Firstlight Products Limited in Radlett, WD7 7AR

Description

Data updated on: 01-11-2023

01513210 is the registration number used by Firstlight Products Limited. This company was registered as a Private Limited Company on 1980-08-19. This company has existed in this business for the last fourty four years. The company may be found at 5 Beaumont Gate Shenley Hill in Radlett. The head office's zip code assigned to this address is WD7 7AR. The company's SIC code is 46470 and their NACE code stands for Wholesale of furniture, carpets and lighting equipment. March 31, 2023 is the last time when company accounts were filed.

The information detailing this enterprise's MDs shows us a leadership of two directors: Spencer F. and Gerald F. who were appointed to their positions on 2008-04-23 and 1991-08-14.

Gerald F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 576 102	1 662 064	1 840 669	2 106 417

Balance Sheet
Cash Bank In Hand	434 908	446 531	549 807	631 708
Cash Bank On Hand				631 708	824 624	1 253 645	1 447 266	1 489 244	2 067 463	1 972 037	2 258 212
Current Assets	1 723 612	1 845 815	2 022 118	2 313 220	2 523 908	2 992 962	3 237 923	3 153 819	3 980 585	4 159 651	4 101 738
Debtors	625 490	730 918	657 189	844 545	850 170	761 122	854 253	745 370	876 104	810 754	677 039
Intangible Fixed Assets	800	800	800	800
Other Debtors				156 837	190 965	39 302	158 537	134 397	128 955	132 228	86 032
Property Plant Equipment				164 325	171 963	142 545	180 363	137 312	94 104	77 950	60 927
Stocks Inventory	663 214	668 366	815 122	836 967
Tangible Fixed Assets	93 293	97 921	107 976	164 325
Total Inventories				836 967	849 114	978 195	936 404	919 205	1 037 018	1 376 860	1 166 487

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 571 102	1 657 064	1 835 669	2 101 417
Shareholder Funds	1 576 102	1 662 064	1 840 669	2 106 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				446 670	452 277	496 224	489 693	501 707	494 861	505 813	523 599
Average Number Employees During Period					29	29	28	26	22	22	21
Creditors				371 928	365 905	400 925	454 067	330 210	572 544	495 224	323 300
Creditors Due Within One Year	241 603	282 472	290 225	371 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment					48 712	187	62 767	30 674	41 752	16 453	240
Disposals Property Plant Equipment					129 321	187	84 780	32 463	62 187	33 801	358
Fixed Assets	94 093	98 721	108 776	165 125	172 763	143 345	181 163	138 112	94 904	78 750	61 727
Increase From Depreciation Charge For Year Property Plant Equipment					54 319	44 134	56 236	42 688	34 906	27 405	18 026
Intangible Assets				800	800	800	800	800	800	800	800
Intangible Assets Gross Cost				800	800	800	800	800	800	800
Intangible Fixed Assets Cost Or Valuation	800	800	800
Net Current Assets Liabilities	1 482 009	1 563 343	1 731 893	1 941 292	2 158 003	2 592 037	2 783 856	2 823 609	3 408 041	3 664 427	3 778 438
Number Shares Allotted		500	500	500
Other Creditors				41 707	40 318	40 565	38 590	23 095	44 250	42 916	34 350
Other Taxation Social Security Payable				236 184	245 589	304 717	236 122	167 617	344 136	262 566	212 873
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				610 995	624 240	638 769	670 056	639 019	588 965	583 763	584 526
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		39 915	49 468	109 700
Tangible Fixed Assets Cost Or Valuation	532 666	512 780	521 295	610 995
Tangible Fixed Assets Depreciation	439 373	414 859	413 319	446 670
Tangible Fixed Assets Depreciation Charged In Period		28 916	32 243	51 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 430	33 783	17 945
Tangible Fixed Assets Disposals		59 801	40 953	20 000
Total Additions Including From Business Combinations Property Plant Equipment					142 566	14 716	116 067	1 426	12 133	28 599	1 121
Total Assets Less Current Liabilities	1 576 102	1 662 064	1 840 669	2 106 417	2 330 766	2 735 382	2 965 019	2 961 721	3 502 945	3 743 177	3 840 165
Trade Creditors Trade Payables				94 037	79 998	55 643	179 355	139 498	184 158	189 742	76 077
Trade Debtors Trade Receivables				687 708	659 205	721 820	695 716	610 973	747 149	678 526	591 007