Founded in 2013, Artech Lighting, classified under reg no. 08410254 is an active company. Currently registered at St John's Road DH7 8RJ, Durham City the company has been in the business for eleven years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has 3 directors, namely Stuart H., David L. and James L.. Of them, David L., James L. have been with the company the longest, being appointed on 19 February 2013 and Stuart H. has been with the company for the least time - from 1 May 2018. As of 29 May 2024, there was 1 ex director - Jason P.. There were no ex secretaries.
| Office Address | St John's Road |
| Office Address2 | Meadowfield Industrial Estate |
| Town | Durham City |
| Post code | DH7 8RJ |
| Country of origin | United Kingdom |
| Registration Number | 08410254 |
| Date of Incorporation | Tue, 19th Feb 2013 |
| Industry | Manufacture of electric lighting equipment |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (247 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 19 February 2013
Position: Director
Appointed: 19 February 2013
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Stuart H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David L. This PSC owns 50,01-75% shares. Then there is James L., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Stuart H.
| Notified on | 17 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David L.
| Notified on | 19 February 2017 |
| Ceased on | 17 September 2018 |
| Nature of control: |
50,01-75% shares |
James L.
| Notified on | 19 February 2017 |
| Ceased on | 17 September 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 132 | 1 307 244 | 102 663 | 79 219 | 748 579 | |||
| Current Assets | 14 049 | 216 051 | 1 861 151 | 775 768 | 1 293 904 | 2 099 323 | ||
| Debtors | 14 049 | 14 049 | 14 049 | 172 901 | 393 221 | 348 774 | 656 100 | 682 690 |
| Other Debtors | 14 049 | 14 049 | 14 049 | 14 103 | 22 264 | 14 052 | 14 302 | 14 302 |
| Property Plant Equipment | 7 527 | 28 531 | 32 375 | 214 110 | 186 999 | |||
| Total Inventories | 31 018 | 160 686 | 324 331 | 558 585 | 668 054 | |||
| Net Assets Liabilities | 9 065 | 147 097 | 324 671 | 1 345 684 | ||||
| Other | ||||||||
| Accrued Liabilities | 2 000 | 7 590 | 4 671 | 5 696 | 41 825 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 881 | 6 165 | 14 214 | 35 258 | 88 210 | |||
| Creditors | 405 008 | 1 880 617 | 245 000 | 307 105 | 218 607 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 881 | 5 284 | 8 049 | 21 044 | 52 952 | |||
| Net Current Assets Liabilities | 14 049 | -188 957 | -19 466 | 365 873 | 458 347 | 1 424 042 | ||
| Number Shares Issued But Not Fully Paid | 105 | 105 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 139 | 241 | 761 | 747 | 1 362 | |||
| Other Taxation Social Security Payable | 78 470 | 3 520 | 43 792 | 29 149 | 326 437 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 8 408 | 34 696 | 46 589 | 249 368 | 275 209 | |||
| Raw Materials | 29 684 | 160 686 | 324 331 | 558 585 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 408 | 26 288 | 11 893 | 202 779 | 25 841 | |||
| Total Assets Less Current Liabilities | 14 049 | 14 049 | 14 049 | -181 430 | 9 065 | 398 248 | 672 457 | 1 611 041 |
| Trade Creditors Trade Payables | 83 955 | 181 544 | 104 784 | 369 746 | 190 524 | |||
| Trade Debtors Trade Receivables | 158 798 | 259 529 | 283 076 | 573 437 | 637 075 | |||
| Work In Progress | 1 334 | |||||||
| Accrued Liabilities Deferred Income | 23 729 | 16 784 | ||||||
| Average Number Employees During Period | 3 | 5 | 12 | 15 | 21 | |||
| Bank Borrowings | 300 000 | 250 000 | 190 000 | |||||
| Bank Borrowings Overdrafts | 5 000 | 60 000 | 60 000 | |||||
| Finance Lease Liabilities Present Value Total | 93 376 | 71 823 | ||||||
| Government Grants Payable | 6 945 | 6 945 | ||||||
| Prepayments | 111 428 | 51 646 | 68 361 | 31 313 | ||||
| Provisions | 40 681 | 46 750 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 151 | 40 681 | 46 750 | |||||
| Total Borrowings | 363 361 | 283 376 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 11th, October 2023 |
accounts | Free Download (11 pages) |
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