 
Director Remuneration         345 233338 916344 388
Director Remuneration Benefits Including Payments To Third Parties         351 356345 207351 456
Creditors Due After One Year 5 83512 321432 427494 364       
Creditors Due Within One Year717 489760 0501 198 3391 146 1311 342 883       
Intangible Fixed Assets Additions 6 75041 00615 665151 400       
Intangible Fixed Assets Aggregate Amortisation Impairment67 99781 205106 055135 179158 095       
Intangible Fixed Assets Amortisation Charged In Period 13 20824 85029 12422 916       
Intangible Fixed Assets Cost Or Valuation129 347136 097177 103192 768344 168       
Number Shares Allotted 100100100100       
Provisions For Liabilities Charges8 62015 21620 96321 31945 943       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions  24 025626 95989 076       
Tangible Fixed Assets Cost Or Valuation 201 258212 698839 657886 983       
Tangible Fixed Assets Depreciation 87 94299 116128 817154 001       
Tangible Fixed Assets Depreciation Charged In Period  23 75929 70138 740       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  12 585 13 556       
Tangible Fixed Assets Disposals  12 585 41 750       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to 2023-01-31
filed on: 31st, October 2023 		Free Download (33 pages)

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