Christy Floodlighting Limited in Maldon, CM9 4ST

Description

Data updated on: 01-11-2023

This company is widely known as Christy Floodlighting Limited. It was originally established thirty nine years ago and was registered with 01972743 as the registration number. The registered office of this company is registered in Maldon. You may find it at Langford Hall Barn Witham Road, Langford. This company's registered with SIC code 33190, that means Repair of other equipment. Its latest financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-04-05.

3 transactions have been registered in 2015 with a sum total of £7,726. In 2014 there were less transactions (exactly 2) that added up to £5,901. The Council conducted 1 transaction in 2013, this added up to £985. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £14,612. Cooperation with the Devon County Council council covered the following areas: Health & Safety Equipment, Materials & Consumables and Miscellaneous Expenditure.

According to the latest update, there seems to be only one director in the company: Gregory L. (since 1991-04-05). That company had been guided by Terence A. until 2022.

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	28 908	8 786	32 017	45 316	51 007

Balance Sheet
Cash Bank On Hand									98 398	31 529	21 571	15 015
Current Assets	94 438	316 874	464 447	152 911	213 710	386 611	447 112	484 667	629 473	571 381	544 255	494 185
Debtors	93 925	153 506	164 164	138 730	213 710		283 112	320 667	365 797	375 852	389 684	451 170
Net Assets Liabilities					38 562	52 769	45 515	48 309	50 443	46 363	52 537	39 980
Other Debtors							4 167		1 278	8 720	55 000	57 421
Property Plant Equipment							30 707	19 404	36 663	27 760	18 180	38 564
Total Inventories							164 000	164 000	164 000	164 000	133 000
Cash Bank In Hand	513	163 368	300 283	14 181
Tangible Fixed Assets	66 765	57 775	65 402	52 963	68 603

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-13 098	-29 381	-2 836	13 446	21 822
Shareholder Funds	28 908	8 786	32 017	45 316	51 007

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment							211 434	222 737	212 812	222 865	232 445	227 453
Amounts Owed By Related Parties							185 044	154 956	237 157	230 018	219 187	266 079
Average Number Employees During Period							2	2	2	2	2	1
Bank Borrowings Overdrafts							33 399	100 949	102 885	72 441	39 744	19 894
Corporation Tax Payable							4 486	19 707	18 581	21 092	20 032	12 367
Creditors					84 724	58 440	33 399	100 949	124 154	88 338	39 744	42 225
Fixed Assets	66 767	57 777	65 404	52 965	68 605	26 649	30 709	19 406	36 665	27 762	18 182	38 566
Increase From Depreciation Charge For Year Property Plant Equipment								11 303	17 553	10 053	9 580	17 496
Intangible Assets Gross Cost							3 000	3 000	3 000	3 000	3 000
Investments Fixed Assets	2	2	2	2	2		2	2	2	2	2	2
Investments In Group Undertakings Participating Interests							2	2	2	2	2	2
Net Current Assets Liabilities	26 109	38 004	-8 760	7 906	79 863	84 560	48 205	129 852	137 932	106 939	77 463	51 737
Other Creditors							6 621	4 590	21 269	15 897	30 055	22 331
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 478			22 488
Other Disposals Property Plant Equipment									27 478			22 488
Other Taxation Social Security Payable							226 769	186 481	208 499	176 639	151 490	176 695
Property Plant Equipment Gross Cost							242 141	242 141	249 475	250 625	250 625	266 017
Provisions For Liabilities Balance Sheet Subtotal											3 364	8 098
Total Additions Including From Business Combinations Property Plant Equipment									34 812	1 150		37 880
Total Assets Less Current Liabilities	40 658	19 773	56 644	60 871	148 468	111 209	78 914	149 258	174 597	134 701	95 645	90 303
Trade Creditors Trade Payables							101 593	114 767	222 359	229 499	232 250	190 487
Trade Debtors Trade Receivables							93 901	165 711	128 640	137 114	115 497	127 670
Creditors Due After One Year			12 012	5 344	84 724
Creditors Due Within One Year	120 547	354 878	473 207	145 005	133 847
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	3 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Provisions For Liabilities Charges	11 750	10 987	12 615	10 211	12 737
Revaluation Reserve	42 004	38 165	34 851	31 868	29 183
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			24 243	2 628	36 263
Tangible Fixed Assets Cost Or Valuation		176 668	200 911	203 539	239 802
Tangible Fixed Assets Depreciation		118 893	135 509	150 577	171 199
Tangible Fixed Assets Depreciation Charged In Period			16 616	15 067	20 622

Company staff

Gregory L.

Role: Director

Appointed: 05 April 1991

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Gregory L. owns 1/2 or less of company shares. Terence A. owns 1/2 or less of company shares.

Gregory L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terence A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	3	£ 7 725.93
2015-04-16	EXCHEQ32250828		£ 4 838.98	Other Building Maintenance
2015-06-26	EXCHEQ32283438		£ 2 331.59	Health & Safety Equipment
2015-04-02	EXCHEQ31771424		£ 555.36	Materials & Consumables
2014	Devon County Council	2	£ 5 901.19
2014-05-06	EXCHEQ31627955		£ 4 838.98	Other Building Maintenance
2014-05-27	EXCHEQ31638713		£ 1 062.21	Miscellaneous Expenditure
2013	Devon County Council	1	£ 984.72
2013-05-03	EXCHEQ30969173		£ 984.72	Other Building Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 7 725.93

2015-04-16

EXCHEQ32250828

£ 4 838.98

Other Building Maintenance

2015-06-26

EXCHEQ32283438

£ 2 331.59

Health & Safety Equipment

2015-04-02

EXCHEQ31771424

£ 555.36

Materials & Consumables

2014

Devon County Council

£ 5 901.19

2014-05-06

EXCHEQ31627955

£ 4 838.98

Other Building Maintenance

2014-05-27

EXCHEQ31638713

£ 1 062.21

Miscellaneous Expenditure

2013

Devon County Council

£ 984.72

2013-05-03

EXCHEQ30969173

£ 984.72

Other Building Maintenance

Christy Floodlighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory L.

Terence A.

People with significant control

Gregory L.

Terence A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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