Festive Lights Limited in Chorley, PR7 5HH

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Description

Data updated on: 01-11-2023

The enterprise called Festive Lights was started on 2005/03/29 as a Private Limited Company. This firm's head office can be gotten hold of in Chorley on Disklok House Preston Road, Charnock Richard. Assuming you have to get in touch with the company by post, the postal code is PR7 5HH. The office reg. no. for Festive Lights Limited is 05404923. This firm's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. 2023-01-31 is the last time account status updates were filed.

Having five recruitment advert since 22nd July 2014, the enterprise has been relatively active on the labour market. On 3rd September 2014, it started recruiting job candidates for a part time Office Administrator with HR position in Chorley, and on 22nd July 2014, for the vacant position of a part time Returns co-ordinator in Wigan. They employ applicants on such posts as for example: Ebay Sales Specialist - UK & Europe, Creative Digital Marketing Executive and Store Assistant.

1 transaction have been registered in 2011 with a sum total of £1,218. Cooperation with the Brighton & Hove City council covered the following areas: Miscellaneous Expenses.

As mentioned in the enterprise's executives list, for six years there have been five directors including: Matthew H., Michelle A. and Stephen A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423 943	304 718	305 359	397 243	500 161

Balance Sheet
Cash Bank On Hand					3 323	1 392	273 955	123 630	96 052	1 359 804	344 220	89 534
Current Assets	1 043 598	917 611	1 352 352	1 228 691	1 464 296	1 697 000	1 541 289	1 717 364	1 866 909	3 167 492	3 927 536	3 714 897
Debtors	393 053	269 169	352 053	360 456	496 165	389 377	414 935	579 412	412 961	1 185 274	1 435 608	1 362 884
Net Assets Liabilities					500 164	867 439	1 294 394	1 096 473	1 861 201	2 863 180	3 342 790	3 096 061
Other Debtors					126 185	207 781	176 386	25 290	25 302	388 173	393 382	784 913
Property Plant Equipment					732 982	1 618 202	1 620 395	1 655 968	2 548 439	2 533 850	2 953 223	2 903 766
Total Inventories					964 808	1 306 231	852 399	1 014 322	1 357 896	622 414	2 147 708
Cash Bank In Hand	1 036	2 751	1 948	5 147	3 323
Intangible Fixed Assets	61 350	54 892	71 048	57 589	186 073
Stocks Inventory	649 509	645 691	998 351	863 088	964 808
Tangible Fixed Assets	45 104	113 316	113 582	710 840	732 982

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	423 843	304 618	305 259	397 143	500 061
Shareholder Funds	423 943	304 718	305 359	397 243	500 161

