Founded in 2003, First Light Lamps, classified under reg no. 04901515 is an active company. Currently registered at 9 Lancaster Way CB6 3NW, Cambridgeshire the company has been in the business for 21 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Martin C. and Paul W.. In addition one secretary - Martin C. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Lancaster Way |
Office Address2 | Ely |
Town | Cambridgeshire |
Post code | CB6 3NW |
Country of origin | United Kingdom |
Registration Number | 04901515 |
Date of Incorporation | Tue, 16th Sep 2003 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is James K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Matthew P. This PSC owns 25-50% shares and has 25-50% voting rights.
James K.
Notified on | 14 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew P.
Notified on | 14 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 579 410 | 675 320 | 736 185 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 199 | 180 160 | 186 766 | ||||||
Cash Bank On Hand | 186 766 | 453 133 | 612 435 | 639 025 | 584 563 | 837 977 | 1 325 496 | ||
Current Assets | 581 978 | 795 169 | 928 151 | 1 237 241 | 1 417 437 | 1 486 083 | 1 592 254 | 2 180 026 | 3 093 604 |
Debtors | 371 538 | 332 842 | 380 902 | 423 507 | 380 599 | 361 869 | 466 731 | 585 002 | 750 883 |
Net Assets Liabilities | 733 704 | 992 462 | 1 249 294 | 1 398 512 | 1 485 523 | 1 652 375 | 2 691 411 | ||
Net Assets Liabilities Including Pension Asset Liability | 579 410 | 675 320 | 736 185 | ||||||
Other Debtors | 38 521 | 25 322 | 71 152 | 9 896 | 67 816 | 70 817 | |||
Property Plant Equipment | 180 089 | 165 139 | 343 384 | 375 528 | 500 705 | 657 733 | 936 801 | ||
Stocks Inventory | 210 241 | 282 167 | 360 483 | ||||||
Tangible Fixed Assets | 198 577 | 182 852 | 180 089 | ||||||
Total Inventories | 360 483 | 360 601 | 424 403 | 485 189 | 540 960 | 757 047 | 1 017 225 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 106 | 106 | 106 | ||||||
Profit Loss Account Reserve | 579 304 | 675 214 | 736 079 | ||||||
Shareholder Funds | 579 410 | 675 320 | 736 185 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 17 512 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 17 512 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 512 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 306 043 | 335 605 | 350 880 | 419 436 | 508 151 | 654 490 | 822 736 | ||
Average Number Employees During Period | 48 | 59 | 61 | 64 | 77 | 74 | 84 | ||
Bank Borrowings Overdrafts | 562 | 30 407 | 22 786 | 106 753 | 35 286 | 25 651 | |||
Creditors | 615 | 376 853 | 30 407 | 22 786 | 106 753 | 35 286 | 25 651 | ||
Creditors Due After One Year | 2 697 | 7 425 | 615 | ||||||
Creditors Due Within One Year | 162 657 | 260 586 | 335 585 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 920 | 2 474 | 22 748 | ||||||
Disposals Property Plant Equipment | 78 035 | 57 885 | 25 767 | ||||||
Dividends Paid | 180 000 | 181 524 | 364 096 | 244 048 | 394 000 | 784 223 | 219 235 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 714 | 46 073 | 45 213 | 26 250 | 67 575 | 78 575 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 562 | 63 195 | 68 556 | 91 189 | 169 087 | 168 246 | |||
Net Current Assets Liabilities | 419 321 | 534 583 | 590 085 | 860 388 | 988 861 | 1 107 718 | 1 181 625 | 1 152 596 | 1 957 627 |
Number Shares Allotted | 200 | 200 | |||||||
Other Creditors | 21 978 | 71 577 | 48 740 | 86 053 | 201 292 | 229 364 | |||
Other Taxation Social Security Payable | 123 293 | 166 478 | 124 275 | 153 898 | 196 186 | 275 602 | |||
Par Value Share | 0 | 0 | |||||||
Profit Loss | 240 658 | 440 282 | 620 928 | 393 266 | 481 011 | 951 075 | 1 258 271 | ||
Property Plant Equipment Gross Cost | 486 132 | 500 744 | 694 264 | 794 964 | 1 008 856 | 1 312 223 | 1 759 537 | ||
Provisions For Liabilities Balance Sheet Subtotal | 35 855 | 33 065 | 52 544 | 61 948 | 90 054 | 122 668 | 177 366 | ||
Provisions For Liabilities Charges | 35 791 | 34 690 | 35 855 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 16 500 | 29 368 | |||||||
Tangible Fixed Assets Cost Or Valuation | 440 264 | 456 764 | 486 132 | ||||||
Tangible Fixed Assets Depreciation | 241 687 | 273 912 | 306 043 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 225 | 32 131 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 612 | 271 555 | 100 700 | 271 777 | 329 134 | 447 314 | |||
Total Assets Less Current Liabilities | 617 898 | 717 435 | 772 655 | 1 025 527 | 1 332 245 | 1 483 246 | 1 682 330 | 1 810 329 | 2 894 428 |
Trade Creditors Trade Payables | 231 020 | 179 781 | 196 010 | 126 661 | 576 267 | 621 011 | |||
Trade Debtors Trade Receivables | 384 986 | 355 277 | 290 717 | 456 835 | 517 186 | 680 066 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 7th, June 2023 |
accounts | Free Download (8 pages) |
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