Founded in 1997, Orlight, classified under reg no. 03331729 is an active company. Currently registered at Parkbury Unit 3 Victor Way AL2 2FL, St. Albans the company has been in the business for twenty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 8 directors in the the firm, namely James B., Thusitha B. and Wilson M. and others. In addition one secretary - Linda D. - is with the company. As of 28 March 2024, there were 4 ex directors - Peter B., Reece F. and others listed below. There were no ex secretaries.
This company operates within the AL2 2FL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1130694 . It is located at 21b Cranborne Industrial Estate, Cranborne Road, Potters Bar with a total of 4 cars. It has two locations in the UK.
Office Address | Parkbury Unit 3 Victor Way |
Office Address2 | Colney Street |
Town | St. Albans |
Post code | AL2 2FL |
Country of origin | United Kingdom |
Registration Number | 03331729 |
Date of Incorporation | Tue, 11th Mar 1997 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Source To Site Holdings Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Source To Site Holdings Limited
37 Warren Street, London, W1T 6AD, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09798091 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 549 456 | 3 994 169 | 5 946 108 | 4 352 716 | 4 265 304 |
Current Assets | 17 205 724 | 20 336 813 | 21 906 377 | 21 156 186 | 22 659 358 |
Debtors | 7 127 804 | 8 615 702 | 7 560 294 | 7 531 032 | 7 979 040 |
Net Assets Liabilities | 7 539 749 | 9 397 683 | 12 321 126 | 13 196 578 | 14 498 199 |
Other Debtors | 35 467 | 240 219 | 268 521 | 742 070 | 1 092 090 |
Property Plant Equipment | 702 243 | 619 414 | 777 403 | 660 094 | 604 498 |
Total Inventories | 8 528 464 | 7 726 942 | 8 399 975 | 9 272 438 | |
Other | |||||
Audit Fees Expenses | 45 200 | 30 400 | 40 200 | 52 200 | 61 241 |
Other Non-audit Services Fees | 4 800 | 4 950 | 4 800 | 4 800 | |
Taxation Compliance Services Fees | 10 000 | 10 000 | 10 000 | 10 000 | |
Accrued Liabilities Deferred Income | 198 017 | 334 293 | 411 932 | 757 736 | 204 288 |
Accumulated Amortisation Impairment Intangible Assets | 186 659 | 421 011 | 686 582 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 827 109 | 984 974 | 1 050 797 | 1 198 002 | 1 309 810 |
Additions Other Than Through Business Combinations Intangible Assets | 565 636 | 606 077 | 156 140 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 75 036 | 310 830 | 29 896 | 80 678 | |
Administrative Expenses | 7 151 077 | 7 314 126 | 5 889 345 | 6 135 823 | 6 770 629 |
Amortisation Expense Intangible Assets | 186 659 | 234 352 | |||
Amortisation Impairment Expense Intangible Assets | 186 659 | 234 352 | 265 571 | ||
Amounts Owed By Group Undertakings | 64 676 | 44 242 | 360 000 | ||
Amounts Owed To Group Undertakings | 108 096 | 298 071 | 351 803 | 554 414 | 1 287 138 |
Average Number Employees During Period | 128 | 120 | 91 | 85 | 92 |
Bank Borrowings | 294 343 | 198 567 | |||
Bank Borrowings Overdrafts | 390 775 | 291 349 | 197 035 | 99 125 | |
Banking Arrangements Classified As Cash Cash Equivalents | -61 | ||||
Bank Overdrafts | 61 | ||||
Cash Cash Equivalents Cash Flow Value | 1 549 456 | 3 994 108 | 5 946 108 | 4 352 716 | 4 265 304 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -779 325 | 356 608 | 459 677 | ||
Cash Receipts From Sales Interests In Associates | -779 325 | 356 608 | |||
Corporation Tax Payable | 124 496 | 324 961 | 530 208 | 56 581 | 315 025 |
Cost Sales | 15 257 141 | 14 475 095 | 9 617 628 | 9 085 429 | 8 779 271 |
Creditors | 8 842 653 | 390 775 | 291 349 | 197 035 | 99 125 |
