The Blinking Lamp started in year 1992 as Private Limited Company with registration number 02677597. The The Blinking Lamp company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Bristol at Unit F, Motorway Distribution Centre Avonmouth Way. Postal code: BS11 9YT.
There is a single director in the firm at the moment - David E., appointed on 11 April 2006. In addition, a secretary was appointed - Kathleen I., appointed on 27 September 2017. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit F, Motorway Distribution Centre Avonmouth Way |
Office Address2 | Avonmouth |
Town | Bristol |
Post code | BS11 9YT |
Country of origin | United Kingdom |
Registration Number | 02677597 |
Date of Incorporation | Wed, 15th Jan 1992 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th June |
Company age | 32 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is David E. This PSC and has 25-50% shares.
David E.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 725 045 | 885 000 | 841 243 | 882 622 | 895 372 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 31 757 | 84 464 | 49 974 | 52 091 | 113 069 | |||||||
Cash Bank On Hand | 113 069 | 103 763 | 207 925 | 201 767 | 259 595 | 498 865 | 369 808 | 299 063 | ||||
Current Assets | 1 679 427 | 1 713 158 | 1 792 357 | 1 588 249 | 1 672 577 | 2 079 486 | 2 369 657 | 2 244 504 | 1 551 711 | 2 253 410 | 2 499 277 | 2 733 772 |
Debtors | 1 298 209 | 1 216 406 | 1 236 860 | 1 173 063 | 1 122 894 | 1 435 512 | 1 489 955 | 1 263 791 | 595 409 | 1 020 046 | 1 157 316 | 1 246 519 |
Net Assets Liabilities | 895 372 | 974 689 | 676 413 | 994 432 | 1 049 558 | 1 167 750 | 1 236 443 | 1 349 382 | ||||
Net Assets Liabilities Including Pension Asset Liability | 725 045 | 885 000 | 841 243 | 882 622 | 895 372 | |||||||
Other Debtors | 25 987 | 30 321 | 93 357 | 70 115 | 30 556 | 37 186 | 68 153 | 74 093 | ||||
Property Plant Equipment | 13 367 | 28 165 | 39 458 | 33 900 | 32 135 | 44 301 | 114 420 | |||||
Stocks Inventory | 349 461 | 412 288 | 505 523 | 363 095 | 436 614 | |||||||
Tangible Fixed Assets | 16 884 | 15 741 | 14 971 | 15 490 | 13 367 | |||||||
Total Inventories | 436 614 | 540 211 | 671 777 | 778 946 | 696 707 | 734 499 | 972 153 | 1 188 190 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 193 | 3 193 | 3 193 | 3 193 | 3 193 | |||||||
Profit Loss Account Reserve | 721 852 | 881 807 | 838 050 | 1 005 017 | 1 017 767 | |||||||
Shareholder Funds | 725 045 | 885 000 | 841 243 | 882 622 | 895 372 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 314 | 43 483 | 53 950 | 62 913 | 71 315 | 78 423 | 99 145 | 124 944 | ||||
Amounts Owed By Group Undertakings | 201 574 | 187 001 | 121 101 | |||||||||
Amounts Owed To Group Undertakings | 537 999 | 349 859 | 262 659 | 275 459 | 78 898 | |||||||
Average Number Employees During Period | 16 | 15 | 14 | 14 | 14 | 14 | 14 | |||||
Bank Borrowings Overdrafts | 210 959 | 196 649 | 184 917 | 170 646 | 154 021 | 50 000 | 42 500 | 408 237 | ||||
Creditors | 210 959 | 196 649 | 184 917 | 170 646 | 154 021 | 50 000 | 42 500 | 1 438 110 | ||||
Creditors Due After One Year | 224 314 | 210 959 | ||||||||||
Creditors Due Within One Year | 969 546 | 841 847 | 964 209 | 844 622 | 927 691 | |||||||
Dividends Paid | 297 047 | 1 097 975 | 166 436 | 266 436 | 496 436 | 366 436 | 164 524 | |||||
Fixed Assets | 14 971 | 365 490 | 363 367 | 378 165 | 689 458 | 683 900 | 682 135 | 44 301 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 169 | 10 467 | 8 963 | 8 402 | 7 108 | 20 722 | 25 799 | |||||
Investment Property | 350 000 | 350 000 | 650 000 | 650 000 | 650 000 | |||||||
Investment Property Fair Value Model | 350 000 | 350 000 | 650 000 | 650 000 | 650 000 | |||||||
Net Current Assets Liabilities | 709 881 | 871 311 | 828 148 | 743 627 | 744 886 | 797 939 | 235 889 | 544 225 | 584 227 | 1 181 602 | 1 177 846 | 1 295 662 |
Number Shares Allotted | 3 193 | 3 193 | 3 193 | 3 193 | ||||||||
Number Shares Issued Fully Paid | 3 193 | 3 193 | 3 193 | 3 193 | 3 193 | 3 193 | 3 193 | |||||
Other Creditors | 41 033 | 73 657 | 103 405 | 102 062 | 127 867 | 219 893 | 556 027 | 536 950 | ||||
Other Taxation Social Security Payable | 152 563 | 135 709 | 146 951 | 156 699 | 140 003 | 212 781 | 112 714 | 26 547 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 376 364 | 799 699 | 484 455 | 321 562 | 614 628 | 435 129 | 277 463 | |||||
Property Plant Equipment Gross Cost | 49 681 | 71 648 | 93 408 | 96 813 | 103 450 | 122 724 | 213 565 | 231 389 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 922 | 4 766 | 64 017 | 63 047 | 62 783 | 8 153 | 13 323 | 20 225 | ||||
Provisions For Liabilities Charges | 1 720 | 2 052 | 1 876 | 2 181 | 1 922 | |||||||
Revaluation Reserve | -125 588 | -125 588 | ||||||||||
Share Capital Allotted Called Up Paid | 3 193 | 3 193 | 3 193 | 3 193 | 3 193 | |||||||
Tangible Fixed Assets Additions | 3 303 | 3 358 | 4 618 | 1 294 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 37 108 | 40 411 | 43 769 | 48 387 | 49 681 | |||||||
Tangible Fixed Assets Depreciation | 20 224 | 24 670 | 28 798 | 32 897 | 36 314 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 446 | 4 128 | 4 099 | 3 417 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -125 588 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 967 | 21 760 | 3 405 | 6 637 | 19 274 | 104 584 | 17 824 | |||||
Total Assets Less Current Liabilities | 726 765 | 887 052 | 843 119 | 1 109 117 | 1 108 253 | 1 176 104 | 925 347 | 1 228 125 | 1 266 362 | 1 225 903 | 1 292 266 | 1 402 107 |
Trade Creditors Trade Payables | 541 300 | 704 842 | 986 284 | 776 902 | 402 891 | 320 113 | 475 204 | 466 376 | ||||
Trade Debtors Trade Receivables | 895 333 | 1 218 190 | 1 396 598 | 1 193 676 | 564 853 | 982 860 | 1 089 163 | 1 051 325 | ||||
Disposals Investment Property Fair Value Model | 650 000 | |||||||||||
Disposals Property Plant Equipment | 13 743 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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