Founded in 2014, Strictly Leds, classified under reg no. 09168787 is an active company. Currently registered at Unit 15 PR7 1NH, Chorley the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on 2023-08-31.
The company has 2 directors, namely Celia M., Stephen M.. Of them, Celia M., Stephen M. have been with the company the longest, being appointed on 11 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 15 |
Office Address2 | Common Bank Industrial Estate, Ackhurst Road |
Town | Chorley |
Post code | PR7 1NH |
Country of origin | United Kingdom |
Registration Number | 09168787 |
Date of Incorporation | Mon, 11th Aug 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Sat, 31st May 2025 (397 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Celia M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Celia M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Stephen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 127 655 | 283 637 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 38 482 | 64 094 | 53 765 | 54 268 | 322 886 | 339 275 | 202 298 | 628 715 | |
Current Assets | 377 661 | 354 795 | 501 304 | 977 869 | 1 260 382 | 1 495 950 | 2 497 599 | 2 109 355 | 1 954 706 |
Debtors | 125 | 2 475 | 5 254 | 2 356 | 224 880 | 72 770 | 1 018 583 | 1 907 057 | 1 325 991 |
Net Assets Liabilities | 283 637 | 429 360 | 816 310 | 1 180 148 | 1 347 496 | 2 267 097 | 2 116 191 | 1 932 617 | |
Other Debtors | 2 250 | 4 414 | 2 356 | 2 130 | 7 226 | 9 464 | 6 775 | ||
Property Plant Equipment | 12 804 | 10 804 | 13 953 | 29 696 | 47 906 | 36 657 | 18 248 | ||
Total Inventories | 313 838 | 431 956 | 921 748 | 981 234 | 1 100 294 | 1 139 741 | |||
Cash Bank In Hand | 77 657 | 38 482 | |||||||
Stocks Inventory | 299 879 | 313 838 | |||||||
Tangible Fixed Assets | 15 252 | 12 804 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 127 555 | 283 537 | |||||||
Shareholder Funds | 127 655 | 283 637 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 299 | 7 831 | 11 965 | 11 683 | 26 532 | 37 781 | 31 940 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 532 | 7 284 | 31 161 | 33 059 | 1 200 | 25 741 | |||
Amounts Owed By Related Parties | 20 544 | 65 544 | 64 544 | 64 544 | 64 873 | ||||
Amounts Owed To Group Undertakings | 42 718 | ||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 45 155 | 43 178 | 100 783 | 82 413 | 74 558 | 250 746 | |||
Corporation Tax Recoverable | 19 673 | 15 329 | |||||||
Creditors | 81 529 | 80 695 | 172 861 | 4 415 | 6 920 | 260 194 | 6 850 | 22 089 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 100 | 31 900 | 158 666 | 129 367 | 5 383 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 532 | 4 134 | 8 795 | 14 849 | 11 249 | 5 293 | |||
Net Current Assets Liabilities | 115 453 | 273 266 | 420 609 | 805 008 | 1 160 509 | 1 315 612 | 2 237 405 | 2 102 505 | 1 932 617 |
Number Shares Issued Fully Paid | 10 | ||||||||
Other Creditors | 2 500 | 5 500 | 3 250 | 4 415 | 6 920 | 4 350 | 6 850 | 5 902 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 077 | 11 134 | 31 940 | ||||||
Other Disposals Property Plant Equipment | 15 700 | 25 450 | 75 929 | ||||||
Other Taxation Social Security Payable | 33 874 | 32 017 | 26 110 | 4 976 | 24 877 | 3 125 | 16 187 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 17 103 | 18 635 | 25 918 | 41 379 | 74 438 | 74 438 | 50 188 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 433 | 2 053 | 2 651 | 5 642 | 9 102 | 6 965 | 4 562 | ||
Total Assets Less Current Liabilities | 130 705 | 286 070 | 431 413 | 818 961 | 1 190 205 | 1 363 518 | 2 274 062 | 2 120 753 | 1 932 617 |
Trade Creditors Trade Payables | 1 973 | ||||||||
Trade Debtors Trade Receivables | 225 | 840 | 202 206 | 944 575 | 1 816 065 | 1 245 789 | |||
Creditors Due Within One Year | 262 208 | 81 529 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 3 050 | 2 433 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 18th, September 2023 |
accounts | Free Download (11 pages) |
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