Current Tax For Period | 105 496 | 325 057 | 530 304 | 56 581 | 315 333 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -20 417 | 148 141 | -33 345 | ||
Depreciation Expense Property Plant Equipment | 141 157 | 157 865 | 135 244 | 147 205 | |
Depreciation Impairment Expense Property Plant Equipment | 141 157 | 157 865 | 135 244 | 147 205 | 135 544 |
Distribution Costs | 482 481 | 412 368 | 131 796 | 155 920 | 243 726 |
Dividends Paid | 368 000 | 459 000 | 1 200 000 | 1 000 100 | 1 000 000 |
Dividends Paid Classified As Financing Activities | -368 000 | -459 000 | -1 200 000 | -1 000 100 | -1 000 000 |
Dividends Paid On Shares Interim | 368 000 | 459 000 | 1 200 000 | 1 000 100 | 1 000 000 |
Finished Goods Goods For Resale | 8 528 464 | 7 726 942 | 8 399 975 | 9 272 438 | 10 415 014 |
Fixed Assets | 722 243 | 643 515 | 1 308 838 | 1 574 679 | 1 366 937 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -500 000 | 96 888 | 95 776 | ||
Further Item Interest Expense Component Total Interest Expense | 3 005 | 1 141 | 5 293 | 6 748 | |
Further Item Tax Increase Decrease Component Adjusting Items | -20 417 | -115 155 | -19 283 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 862 692 | 2 512 685 | 1 970 475 | 1 448 820 | 2 570 723 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 154 777 | 219 606 | -34 059 | 57 364 | 31 744 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 737 939 | -831 494 | 557 809 | -603 586 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 476 194 | 1 487 898 | -1 065 448 | -385 870 | -11 669 |
Gain Loss In Cash Flows From Change In Inventories | 1 024 738 | -801 522 | 673 033 | 872 463 | 1 142 576 |
Gain Loss On Disposals Property Plant Equipment | -121 934 | -13 846 | |||
Government Grant Income | 299 371 | 4 094 | |||
Gross Profit Loss | 8 773 466 | 10 375 200 | 10 334 700 | 8 451 196 | |
Impairment Loss Reversal On Investments | 7 810 | -30 525 | |||
Income Taxes Paid Refund Classified As Operating Activities | -170 171 | -124 592 | -325 057 | -590 621 | -56 889 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -335 498 | -2 444 652 | -1 952 000 | 1 593 392 | 87 412 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 19 000 | 60 412 | |||
Increase From Amortisation Charge For Year Intangible Assets | 186 659 | 234 352 | 265 571 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 157 865 | 135 244 | 147 205 | 135 544 | |
Intangible Assets | 20 000 | 12 190 | 421 692 | 793 417 | 641 271 |
Intangible Assets Gross Cost | 20 000 | 12 190 | 608 351 | 1 214 428 | 1 327 853 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 278 | 11 616 | 17 609 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 762 | 277 | |||
Interest Income On Bank Deposits | 1 190 | 3 791 | 1 491 | 41 | 76 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 190 | 3 791 | 1 491 | 41 | 76 |
Interest Paid Classified As Operating Activities | -11 616 | -22 902 | -29 880 | ||
Interest Payable Similar Charges Finance Costs | 3 767 | 2 696 | 11 616 | 22 902 | 29 880 |
Interest Received Classified As Investing Activities | -1 190 | -3 791 | -1 491 | -41 | -76 |
Investments | 11 911 | 109 743 | 121 168 | 121 168 | |
Investments Fixed Assets | 11 911 | 109 743 | 121 168 | 121 168 | |
Net Cash Flows From Used In Financing Activities | 368 000 | -28 236 | |||
Net Cash Flows From Used In Investing Activities | 149 795 | 83 156 | |||
Net Cash Flows From Used In Operating Activities | -853 293 | -2 499 572 | -4 227 984 | ||
Net Cash Generated From Operations | -1 027 231 | -2 626 860 | -4 564 657 | -1 756 322 | |
Net Current Assets Liabilities | 8 363 071 | 10 365 679 | 12 285 328 | 13 104 588 | 13 743 596 |
Net Finance Income Costs | 1 190 | 3 791 | 1 491 | 41 | 76 |
