Vandalite Lighting started in year 2011 as Private Limited Company with registration number 07645223. The Vandalite Lighting company has been functioning successfully for 13 years now and its status is liquidation. The firm's office is based in Gateshead at Unit 13 Kingsway House Kingsway. Postal code: NE11 0HW.
| Office Address | Unit 13 Kingsway House Kingsway |
| Office Address2 | Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0HW |
| Country of origin | United Kingdom |
| Registration Number | 07645223 |
| Date of Incorporation | Tue, 24th May 2011 |
| Industry | Manufacture of electric lighting equipment |
| End of financial Year | 29th September |
| Company age | 13 years old |
| Account next due date | Wed, 29th Jun 2022 (660 days after) |
| Account last made up date | Tue, 29th Sep 2020 |
| Next confirmation statement due date | Thu, 31st Mar 2022 (2022-03-31) |
| Last confirmation statement dated | Wed, 17th Mar 2021 |
Position: Director
Appointed: 30 September 2015
Position: Director
Appointed: 17 March 2015
Position: Director
Appointed: 17 March 2015
Position: Director
Appointed: 17 March 2015
Robert H.
| Notified on | 17 March 2017 |
| Nature of control: |
significiant influence or control |
Brian H.
| Notified on | 18 March 2018 |
| Nature of control: |
significiant influence or control |
Benjamin S.
| Notified on | 18 March 2018 |
| Nature of control: |
significiant influence or control |
Stephen S.
| Notified on | 18 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-29 |
| Net Worth | 1 | 1 | 1 | 1 | 198 916 | 243 157 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 940 | 129 888 | 3 488 | 1 688 | 1 221 | |||||
| Current Assets | 1 | 1 | 1 | 537 843 | 421 759 | 574 035 | 432 088 | 376 671 | 116 759 | |
| Debtors | 460 100 | 370 819 | 429 147 | 394 000 | 349 183 | 113 538 | ||||
| Net Assets Liabilities | 243 157 | 172 150 | 220 993 | 13 957 | -289 516 | |||||
| Other Debtors | 20 000 | |||||||||
| Property Plant Equipment | 71 723 | 239 145 | 209 994 | 220 978 | 91 620 | |||||
| Total Inventories | 35 000 | 15 000 | 34 600 | 25 800 | 2 000 | |||||
| Cash Bank In Hand | 1 | 1 | 1 | 1 | 62 743 | 15 940 | ||||
| Intangible Fixed Assets | 9 000 | 8 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | 198 916 | 243 157 | ||||
| Stocks Inventory | 15 000 | 35 000 | ||||||||
| Tangible Fixed Assets | 78 690 | 71 723 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 4 | 4 | |||||
| Profit Loss Account Reserve | 198 912 | 243 153 | ||||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | 198 916 | 243 157 | ||||
| Other | ||||||||||
| Accrued Liabilities | 3 000 | 35 612 | 3 150 | 3 150 | 3 150 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 980 | 56 427 | 91 046 | 95 397 | 53 355 | |||||
| Amounts Owed By Associates | 35 464 | 49 779 | 61 320 | 39 114 | 1 917 | |||||
| Average Number Employees During Period | 15 | 12 | 15 | 21 | 16 | |||||
| Bank Borrowings | 8 000 | 23 339 | 12 189 | 56 231 | ||||||
| Bank Borrowings Overdrafts | 8 000 | 12 672 | 2 128 | 48 500 | ||||||
| Bills Exchange Payable | 92 951 | 65 691 | 75 898 | 147 376 | 60 393 | |||||
| Corporation Tax Payable | 2 409 | 379 | 383 | |||||||
| Creditors | 252 395 | 109 719 | 75 016 | 109 842 | 124 475 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 145 | 42 484 | 83 649 | |||||||
| Disposals Property Plant Equipment | 9 475 | 134 098 | 175 000 | |||||||
| Dividends Paid | 71 650 | 41 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 101 719 | 62 344 | 107 714 | 75 975 | ||||||
| Fixed Assets | 87 690 | 79 723 | 246 145 | 215 994 | 225 978 | 95 620 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 000 | 44 000 | 1 778 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 592 | 34 619 | 46 835 | 41 607 | ||||||
| Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Merchandise | 35 000 | 15 000 | 34 600 | 25 800 | 2 000 | |||||
| Net Current Assets Liabilities | 1 | 1 | 1 | 117 275 | 169 364 | 99 250 | 111 127 | -102 179 | -260 661 | |
| Other Creditors | 6 060 | 75 | 5 918 | |||||||
| Other Taxation Social Security Payable | 4 156 | 4 323 | 16 416 | 33 982 | 81 133 | |||||
| Prepayments | 14 189 | 13 954 | 13 149 | 16 879 | 4 996 | |||||
| Profit Loss | 120 493 | -262 473 | ||||||||
| Property Plant Equipment Gross Cost | 93 703 | 295 572 | 301 040 | 316 375 | 144 975 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 930 | 35 831 | 31 112 | |||||||
| Recoverable Value-added Tax | 42 561 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 211 344 | 5 468 | 149 433 | 3 600 | ||||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 204 965 | 249 087 | 317 700 | 327 121 | 123 799 | -165 041 | |
| Total Borrowings | 200 956 | 333 122 | 155 039 | |||||||
| Trade Creditors Trade Payables | 109 777 | 311 022 | 142 106 | 190 007 | 166 854 | |||||
| Trade Debtors Trade Receivables | 186 996 | 227 157 | 188 320 | 250 946 | 95 898 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||
| Creditors Due Within One Year | 420 568 | 252 395 | ||||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 6 049 | 5 930 | ||||||||
| Revaluation Reserve | 198 912 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 90 073 | 3 630 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 90 073 | 93 703 | ||||||||
| Tangible Fixed Assets Depreciation | 11 383 | 21 980 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 383 | 10 597 | ||||||||
| Amount Specific Advance Or Credit Directors | 156 | 17 579 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit 13 Kingsway House Kingsway Team Valley Trading Estate Gateshead NE11 0HW. Change occurred on Thursday 20th January 2022. Company's previous address: Dunkirk Mills Dunkirk Street Halifax West Yorkshire HX1 3TB England. filed on: 20th, January 2022 |
address | Free Download (2 pages) |
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