Artech Lighting Limited in Durham City, DH7 8RJ

Description

Data updated on: 01-11-2023

Situated at St John's Road, Durham City DH7 8RJ Artech Lighting Limited is categorised as a Private Limited Company issued a 08410254 registration number. It was launched eleven years ago. This company's declared SIC number is 27400 meaning Manufacture of electric lighting equipment. Artech Lighting Ltd reported its latest accounts for the period that ended on 2023-04-30. Its most recent annual confirmation statement was filed on 2023-02-19.

As stated, this particular company was established in 2013 and has been guided by four directors, and out of them three (Stuart H., David L. and James L.) are still listed as current directors.

Stuart H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				12 132	1 307 244	102 663	79 219	748 579
Current Assets			14 049	216 051	1 861 151	775 768	1 293 904	2 099 323
Debtors	14 049	14 049	14 049	172 901	393 221	348 774	656 100	682 690
Other Debtors	14 049	14 049	14 049	14 103	22 264	14 052	14 302	14 302
Property Plant Equipment				7 527	28 531	32 375	214 110	186 999
Total Inventories				31 018	160 686	324 331	558 585	668 054
Net Assets Liabilities					9 065	147 097	324 671	1 345 684

Other Financial Data
Accrued Liabilities				2 000	7 590	4 671	5 696	41 825
Accumulated Depreciation Impairment Property Plant Equipment				881	6 165	14 214	35 258	88 210
Creditors				405 008	1 880 617	245 000	307 105	218 607
Increase From Depreciation Charge For Year Property Plant Equipment				881	5 284	8 049	21 044	52 952
Net Current Assets Liabilities			14 049	-188 957	-19 466	365 873	458 347	1 424 042
Number Shares Issued But Not Fully Paid		105	105	1	1	1	1	1
Other Creditors				139	241	761	747	1 362
Other Taxation Social Security Payable				78 470	3 520	43 792	29 149	326 437
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				8 408	34 696	46 589	249 368	275 209
Raw Materials				29 684	160 686	324 331	558 585
Total Additions Including From Business Combinations Property Plant Equipment				8 408	26 288	11 893	202 779	25 841
Total Assets Less Current Liabilities	14 049	14 049	14 049	-181 430	9 065	398 248	672 457	1 611 041
Trade Creditors Trade Payables				83 955	181 544	104 784	369 746	190 524
Trade Debtors Trade Receivables				158 798	259 529	283 076	573 437	637 075
Work In Progress				1 334
Accrued Liabilities Deferred Income							23 729	16 784
Average Number Employees During Period				3	5	12	15	21
Bank Borrowings						300 000	250 000	190 000
Bank Borrowings Overdrafts						5 000	60 000	60 000
Finance Lease Liabilities Present Value Total							93 376	71 823
Government Grants Payable							6 945	6 945
Prepayments					111 428	51 646	68 361	31 313
Provisions							40 681	46 750
Provisions For Liabilities Balance Sheet Subtotal						6 151	40 681	46 750
Total Borrowings							363 361	283 376

Company staff

Stuart H.

Role: Director

Appointed: 01 May 2018

Latest update: 28 January 2024

David L.

Role: Director

Appointed: 19 February 2013

Latest update: 28 January 2024

James L.

Role: Director

Appointed: 19 February 2013

Latest update: 28 January 2024

People with significant control

Stuart H.

Notified on 17 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 19 February 2017

Ceased on 17 September 2018

Nature of control:

over 1/2 to 3/4 of shares

James L.

Notified on 19 February 2017

Ceased on 17 September 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Artech Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

David L.

James L.

Jason P.

People with significant control

Stuart H.

David L.

James L.

Accounts Documents

Company filings

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