Fantastic Lighting Limited in Kent, DA1 4QN

Description

Data updated on: 01-11-2023

The enterprise operates as Fantastic Lighting Limited. This firm was established fourty four years ago and was registered under 01515526 as its reg. no. This head office of this firm is situated in Kent. You can reach them at 4 Kennet Road, Crayford. The firm's classified under the NACE and SIC code 27400 meaning Manufacture of electric lighting equipment. Fantastic Lighting Ltd released its latest accounts for the period up to 2022/07/31. The most recent annual confirmation statement was filed on 2022/12/09.

Our database that details the following enterprise's management indicates a leadership of four directors: Alex D., Paul D., Andy D. and Agnes D. who were appointed on 2004-09-29, 1990-12-31. In order to provide support to the directors, the firm has been utilizing the skills of Andy D. as a secretary.

Executives who control the firm include: Andy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Agnes D. 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	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	2023-12-31
Currency
Net Worth	207 396	208 913	221 319	240 594	242 225

Balance Sheet
Cash Bank In Hand	2	13	76	955	4
Cash Bank On Hand					4	4	4	6 518	22 164	33 301	5 002	17	4 238
Current Assets	166 799	178 583	188 076	169 117	180 285	148 837	158 399	139 806	220 292	223 289	192 330	151 331	157 818
Debtors	33 444	36 734	43 722	44 992	67 971	48 945	49 963	28 432	57 111	68 362	50 688	18 121	17 976
Net Assets Liabilities					242 225	249 091	264 589	276 534	725 107	732 616	714 764	672 324	651 132
Net Assets Liabilities Including Pension Asset Liability	207 396	208 913	221 319	240 594	242 225
Other Debtors					28 271	11 719	11 030	1 912	12 295	9 547	25 928	6 018	5 727
Property Plant Equipment					312 173	311 502	311 041	310 885	753 504	752 336	751 557
Stocks Inventory	133 353	141 836	144 278	123 170	112 310
Tangible Fixed Assets	315 946	314 072	312 803	311 933	312 173
Total Inventories					112 310	99 888	108 432	104 856	141 017	121 626	136 640	133 193	135 604

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-77 429	-75 912	-63 506	-44 231	-42 600
Shareholder Funds	207 396	208 913	221 319	240 594	242 225

Other Financial Data
Accrued Liabilities Deferred Income					3 069	3 185	3 754	4 133	8 659	9 060	7 591
Accumulated Depreciation Impairment Property Plant Equipment					60 696	61 367	61 828	61 984	63 035	64 203	64 982	65 496	65 639
Average Number Employees During Period						8	8	7	7	7	4	5	3
Bank Borrowings Overdrafts					15 260	25 542	29 048	11 890	13 703	23 500	23 307	162 928	163 432
Corporation Tax Payable					1 478	2 737	4 544	3 428	4 951	7 009
Creditors					115 655	106 269	95 570	83 375	207 792	191 595	175 902	162 928	94 154
Creditors Due After One Year	37 069	126 437	121 148	114 293	115 655
Creditors Due Within One Year	238 280	157 305	158 412	126 163	134 578
Finished Goods					112 310	99 888	108 432	104 856	141 017	121 626	136 640
Increase From Depreciation Charge For Year Property Plant Equipment						671	461	156	1 051	1 168	779	514	143
Net Current Assets Liabilities	-71 481	21 278	29 664	42 954	45 707	43 858	49 118	49 024	179 395	171 875	139 109	84 209	63 664
Number Shares Allotted		20 000	20 000	20 000	20 000
Other Creditors											9 733	12 464	59 713
Other Taxation Social Security Payable											12 490	12 939	13 932
Par Value Share		1	1	1	1
Profit Loss							15 498	11 945	22 573	26 509	-17 852
Property Plant Equipment Gross Cost					372 869	372 869	372 869	372 869	816 539	816 539	750 000	750 000
Revaluation Reserve	264 825	264 825	264 825	264 825	264 825
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions					1 230
Tangible Fixed Assets Cost Or Valuation	371 639	371 639	371 639	371 639	372 869
Tangible Fixed Assets Depreciation	55 693	57 567	58 836	59 706	60 696
Tangible Fixed Assets Depreciation Charged In Period		1 874	1 269	870	990
Total Assets Less Current Liabilities	244 465	335 350	342 467	354 887	357 880	355 360	360 159	359 909	932 899	924 211	890 666	835 252	814 564
Trade Creditors Trade Payables					20 978	12 169	11 234	1 008	358	706	7 691	2 888	625
Trade Debtors Trade Receivables					39 700	37 226	38 933	26 520	38 838	58 815	21 110	12 103	12 249
Dividends Paid									14 000	19 000
Total Additions Including From Business Combinations Property Plant Equipment									3 670
Total Increase Decrease From Revaluations Property Plant Equipment									440 000

Company staff

Andy D.

Role: Secretary

Latest update: 24 March 2024

Alex D.

Role: Director

Appointed: 29 September 2004

Latest update: 24 March 2024

Paul D.

Role: Director

Appointed: 29 September 2004

Latest update: 24 March 2024

Andy D.

Role: Director

Appointed: 31 December 1990

Latest update: 24 March 2024

Agnes D.

Role: Director

Appointed: 31 December 1990

Latest update: 24 March 2024

People with significant control

Andy D.

Notified on 9 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Agnes D.

Notified on 6 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 September 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 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
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 August 2013

Fantastic Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy D.

Alex D.

Paul D.

Andy D.

Agnes D.

People with significant control

Andy D.

Agnes D.

Accounts Documents

Company filings

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