Alex Mildenhall Lighting Limited in Halstead, CO9 4QT

Description

Data updated on: 01-11-2023

Alex Mildenhall Lighting is a business situated at CO9 4QT Halstead at 64 Little Yeldham Road. This firm was established in 2012 and is registered under the identification number 08237891. This firm has been actively competing on the English market for twelve years now and company official status is active. The firm's principal business activity number is 59113 and has the NACE code: Television programme production activities. 31st October 2022 is the last time the company accounts were reported.

There seems to be a single director at the moment overseeing the following company, specifically Alexander M. who's been performing the director's tasks for twelve years.

Alexander M. is the individual who controls this firm, 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	34 441	32 063	18 802	54 064

Balance Sheet
Cash Bank In Hand	49 276	48 894	1 067	35 366
Cash Bank On Hand				35 366	54 074	29 855	26 608	45 371	49 952	65 548
Current Assets	54 554	49 005	6 073	66 725	71 853	64 688	36 433	61 553	72 269	107 746
Debtors	5 278	111	5 006	31 359	16 144	33 865	423	13 147	16 945	25 548
Net Assets Liabilities				54 064	49 691	78 463	37 129	23 729	44 537	101 392
Net Assets Liabilities Including Pension Asset Liability	34 441	32 063	18 802	54 064
Property Plant Equipment				36 440	31 227	77 880	86 282	69 030	58 140	135 988
Tangible Fixed Assets	3 519	13 834	48 157	36 440
Total Inventories					1 635	968	9 402	3 035	5 372	16 650
Other Debtors									10 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	34 440	32 062	18 801	54 063
Shareholder Funds	34 441	32 063	18 802	54 064

Other Financial Data
Amount Specific Advance Or Credit Directors			21 821	15 251	21 223	7 985	14 415	16 651	19 008	21 534
Amount Specific Advance Or Credit Made In Period Directors				10 750	595	20 386	500	30
Amount Specific Advance Or Credit Repaid In Period Directors				4 180	6 567	7 148	6 930	2 266	2 357	2 526
Accrued Liabilities Deferred Income				800	800	825	855	868	905	955
Accumulated Depreciation Impairment Property Plant Equipment				21 250	30 584	40 345	59 650	81 408	98 851	139 714
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				19 256	20 349	13 434	18 870	33 792	22 825	7 606
Creditors				41 813	47 144	48 530	69 192	93 738	74 825	74 867
Creditors Due Within One Year	22 928	28 009	25 797	41 813
Dividends Paid					84 508	65 657	129 200	82 192	67 316	66 934
Increase From Depreciation Charge For Year Property Plant Equipment					9 334	9 761	19 305	21 758	17 443	40 863
Net Current Assets Liabilities	31 626	20 996	-19 724	24 912	24 709	16 158	-32 759	-32 185	-2 556	40 271
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				30
Other Remaining Borrowings						26 000	26 000	26 000	26 000	12 000
Other Taxation Social Security Payable				19
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments				2 611	1 894	1 075	423	397	474	600
Profit Loss					80 135	94 429	87 866	68 792	88 124	123 789
Property Plant Equipment Gross Cost				57 690	61 811	118 225	145 932	150 438	156 991	275 702
Provisions For Liabilities Balance Sheet Subtotal				7 288	6 245	15 575	16 394	13 116	11 047
Provisions For Liabilities Charges	704	2 767	9 631	7 288
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 981	14 080	39 233	396
Tangible Fixed Assets Cost Or Valuation	3 981	18 061	57 294	57 690
Tangible Fixed Assets Depreciation	462	4 227	9 137	21 250
Tangible Fixed Assets Depreciation Charged In Period	462	3 765	4 910	12 113
Total Additions Including From Business Combinations Property Plant Equipment					4 121	56 414	27 707	4 506	6 553	118 711
Total Assets Less Current Liabilities	35 145	34 830	28 433	61 352	55 936	94 038	53 523	36 845	55 584	176 259
Trade Debtors Trade Receivables				28 748	14 250	32 790		12 750	6 471	24 948
Advances Credits Directors	4 976	11 397	21 821	15 251
Advances Credits Made In Period Directors	3 155	380	24 284
Advances Credits Repaid In Period Directors	8 131	6 801	34 708
Finance Lease Liabilities Present Value Total										74 867

Company staff

Alexander M.

Role: Director

Appointed: 03 October 2012

Latest update: 3 March 2024

People with significant control

Alexander M.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	03 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Alex Mildenhall Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

People with significant control

Alexander M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Alex Mildenhall Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

People with significant control

Alexander M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013