Net Interest Paid Received Classified As Operating Activities | -3 767 | -2 696 | -11 616 | ||
Operating Profit Loss | 1 139 908 | 2 648 706 | 4 612 930 | 2 163 547 | |
Other Creditors | 5 064 629 | 6 233 083 | 5 236 920 | 4 181 649 | 4 245 304 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 421 | 23 736 | |||
Other Disposals Property Plant Equipment | 87 018 | 24 466 | |||
Other Interest Receivable Similar Income Finance Income | 1 190 | 3 791 | 1 491 | 41 | 76 |
Other Operating Income Format1 | 299 371 | 4 094 | |||
Other Provisions Balance Sheet Subtotal | 956 308 | 1 112 131 | 373 031 | ||
Other Taxation Social Security Payable | 367 714 | 585 415 | 921 912 | 186 383 | 213 472 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 51 850 | 43 735 | 26 592 | 24 014 | 20 836 |
Prepayments Accrued Income | 274 403 | 335 690 | 317 056 | 226 835 | 291 380 |
Proceeds From Sales Intangible Assets | -42 715 | ||||
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 11 425 | 22 715 | |||
Proceeds From Sales Property Plant Equipment | -3 751 | -15 230 | |||
Profit Loss | 1 012 835 | 2 316 934 | 4 123 443 | 1 875 552 | 2 301 621 |
Profit Loss On Ordinary Activities Before Tax | 1 137 331 | 2 641 991 | 4 633 330 | 2 140 686 | 2 583 609 |
Property Plant Equipment Gross Cost | 1 529 352 | 1 604 388 | 1 828 200 | 1 858 096 | 1 914 308 |
Provisions | 1 545 565 | 1 220 736 | 981 691 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 545 565 | 1 220 736 | 981 691 | ||
Purchase Intangible Assets | -565 636 | -606 077 | -156 140 | ||
Purchase Other Long-term Assets Classified As Investing Activities | -11 911 | -789 365 | |||
Purchase Property Plant Equipment | -150 985 | -75 036 | -310 830 | -29 896 | -80 678 |
Social Security Costs | 429 994 | 430 724 | 353 494 | 324 616 | |
Staff Costs Employee Benefits Expense | 4 672 994 | 4 702 373 | 3 569 229 | 3 480 889 | 3 545 014 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 45 800 | 45 800 | 25 383 | 173 523 | 140 178 |
Tax Expense Credit Applicable Tax Rate | 216 093 | 501 978 | 880 333 | 406 730 | 490 886 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -202 228 | -245 521 | -419 261 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 119 | 20 010 | 15 585 | -10 487 | -18 874 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 82 512 | 48 590 | 53 647 | 85 471 | 94 904 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 124 496 | 325 057 | 509 887 | 265 134 | 281 988 |
Total Assets Less Current Liabilities | 9 085 314 | 11 009 194 | 13 594 166 | 14 679 267 | 15 110 533 |
Total Borrowings | 197 035 | 99 125 | |||
Total Current Tax Expense Credit | 124 496 | 325 057 | 530 304 | 116 993 | 315 333 |
Total Increase Decrease From Revaluations Intangible Assets | -7 810 | 30 525 | |||
Total Increase Decrease In Provisions | 324 829 | 218 628 | 739 100 | ||
Total Operating Lease Payments | 583 361 | 558 741 | 628 335 | 581 237 | |
Trade Creditors Trade Payables | 2 979 701 | 2 098 789 | 2 069 275 | 2 217 527 | 2 551 093 |
Trade Debtors Trade Receivables | 6 753 258 | 7 995 551 | 6 974 717 | 6 202 127 | 6 595 570 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 42 715 | ||||
Turnover Revenue | 24 030 607 | 24 850 295 | 19 952 328 | 17 536 625 | |
Wages Salaries | 4 191 150 | 4 227 914 | 3 189 143 | 3 132 259 | 3 204 973 |
Director Remuneration | 248 496 | 205 033 | 273 556 | 214 108 | 236 503 |
21b Cranborne Industrial Estate | |
---|---|
Address | Cranborne Road |
City | Potters Bar |
Post code | EN6 3JN |
Vehicles | 2 |
3 Victor Way | |
Address | Radlett Road , Colney Street |
City | St. Albans |
Post code | AL2 2FL |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (30 pages) |
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