Other Financial Data
Audit Fees Expenses											6 000	6 500
Accrued Liabilities Deferred Income										65 818	93 015	65 171
Accumulated Amortisation Impairment Intangible Assets					158 095	224 003	272 086	352 970	402 866	446 432	501 177	563 458
Accumulated Depreciation Impairment Property Plant Equipment					153 999	203 959	241 285	310 652	392 022	486 485	617 228	766 470
Additions Other Than Through Business Combinations Intangible Assets						77 439	4 200			159 081		18 871
Additions Other Than Through Business Combinations Property Plant Equipment						516 528	39 520	104 940	171 140	99 415	663 276	99 785
Administrative Expenses										2 846 997	3 664 813	3 668 019
Amortisation Expense Intangible Assets										43 568	54 745
Amortisation Impairment Expense Intangible Assets										43 568	54 745	62 281
Amounts Owed By Group Undertakings												14 550
Average Number Employees During Period								53	52	87	90	79
Bank Borrowings										943 589	1 565 723	1 281 564
Bank Borrowings Overdrafts					488 301	890 689	783 276	706 943	649 727	569 212	492 866	895 932
Banking Arrangements Classified As Cash Cash Equivalents												-168 417
Bank Overdrafts												168 417
Cash Cash Equivalents Cash Flow Value									96 052	1 359 804	344 220	-78 883
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities											-14 615
Cash Receipts From Sales Interests In Associates										14 615	-14 615
Comprehensive Income Expense					102 919	367 275	426 955	-177 921		1 001 979	806 425	78 271
Corporation Tax Payable					2 324		110 009	18 130	38 282	219 066	212 512	24 905
Corporation Tax Recoverable						2 153	2 153	30 654		507	507	1 151
Cost Sales										5 471 777	5 996 523	5 392 286
Creditors					494 364	893 623	784 385	721 280	690 434	595 052	507 207	921 104
Current Tax For Period										219 066	212 513	24 882
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws											31 435
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										25 276	12 855	-14 167
Depreciation Expense Property Plant Equipment										107 429	130 743
Depreciation Impairment Expense Property Plant Equipment										107 429	130 743	149 242
Distribution Costs										2 229 048	2 117 114	2 646 542
Dividends Paid											326 815	325 000
Dividends Paid Classified As Financing Activities											-326 815	-325 000
Dividends Paid On Shares								72 837	22 942
Dividends Paid On Shares Interim											326 815	325 000
Finance Lease Liabilities Present Value Total										25 840	14 341	25 172
Finance Lease Payments Owing Minimum Gross										37 435	25 936	43 539
Finished Goods Goods For Resale										622 414	2 147 708	2 262 479
Fixed Assets	106 454	168 208	184 630	768 429	919 055	1 815 806	1 774 116	1 728 805	2 571 381	2 672 306	3 036 934	2 944 067
Further Item Interest Expense Component Total Interest Expense										11 564
Further Item Tax Increase Decrease Component Adjusting Items										-4 641	-4 641	-1 935
Future Minimum Lease Payments Under Non-cancellable Operating Leases								14 786	10 843	35 409	244 936	179 590
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										20 695	-105 657	-20 896
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-328 551	44 071	-241 136
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										757 191	264 949	-73 368
Gain Loss In Cash Flows From Change In Inventories										-735 482	1 525 294	114 771
Gain Loss On Disposals Property Plant Equipment										-6 575
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax											-113 160
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						418 649			802 701		-113 160
Government Grant Income										14 707
Gross Profit Loss										6 304 727	6 881 799
Income Taxes Paid Refund Classified As Operating Activities										-38 282	-219 067	-213 133
Income Tax Expense Credit On Components Other Comprehensive Income										4 641	40 762	-6 106
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-1 263 753	1 015 285	423 103
Increase Decrease In Current Tax From Adjustment For Prior Periods										-507
Increase From Amortisation Charge For Year Intangible Assets						65 908	48 083	80 884	49 895	43 568	54 745	62 281
Increase From Depreciation Charge For Year Property Plant Equipment						49 959	37 326	69 367	81 370	107 429	130 743	149 242
Intangible Assets					186 073	197 604	153 721	72 837	22 942	138 456	83 711	40 301
Intangible Assets Gross Cost					344 168	421 607	425 807	425 808	425 808	584 889	584 888	603 759
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										55 445	51 014
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										1 566	1 518
Interest Paid Classified As Operating Activities										-68 575	-52 532	-109 044
Interest Payable Similar Charges Finance Costs										68 575	52 532	109 044
Net Cash Generated From Operations										-1 778 803	379 144	-609 286
Net Current Assets Liabilities	326 109	157 561	154 013	82 560	121 413	67 279	422 538	202 901	260 330	1 091 278	1 203 467	1 449 335
Number Shares Issued Fully Paid							100
Operating Profit Loss										1 314 389	1 269 682
Other Comprehensive Income Expense Before Tax											-153 922
Other Creditors					6 063	2 934	1 109	14 337	40 707	25 840	8 986	737 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 966
Other Disposals Property Plant Equipment										19 541
Other Operating Income Format1										85 707	169 810	313 604
Other Taxation Social Security Payable					71 159	87 450	426 999	404 476	455 246	884 924	840 346	600 264
Par Value Share		1	1	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities										-11 594	-11 499	-18 895
Pension Other Post-employment Benefit Costs Other Pension Costs										33 435	41 827	44 816
Prepayments Accrued Income								57 290	133 435	48 809	107 806	104 311
Profit Loss					102 919	-51 374	426 955	-177 921	122 540	1 001 979	960 347	78 271
Profit Loss On Ordinary Activities Before Tax										1 245 814	1 217 150	88 986
Property Plant Equipment Gross Cost					886 983	1 822 160	1 861 680	1 966 620	2 940 461	3 020 335	3 570 451	3 670 236
Provisions For Liabilities Balance Sheet Subtotal					45 943	122 023	117 875	113 953	280 076	305 352
Purchase Intangible Assets										-159 081		-18 871
Purchase Property Plant Equipment										-99 415	-663 276	-63 287
Social Security Costs										161 825	200 243
Staff Costs Employee Benefits Expense										2 077 385	2 560 313	2 544 677
Taxation Including Deferred Taxation Balance Sheet Subtotal					45 943	122 023				305 352	390 404	376 237
Tax Expense Credit Applicable Tax Rate										236 705	231 259	16 907
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										1 595	258	153
Tax Tax Credit On Profit Or Loss On Ordinary Activities										243 835	256 803	10 715
Total Assets Less Current Liabilities	432 563	325 769	338 643	850 989	1 040 468	1 883 085	2 196 654	1 931 706	2 831 711	3 763 584	4 240 401	4 393 402
Total Borrowings										569 212	1 565 723	1 449 981
Total Current Tax Expense Credit										218 559	212 513
Total Deferred Tax Expense Credit										25 276	44 290	-14 167
Total Increase Decrease From Revaluations Property Plant Equipment						418 649			802 701		-113 160
Total Operating Lease Payments										9 766	81 360
Trade Creditors Trade Payables					241 484	259 171	190 742	289 509	476 070	512 779	484 758	264 817
Trade Debtors Trade Receivables					369 983	179 443	236 396	466 178	254 224	747 785	933 913	457 959
Transfers To From Retained Earnings Increase Decrease In Equity								-8 373	8 373	24 427	-24 427	-24 427
Turnover Revenue										11 776 504	12 878 322
Wages Salaries										1 882 125	2 318 243	2 286 589
Company Contributions To Defined Benefit Plans Directors										6 123	6 291
Director Remuneration										345 233	338 916	344 388
Director Remuneration Benefits Including Payments To Third Parties										351 356	345 207	351 456
Creditors Due After One Year		5 835	12 321	432 427	494 364
Creditors Due Within One Year	717 489	760 050	1 198 339	1 146 131	1 342 883
Intangible Fixed Assets Additions		6 750	41 006	15 665	151 400
Intangible Fixed Assets Aggregate Amortisation Impairment	67 997	81 205	106 055	135 179	158 095
Intangible Fixed Assets Amortisation Charged In Period		13 208	24 850	29 124	22 916
Intangible Fixed Assets Cost Or Valuation	129 347	136 097	177 103	192 768	344 168
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	8 620	15 216	20 963	21 319	45 943
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			24 025	626 959	89 076
Tangible Fixed Assets Cost Or Valuation		201 258	212 698	839 657	886 983
Tangible Fixed Assets Depreciation		87 942	99 116	128 817	154 001
Tangible Fixed Assets Depreciation Charged In Period			23 759	29 701	38 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 585		13 556
Tangible Fixed Assets Disposals			12 585		41 750