Founded in 1996, Incandescent, classified under reg no. 03229236 is an active company. Currently registered at 22 Oswin Road LE3 1HR, Leicester Leicestershire the company has been in the business for 28 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Tina S., Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 26 April 2006 and Tina S. has been with the company for the least time - from 26 March 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 22 Oswin Road |
| Office Address2 | Brailsford Industrial Park |
| Town | Leicester Leicestershire |
| Post code | LE3 1HR |
| Country of origin | United Kingdom |
| Registration Number | 03229236 |
| Date of Incorporation | Wed, 24th Jul 1996 |
| Industry | Repair of machinery |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 26 March 2021
Position: Director
Appointed: 26 April 2006
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Macbeth 54 Limited from Leicester, United Kingdom. This PSC is classified 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.
Macbeth 54 Limited
22 Oswin Road Brailsford Industrial Park, Leicester, LE3 1HR, United Kingdom
| Legal authority | Uk |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 05747245 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 430 498 | 463 715 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 31 084 | 43 086 | ||||||||
| Cash Bank On Hand | 43 086 | 38 054 | 23 076 | 36 122 | 33 892 | 19 601 | 41 060 | 40 877 | ||
| Current Assets | 716 910 | 669 328 | 635 938 | 677 852 | 740 126 | 13 884 | 66 424 | 55 163 | 43 108 | 42 001 |
| Debtors | 587 522 | 518 640 | 476 300 | 527 034 | 582 615 | 13 884 | 32 532 | 35 562 | 2 048 | 1 124 |
| Net Assets Liabilities | 463 715 | 424 793 | 430 967 | 459 674 | 5 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 430 498 | 463 715 | ||||||||
| Other Debtors | 18 449 | 17 186 | 13 981 | 17 230 | 991 | |||||
| Property Plant Equipment | 156 212 | 129 783 | 144 736 | 105 008 | ||||||
| Stocks Inventory | 98 304 | 107 602 | ||||||||
| Tangible Fixed Assets | 98 497 | 156 212 | ||||||||
| Total Inventories | 107 602 | 121 584 | 127 742 | 121 389 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 40 000 | 40 000 | ||||||||
| Profit Loss Account Reserve | 390 498 | 423 715 | ||||||||
| Shareholder Funds | 430 498 | 463 715 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 236 669 | 236 669 | 236 669 | 236 669 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 254 132 | 283 187 | 327 637 | 348 061 | ||||||
| Amounts Owed By Group Undertakings | 273 172 | 266 027 | 277 950 | 248 835 | 13 884 | 15 171 | 1 291 | 133 | ||
| Average Number Employees During Period | 15 | 15 | 15 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 22 508 | 8 648 | 28 680 | 20 060 | ||||||
| Bank Borrowings Overdrafts | 8 679 | 797 | 20 147 | 11 916 | ||||||
| Creditors | 66 193 | 41 896 | 46 842 | 23 163 | 13 879 | 26 424 | 15 163 | 3 108 | 2 001 | |
| Creditors Due After One Year | 46 731 | 66 193 | ||||||||
| Creditors Due Within One Year | 323 542 | 268 283 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 669 | 20 487 | 373 285 | |||||||
| Disposals Property Plant Equipment | 38 110 | 20 487 | 453 069 | |||||||
| Finance Lease Liabilities Present Value Total | 57 514 | 41 099 | 26 695 | 11 247 | ||||||
| Fixed Assets | 98 497 | 156 212 | 129 783 | 144 736 | 105 008 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 550 | 36 919 | 34 670 | 35 067 | ||||||
| Increase Decrease In Property Plant Equipment | 37 063 | 24 303 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 724 | 44 450 | 40 911 | 25 224 | ||||||
| Intangible Assets Gross Cost | 236 669 | 236 669 | 236 669 | 236 669 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 236 669 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 236 669 | |||||||||
| Net Current Assets Liabilities | 393 368 | 401 045 | 362 863 | 360 573 | 397 781 | 5 | 40 000 | 40 000 | 40 000 | 40 000 |
| Number Shares Allotted | 40 000 | |||||||||
| Other Creditors | 67 042 | 87 397 | 133 632 | 101 766 | 2 000 | 2 000 | 2 000 | 2 001 | ||
| Other Taxation Social Security Payable | 39 463 | 28 967 | 28 592 | 56 494 | 13 879 | 17 682 | 11 581 | 1 108 | ||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 410 344 | 412 970 | 472 373 | 453 069 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 27 349 | 25 957 | 27 500 | 19 952 | ||||||
| Provisions For Liabilities Charges | 14 636 | 27 349 | ||||||||
| Secured Debts | 211 172 | 159 623 | ||||||||
| Share Capital Allotted Called Up Paid | 40 000 | 40 000 | ||||||||
| Tangible Fixed Assets Additions | 93 619 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 476 560 | 410 344 | ||||||||
| Tangible Fixed Assets Depreciation | 378 063 | 254 132 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 35 904 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 159 835 | |||||||||
| Tangible Fixed Assets Disposals | 159 835 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 736 | 59 403 | 1 183 | |||||||
| Total Assets Less Current Liabilities | 491 865 | 557 257 | 492 646 | 505 309 | 502 789 | 5 | 40 000 | 40 000 | 40 000 | 40 000 |
| Total Borrowings | 159 623 | 153 249 | 203 713 | 128 786 | ||||||
| Trade Creditors Trade Payables | 120 341 | 121 296 | 113 394 | 159 179 | 3 598 | 1 582 | ||||
| Trade Debtors Trade Receivables | 227 019 | 193 087 | 235 103 | 316 550 | 32 532 | 20 391 | 757 | |||
| Amounts Owed To Group Undertakings | 3 144 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, February 2023 |
accounts | Free Download (7 pages) |
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