Storm Lighting started in year 1995 as Private Limited Company with registration number 03126438. The Storm Lighting company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Woking at 98 High Street. Postal code: GU21 4SU. Since 1997/05/06 Storm Lighting Limited is no longer carrying the name Farside Technical Services.
Currently there are 2 directors in the the firm, namely David K. and Peter K.. In addition one secretary - Peter K. - is with the company. As of 29 April 2024, there were 2 ex directors - Philip C., Simon W. and others listed below. There were no ex secretaries.
This company operates within the GU21 5EN postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0229234 . It is located at Warwick House, Monument Way West, Woking with a total of 1 cars.
Office Address | 98 High Street |
Office Address2 | Horsell |
Town | Woking |
Post code | GU21 4SU |
Country of origin | United Kingdom |
Registration Number | 03126438 |
Date of Incorporation | Wed, 15th Nov 1995 |
Industry | Support activities to performing arts |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 29 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 | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Peter K. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is David K. This PSC owns 25-50% shares.
Peter K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
David K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Farside Technical Services | May 6, 1997 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 563 053 | 505 121 | 511 231 | 484 326 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 126 631 | 44 841 | 86 722 | 180 751 | ||||||
Cash Bank On Hand | 180 751 | 140 524 | 255 687 | 219 765 | 458 864 | 679 826 | 735 978 | |||
Current Assets | 261 982 | 203 279 | 172 660 | 254 414 | 263 982 | 483 153 | 343 798 | 546 836 | 723 349 | 814 633 |
Debtors | 135 351 | 158 438 | 85 938 | 73 663 | 123 458 | 227 466 | 124 033 | 87 972 | 43 523 | 78 655 |
Net Assets Liabilities | 484 326 | 612 916 | 1 018 285 | 1 089 540 | 1 313 595 | 1 227 791 | 1 245 359 | |||
Net Assets Liabilities Including Pension Asset Liability | 563 053 | 505 121 | 511 231 | 484 326 | ||||||
Other Debtors | 12 909 | 12 832 | 21 190 | 16 651 | 23 670 | 14 163 | 17 656 | |||
Property Plant Equipment | 848 787 | 1 200 927 | 1 233 096 | 1 443 184 | 1 555 721 | 1 389 634 | 1 279 399 | |||
Tangible Fixed Assets | 517 610 | 495 580 | 560 139 | 848 787 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | ||||||
Profit Loss Account Reserve | 563 049 | 505 117 | 511 227 | 484 322 | ||||||
Shareholder Funds | 563 053 | 505 121 | 511 231 | 484 326 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 270 616 | 1 436 601 | 1 648 331 | 1 917 102 | 2 145 775 | 2 409 919 | 2 628 043 | |||
Average Number Employees During Period | 12 | 15 | 15 | 13 | 15 | 14 | 13 | |||
Capital Redemption Reserve | 1 | 1 | 1 | 1 | ||||||
Creditors | 166 136 | 265 588 | 74 888 | 168 146 | 145 862 | 478 504 | 191 667 | |||
Creditors Due After One Year | 16 555 | 34 844 | 166 136 | |||||||
Creditors Due Within One Year | 157 966 | 108 676 | 98 291 | 305 640 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 000 | 18 132 | 49 931 | 26 135 | ||||||
Disposals Property Plant Equipment | 25 000 | 18 435 | 129 200 | 27 100 | ||||||
Finance Lease Liabilities Present Value Total | 166 136 | 265 588 | 74 888 | 168 146 | 145 862 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 190 985 | 229 862 | 268 771 | 278 604 | 264 144 | 244 259 | ||||
Net Current Assets Liabilities | 104 016 | 94 603 | 74 369 | -51 226 | -155 723 | 31 997 | -5 498 | 140 113 | 532 232 | 424 770 |
Number Shares Allotted | 3 | 3 | 3 | |||||||
Other Creditors | 119 355 | 157 016 | 8 983 | 4 250 | 31 277 | 32 686 | 28 940 | |||
Other Taxation Social Security Payable | 20 635 | 64 831 | 112 109 | 101 559 | 129 182 | 119 418 | 158 485 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 119 403 | 2 637 528 | 2 881 427 | 3 360 286 | 3 701 496 | 3 799 553 | 3 907 442 | |||
Provisions For Liabilities Balance Sheet Subtotal | 147 099 | 166 700 | 171 920 | 180 000 | 236 377 | 215 571 | 267 143 | |||
Provisions For Liabilities Charges | 58 573 | 68 507 | 88 433 | 147 099 | ||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | ||||||
Tangible Fixed Assets Additions | 107 190 | 162 198 | 392 320 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 524 036 | 1 591 992 | 1 731 950 | 2 119 403 | ||||||
Tangible Fixed Assets Depreciation | 1 006 426 | 1 096 412 | 1 171 811 | 1 270 616 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 89 986 | 91 579 | 98 805 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 180 | |||||||||
Tangible Fixed Assets Disposals | 39 234 | 22 240 | 4 867 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 543 125 | 262 334 | 478 859 | 470 410 | 98 057 | 134 989 | ||||
Total Assets Less Current Liabilities | 621 626 | 590 183 | 634 508 | 797 561 | 1 045 204 | 1 265 093 | 1 437 686 | 1 695 834 | 1 921 866 | 1 704 169 |
Trade Creditors Trade Payables | 111 303 | 43 853 | 200 409 | 135 680 | 170 584 | 17 517 | 152 438 | |||
Trade Debtors Trade Receivables | 60 754 | 110 626 | 206 276 | 107 382 | 64 302 | 29 360 | 60 999 | |||
Advances Credits Directors | 1 663 | |||||||||
Advances Credits Made In Period Directors | 1 973 | |||||||||
Advances Credits Repaid In Period Directors | 310 | |||||||||
Bank Borrowings | 500 000 | 241 667 | ||||||||
Bank Borrowings Overdrafts | 478 504 | 191 667 | ||||||||
Total Borrowings | 221 542 | 500 000 |
Warwick House | |
---|---|
Address | Monument Way West |
City | Woking |
Post code | GU21 5EN |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 12th, April 2023 |
accounts | Free Download (12 pages) |
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