First Light Lamps Limited in Cambridgeshire, CB6 3NW

Description

Data updated on: 01-11-2023

First Light Lamps is a firm located at CB6 3NW Cambridgeshire at 9 Lancaster Way. This enterprise was established in 2003 and is registered as reg. no. 04901515. This enterprise has been present on the English market for 21 years now and company current state is active. This enterprise's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-12-31 is the last time the accounts were reported.

The following company owes its accomplishments and unending improvement to exactly two directors, namely Martin C. and Paul W., who have been overseeing the firm since 2003.

Executives with significant control over the firm are: James K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew P. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency
Net Worth	579 410	675 320	736 185

Balance Sheet
Cash Bank In Hand	199	180 160	186 766
Cash Bank On Hand			186 766	453 133	612 435	639 025	584 563	837 977	1 325 496
Current Assets	581 978	795 169	928 151	1 237 241	1 417 437	1 486 083	1 592 254	2 180 026	3 093 604
Debtors	371 538	332 842	380 902	423 507	380 599	361 869	466 731	585 002	750 883
Net Assets Liabilities			733 704	992 462	1 249 294	1 398 512	1 485 523	1 652 375	2 691 411
Net Assets Liabilities Including Pension Asset Liability	579 410	675 320	736 185
Other Debtors				38 521	25 322	71 152	9 896	67 816	70 817
Property Plant Equipment			180 089	165 139	343 384	375 528	500 705	657 733	936 801
Stocks Inventory	210 241	282 167	360 483
Tangible Fixed Assets	198 577	182 852	180 089
Total Inventories			360 483	360 601	424 403	485 189	540 960	757 047	1 017 225

Capital & Reserves
Called Up Share Capital	106	106	106
Profit Loss Account Reserve	579 304	675 214	736 079
Shareholder Funds	579 410	675 320	736 185

Other Financial Data
Amount Specific Advance Or Credit Directors						17 512
Amount Specific Advance Or Credit Made In Period Directors						17 512
Amount Specific Advance Or Credit Repaid In Period Directors							17 512
Accumulated Depreciation Impairment Property Plant Equipment			306 043	335 605	350 880	419 436	508 151	654 490	822 736
Average Number Employees During Period			48	59	61	64	77	74	84
Bank Borrowings Overdrafts				562	30 407	22 786	106 753	35 286	25 651
Creditors			615	376 853	30 407	22 786	106 753	35 286	25 651
Creditors Due After One Year	2 697	7 425	615
Creditors Due Within One Year	162 657	260 586	335 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment					47 920		2 474	22 748
Disposals Property Plant Equipment					78 035		57 885	25 767
Dividends Paid			180 000	181 524	364 096	244 048	394 000	784 223	219 235
Future Minimum Lease Payments Under Non-cancellable Operating Leases			49 714	46 073	45 213		26 250	67 575	78 575
Increase From Depreciation Charge For Year Property Plant Equipment				29 562	63 195	68 556	91 189	169 087	168 246
Net Current Assets Liabilities	419 321	534 583	590 085	860 388	988 861	1 107 718	1 181 625	1 152 596	1 957 627
Number Shares Allotted		200	200
Other Creditors				21 978	71 577	48 740	86 053	201 292	229 364
Other Taxation Social Security Payable				123 293	166 478	124 275	153 898	196 186	275 602
Par Value Share		0	0
Profit Loss			240 658	440 282	620 928	393 266	481 011	951 075	1 258 271
Property Plant Equipment Gross Cost			486 132	500 744	694 264	794 964	1 008 856	1 312 223	1 759 537
Provisions For Liabilities Balance Sheet Subtotal			35 855	33 065	52 544	61 948	90 054	122 668	177 366
Provisions For Liabilities Charges	35 791	34 690	35 855
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		16 500	29 368
Tangible Fixed Assets Cost Or Valuation	440 264	456 764	486 132
Tangible Fixed Assets Depreciation	241 687	273 912	306 043
Tangible Fixed Assets Depreciation Charged In Period		32 225	32 131
Total Additions Including From Business Combinations Property Plant Equipment				14 612	271 555	100 700	271 777	329 134	447 314
Total Assets Less Current Liabilities	617 898	717 435	772 655	1 025 527	1 332 245	1 483 246	1 682 330	1 810 329	2 894 428
Trade Creditors Trade Payables				231 020	179 781	196 010	126 661	576 267	621 011
Trade Debtors Trade Receivables				384 986	355 277	290 717	456 835	517 186	680 066

Company staff

Martin C.

Role: Director

Appointed: 16 September 2003

Latest update: 25 January 2024

Martin C.

Role: Secretary

Appointed: 16 September 2003

Latest update: 25 January 2024

Paul W.

Role: Director

Appointed: 16 September 2003

Latest update: 25 January 2024

People with significant control

James K.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew P.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 April 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

First Light Lamps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Martin C.

Paul W.

People with significant control

James K.

Matthew P.

Accounts Documents

Company filings

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