3 Point Lighting Limited in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

The firm is known as 3 Point Lighting Limited. This firm was founded 16 years ago and was registered under 06636522 as the registration number. This particular headquarters of the company is registered in Edenbridge. You may find them at Ground Floor, Southon House, Station Approach. This enterprise's declared SIC number is 93290: Other amusement and recreation activities n.e.c.. 3 Point Lighting Ltd released its latest accounts for the period that ended on 2022-07-31. The firm's latest annual confirmation statement was submitted on 2023-07-02.

This company has a solitary director currently running the following firm, namely Greg F. who has been performing the director's responsibilities for 16 years. In order to find professional help with legal documentation, the firm has been utilizing the skills of Brian F. as a secretary since the appointment on 2008-07-02.

Greg F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 159	4 836	5 504	587	3 263

Balance Sheet
Cash Bank On Hand						17 297	30 696	37 710	32 138	63 547	78 597	48 378
Current Assets	11 383	17 998	18 114	19 497	27 601	34 312	68 853	46 318	71 992	102 885	153 468	81 720
Debtors	1 200	10 274	3 657	2 669	6 480	17 015	38 158	8 608	39 854	39 338	74 871	33 342
Net Assets Liabilities						29 382	14 935	23 239	42 836	52 649	47 360	86 462
Other Debtors											1 140	1 140
Property Plant Equipment						25 081	4 119	3 089	2 666	1 937	2 331	40 140
Cash Bank In Hand	10 183	7 724	14 457	16 828	21 121
Net Assets Liabilities Including Pension Asset Liability	4 159	4 836	5 504	587	3 263
Tangible Fixed Assets	9 319	12 948	18 131	16 016	12 012

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	3 959	4 636	5 304	387	3 063
Shareholder Funds	4 159	4 836	5 504	587	3 263

Other Financial Data
Accrued Liabilities Deferred Income							1 600	511	702	749	1 025	959
Accumulated Depreciation Impairment Property Plant Equipment						8 320	9 693	10 724	11 646	12 375	13 252	3 147
Amounts Owed By Directors											16 463	18 042
Amounts Owed By Group Undertakings Participating Interests							1 140	1 140	1 140	1 140	1 140
Average Number Employees During Period						1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties							1 140	1 140
Bank Borrowings Overdrafts									10 000	3 733	3 733	22 778
Corporation Tax Payable							14 381	6 922	12 680	11 625	12 777
Creditors						14 990	58 137	26 268	21 923	26 562	69 698	35 498
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-12 485
Disposals Property Plant Equipment							19 588					-13 713
Dividends Paid On Shares								20 000	34 000	39 000	43 000	41 000
Fixed Assets	9 319	12 948	18 131	16 016	12 012	25 181	4 220	3 189	2 766	2 037	2 431	40 240
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 030	922	729	877	1 154
Increase From Depreciation Charge For Year Property Plant Equipment							1 373	1 030	922	729	877	2 380
Investments						100	100	100	100	100	100	100
Investments Fixed Assets						100	100	100	100	100	100	100
Investments In Other Entities Measured Fair Value								100	100	100	100	100
Loans From Directors							22 534	8 574	588	688	537
Net Current Assets Liabilities	-5 160	-5 342	2 602	3 646	8 693	19 322	10 716	20 050	50 070	76 323	84 307	46 222
Other Remaining Borrowings							9 625	2 721	321	-1 779
Other Taxation Social Security Payable							9 977	7 527	7 381	9 316	14 051
Prepayments Accrued Income												-161
Property Plant Equipment Gross Cost						33 401	13 813	13 813	14 312	14 312	15 583	43 287
Taxation Social Security Payable											26 828	11 290
Total Additions Including From Business Combinations Property Plant Equipment									499		1 271	41 417
Total Assets Less Current Liabilities	4 159	7 606	20 733	19 662	20 705	44 503	24 562	23 239	52 836	78 360	69 738	86 462
Trade Creditors Trade Payables							20	13	250	2 230	37 575	471
Trade Debtors Trade Receivables							37 018	7 468	38 714	38 198	57 268	14 321
Advances Credits Directors					122	149	22 534
Advances Credits Made In Period Directors						40 571
Advances Credits Repaid In Period Directors						40 598
Creditors Due After One Year		2 770	15 229	19 075	17 442
Creditors Due Within One Year	16 543	23 340	15 512	15 851	18 908
Number Shares Allotted				200	200
Par Value Share				1	1
Share Capital Allotted Called Up Paid			200	200	200
Tangible Fixed Assets Additions		7 946		3 224
Tangible Fixed Assets Cost Or Valuation	19 555	27 501	38 727	41 950	41 950
Tangible Fixed Assets Depreciation	10 236	14 553	20 596	25 935	29 938
Tangible Fixed Assets Depreciation Charged In Period		4 317		5 339	4 004

Company staff

Brian F.

Role: Secretary

Appointed: 02 July 2008

Latest update: 17 January 2024

Greg F.

Role: Director

Appointed: 02 July 2008

Latest update: 17 January 2024

People with significant control

Greg F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 2 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2 April 2014

3 Point Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

Greg F.

People with significant control

Greg F.

Accounts Documents

Company filings

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