The Festive Lighting Company started in year 2000 as Private Limited Company with registration number 04003902. The The Festive Lighting Company company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Wellington at The Festive Lighting Company Limited Blackmoor,. Postal code: TA21 9LQ. Since Wednesday 14th June 2000 The Festive Lighting Company Limited is no longer carrying the name Whitehill Investments (taunton).
The company has 4 directors, namely Frederick S., Guy B. and Shaun M. and others. Of them, Andrew H. has been with the company the longest, being appointed on 1 June 2000 and Frederick S. and Guy B. have been with the company for the least time - from 1 September 2021. Currenlty, the company lists one former director, whose name is Vivien W. and who left the the company on 1 September 2021. In addition, there is one former secretary - Vivien W. who worked with the the company until 1 September 2021.
| Office Address | The Festive Lighting Company Limited Blackmoor, |
| Office Address2 | West Buckland |
| Town | Wellington |
| Post code | TA21 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 04003902 |
| Date of Incorporation | Tue, 30th May 2000 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 28th February |
| Company age | 24 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 07 June 2000
Position: Director
Appointed: 01 June 2000
The register of PSCs who own or have control over the company includes 3 names. As we found, there is Flc Holdings Ltd from Taunton, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Vivien W., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Flc Holdings Ltd
15 Queens Drive, Taunton, TA1 4XW, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13534267 |
| Notified on | 1 September 2021 |
| Nature of control: |
75,01-100% shares |
Andrew H.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Vivien W.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Whitehill Investments (taunton) | June 14, 2000 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 192 984 | 353 709 | 546 552 | 818 352 | 1 656 789 | 596 238 | 286 713 |
| Current Assets | 610 805 | 748 756 | 948 993 | 1 329 370 | 2 029 885 | 2 336 281 | 2 557 537 |
| Debtors | 137 584 | 145 436 | 182 740 | 297 996 | 173 030 | 1 595 889 | 1 938 509 |
| Net Assets Liabilities | 1 009 234 | 1 190 029 | 1 425 487 | 1 639 773 | 1 829 128 | 2 187 544 | 2 495 958 |
| Other Debtors | 14 907 | 25 116 | 11 110 | 115 296 | 3 750 | 3 750 | 3 750 |
| Property Plant Equipment | 634 981 | 622 678 | 667 112 | 577 498 | 478 408 | 571 354 | 702 262 |
| Total Inventories | 280 237 | 249 611 | 219 701 | 213 022 | 200 066 | 144 154 | 332 315 |
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | 2 024 | ||||
| Accrued Liabilities | 73 793 | 3 793 | 3 793 | 3 793 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 253 078 | 633 779 | 852 571 | 791 128 | 420 895 | 854 481 | 1 019 255 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 258 502 | 263 226 | 231 025 | 149 730 | 532 427 | 545 846 | |
| Amounts Owed By Group Undertakings Participating Interests | 1 510 100 | 1 710 218 | |||||
| Average Number Employees During Period | 15 | 16 | 15 | 16 | 15 | 13 | 19 |
| Bank Borrowings | 482 143 | 380 000 | 275 000 | ||||
| Bank Borrowings Overdrafts | 17 857 | 95 000 | 100 000 | ||||
| Creditors | 218 812 | 5 747 | 4 214 | 249 584 | 179 613 | 307 599 | 425 398 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -890 104 | -382 082 | |||||
| Disposals Property Plant Equipment | -890 104 | -382 082 | |||||
| Finance Lease Liabilities Present Value Total | 1 783 | 2 468 | 818 | 268 | |||
| Financial Commitments Other Than Capital Commitments | 226 518 | 176 803 | 149 554 | 161 583 | |||
| Fixed Assets | 634 982 | 622 679 | 667 113 | 577 499 | 478 409 | 571 355 | 702 263 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 161 584 | 185 432 | 157 589 | 115 559 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 805 | 218 792 | 320 639 | 248 820 | 439 481 | 414 416 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 391 993 | 590 005 | 779 189 | 1 079 786 | 1 850 272 | 2 028 682 | 2 132 139 |
| Number Shares Issued Fully Paid | 110 | 110 | 110 | 110 | |||
| Other Creditors | 101 526 | 24 120 | 17 856 | 75 770 | 2 150 | 364 | 3 295 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 619 053 | 5 895 | 249 642 | ||||
| Other Disposals Property Plant Equipment | 619 053 | 5 895 | 250 164 | ||||
| Other Inventories | 219 701 | 213 022 | |||||
| Other Provisions Balance Sheet Subtotal | 12 255 | 2 365 | 2 365 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 3 870 | 4 477 | 5 246 | 6 720 | |||
| Prepayments Accrued Income | 6 720 | 3 383 | 22 537 | 1 597 | |||
| Property Plant Equipment Gross Cost | 1 888 059 | 1 256 457 | 1 519 683 | 1 368 626 | 899 303 | 1 425 835 | 1 721 517 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 741 | 16 908 | 16 601 | 15 081 | 17 410 | 32 493 | 63 444 |
| Recoverable Value-added Tax | 7 680 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 081 | 5 155 | 30 128 | 61 079 | |||
| Taxation Social Security Payable | 10 883 | 32 913 | 17 304 | 36 426 | 124 958 | 73 038 | 54 463 |
| Total Assets Less Current Liabilities | 1 026 975 | 1 212 684 | 1 446 302 | 1 657 285 | 2 328 681 | 2 600 037 | 2 834 402 |
| Total Borrowings | 5 747 | 4 214 | 2 431 | ||||
| Trade Creditors Trade Payables | 39 538 | 47 921 | 79 381 | 71 440 | 26 275 | 72 557 | 102 460 |
| Trade Debtors Trade Receivables | 118 807 | 115 843 | 166 384 | 175 980 | 165 897 | 59 502 | 222 944 |
| Value-added Tax Payable | 2 112 | 62 029 | 161 119 | ||||
| Advances Credits Directors | 100 877 | ||||||
| Advances Credits Made In Period Directors | 40 469 | ||||||
| Advances Credits Repaid In Period Directors | 141 346 | ||||||
| Amount Specific Advance Or Credit Directors | 18 900 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 900 | 40 469 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 900 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 12th, September 2023 |
accounts | Free Download (9 pages) |
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