F.d.l. Festive Decoration & Lighting Ltd. in Cheshire, SK1 3EW

Description

Data updated on: 01-11-2023

Registered with number 02690898 32 years ago, F.d.l. Festive Decoration & Lighting Ltd. is a Private Limited Company. The business actual registration address is Holland House 2 Toll Bar Street, Middle Hillgate Stockport Cheshire. This company's Standard Industrial Classification Code is 46499, that means Wholesale of household goods (other than musical instruments) n.e.c.. The business most recent annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-02-26.

This company has a solitary director at present supervising the following company, namely John T. who's been doing the director's responsibilities since 1992-02-26. The company had been led by Stefanus H. until September 2013. What is more a different director, including Frederick V. resigned thirteen years ago. To find professional help with legal documentation, this company has been utilizing the skills of John T. as a secretary since February 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	117 374	19 587	45 376	32 047	35 406	135 860	64 644
Current Assets	795 390	701 020	720 254	620 709	579 820	754 838	680 894
Debtors	292 056	315 596	358 449	258 712	288 173	370 133	341 892
Net Assets Liabilities	282 277	287 089	283 946	234 414	235 450	303 303	310 250
Other Debtors	54 768	58 178	47 862	47 865	54 951	49 216	52 678
Property Plant Equipment	5 605	4 698	4 282	23 505	9 556	7 482	7 832
Total Inventories	385 960	365 837	316 429	329 950	256 241	248 845	274 358

Other Financial Data
Accrued Liabilities			38 379	20 832	27 454	70 242	33 793
Accumulated Depreciation Impairment Property Plant Equipment	42 452	44 017	44 834	45 610	41 569	43 643	45 505
Additions Other Than Through Business Combinations Property Plant Equipment		659	401		9 209		2 212
Amounts Owed To Related Parties	278 981	242 040	261 112	228 565	225 878	225 128
Amount Specific Bank Loan					50 000	48 306	42 768
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings					50 000	41 514	36 067
Creditors	518 718	418 629	440 587	409 800	356 711	41 514	36 067
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-36 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 972
Disposals Property Plant Equipment					-7 200
Increase From Depreciation Charge For Year Property Plant Equipment		1 565	816	777	2 931	2 074	1 862
Increase In Loans Owed To Related Parties Due To Loans Advanced	143 380		19 072
Loans Owed To Related Parties	278 981	242 040	261 112
Net Current Assets Liabilities	276 672	282 391	279 664	210 909	225 894	337 335	338 485
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	7 852	10 796	33 469	-2 501	182	160	165 288
Other Inventories	385 960	365 837	316 429	329 950	256 241	248 845	274 358
Other Remaining Borrowings					50 000
Par Value Share			1
Payments To Related Parties	10 000	27 300	34 300
Prepayments		12 653	10 591	15 689
Property Plant Equipment Gross Cost	48 056	48 715	69 116	69 116	51 125	51 125	53 337
Taxation Social Security Payable	35 568	16 463	32 684	22 351	15 338	61 293	56 617
Total Assets Less Current Liabilities					235 450	344 817	346 317
Total Borrowings					50 000	41 514	36 067
Trade Creditors Trade Payables	196 317	149 330	110 977	140 553	37 859	53 888	80 010
Trade Debtors Trade Receivables	237 288	257 418	299 996	195 158	233 222	320 917	289 214
Amount Specific Advance Or Credit Directors	30 889	32 125	34 052
Amount Specific Advance Or Credit Made In Period Directors	1 253	1 236	1 927
Company Contributions To Money Purchase Plans Directors		314
Director Remuneration	30 025	23 089
Number Directors Accruing Benefits Under Defined Benefit Scheme	1	1