Flick Lighting Limited in Sutton Coldfield, B76 9QW

Description

Data updated on: 01-11-2023

Situated at The Riding School House Bulls Lane, Sutton Coldfield B76 9QW Flick Lighting Limited is categorised as a Private Limited Company issued a 09251484 Companies House Reg No. This firm was created on 2014-10-07. Despite the fact, that lately it's been referred to as Flick Lighting Limited, it previously was known under a different name. It was known as Flick Lighting until 2014-10-30, at which point the name was changed to Flick Solutions. The last switch occurred on 2018-02-12. The enterprise's declared SIC number is 27400 which stands for Manufacture of electric lighting equipment. 31st October 2022 is the last time the accounts were reported.

According to the latest data, we have a single director in the company: Darren B. (since 2016-06-01). The following limited company had been overseen by Monique H. till 2016-07-01.

Darren B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Flick Lighting Limited 2018-02-12
Flick Solutions Limited 2014-10-30
Flick Lighting Limited 2014-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	50 402	32 308

Balance Sheet
Cash Bank In Hand	23 522	6 113
Cash Bank On Hand		6 113	9 369		28 373	41 101		8 633
Current Assets	77 579	127 463	209 295	224 273	258 897	368 250	723 281	537 433
Debtors	11 884	81 173	149 783	162 947	114 889	213 234	545 822	350 409
Net Assets Liabilities		32 308	35 105	83 251	85 925	90 136	128 927	165 527
Net Assets Liabilities Including Pension Asset Liability	50 402	32 308
Other Debtors		24 000	828	11 375	9 375	9 375	53 315	26 908
Property Plant Equipment		3 928	16 370	53 522	34 598	72 892	56 313	52 746
Stocks Inventory	42 173	40 177
Tangible Fixed Assets	2 526	3 928
Total Inventories		40 177	50 143	61 326	115 635	113 915	177 459	178 391

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	50 302	32 208
Shareholder Funds	50 402	32 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 623	5 167	17 219	20 663	40 493	57 072	73 634
Average Number Employees During Period			4	5	7	9	9	7
Bank Borrowings Overdrafts				4 706		104 167	81 439	58 712
Creditors		98 297	10 390	7 193	203 568	138 778	109 468	59 765
Creditors Due Within One Year	29 243	98 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 328
Disposals Property Plant Equipment					15 986
Finance Lease Liabilities Present Value Total			10 390	7 193		34 611	28 029	1 053
Increase From Depreciation Charge For Year Property Plant Equipment			3 544	12 052	8 772	19 830	16 579	16 562
Net Current Assets Liabilities	48 336	29 166	29 745	41 197	55 329	24 506	192 741	182 535
Number Shares Allotted	100	100
Other Creditors		26 280	74 800	92 378	64 839	57 949	167 053	188 262
Other Taxation Social Security Payable		25 546	31 440	19 935	51 904	36 684	67 937	76 224
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 551	21 537	70 741	55 261	113 385	113 385	126 380
Provisions For Liabilities Balance Sheet Subtotal		786	620	4 275	4 002	7 262	10 659	9 989
Provisions For Liabilities Charges	460	786
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 175	2 376
Tangible Fixed Assets Cost Or Valuation	3 175	5 551
Tangible Fixed Assets Depreciation	649	1 623
Tangible Fixed Assets Depreciation Charged In Period	649	974
Total Additions Including From Business Combinations Property Plant Equipment			15 986	49 204	506	58 124		12 995
Total Assets Less Current Liabilities	50 862	33 094	46 115	94 719	89 927	236 176	249 054	235 281
Trade Creditors Trade Payables		46 471	70 113	62 860	86 825	74 926	258 001	36 499
Trade Debtors Trade Receivables		57 173	148 955	151 572	105 514	203 859	492 507	226 501
Advances Credits Directors	279
Bank Borrowings						125 000	104 166	81 439
Increase Decrease In Property Plant Equipment						53 990

Company staff

Darren B.

Role: Director

Appointed: 01 June 2016

Latest update: 30 January 2024

People with significant control

Darren B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	07 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 February 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Flick Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Monique H.

People with significant control

Darren B.

Accounts Documents

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