Future Light Design Ltd in Leatherhead, KT24 6RX

Description

Data updated on: 01-11-2023

Future Light Design has been operating on the market for at least seventeen years. Established under 06230366, it is listed as a Private Limited Company. You can contact the headquarters of this firm during its opening times under the following location: The Post House Ockham Road South East Horsley, KT24 6RX Leatherhead. The company's declared SIC number is 96090: Other service activities not elsewhere classified. The firm's most recent accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-04-25.

Mark K. is this enterprise's single director, that was chosen to lead the company in 2007.

Mark K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 993	-16 938	49 241	130 419	1 945

Balance Sheet
Cash Bank On Hand					5 483	10 517	13 132	7 517	11 985	30 531	319 660	61 592
Current Assets	79 550	137 156	188 706	341 579	363 279	200 811	368 870	457 270	262 538	395 678	567 774	684 788
Debtors	46 499	112 083	157 600	314 035	288 796	66 488	245 932	309 947	63 747	178 576	103 114	558 696
Net Assets Liabilities					1 945	2 550	130 648	164 719	167 083	173 865	324 531	442 735
Other Debtors	19 428	107 688	111 389	279 389	212 389	33 389	203 389	241 622	13 160	78 632	2 034	418 550
Property Plant Equipment					3 750	6 354	14 000	37 211	34 684	35 520	28 201	24 499
Total Inventories					69 000	123 806	109 806	139 806	186 806	186 571	145 000	64 500
Cash Bank In Hand	3 051	73	6 106	22 544	5 483
Net Assets Liabilities Including Pension Asset Liability	9 993	-16 938	49 241	130 419	1 945
Stocks Inventory	30 000	25 000	25 000	5 000	69 000
Tangible Fixed Assets	8 944	7 127	6 664	4 999	3 750
Trade Debtors	27 023	4 287	46 211	34 646	76 407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 893	-17 038	49 141	130 319	1 845
Shareholder Funds	9 993	-16 938	49 241	130 419	1 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 323	16 441	21 106	33 509	45 070	56 909	66 309	74 474
Additions Other Than Through Business Combinations Property Plant Equipment						4 722	12 311	35 614	9 034	12 675	2 081	4 463
Administrative Expenses	46 283	57 515	55 700	90 667	146 822	230 276
Amounts Owed By Group Undertakings Participating Interests												109 080
Amounts Owed To Group Undertakings Participating Interests					250 551	81 076	134 076	271 376	79 376	108 510	122 282
Average Number Employees During Period								8	8	8	8	8
Bank Borrowings										50 000	34 178	24 179
Bank Overdrafts											9 985	9 985
Corporation Tax Payable					30 631	32 060	67 794
Cost Sales	114 095	245 846	572 746	392 767	386 634	443 483
Creditors					364 334	203 345	249 563	322 266	121 304	200 585	231 907	237 718
Dividends Paid					250 000	125 000
Gross Profit Loss	116 687	141 871	170 695	217 253	298 935	388 461
Increase From Depreciation Charge For Year Property Plant Equipment						2 118	4 665	12 403	11 561	11 839	9 400	8 165
Interest Payable Similar Charges Finance Costs					242
Net Current Assets Liabilities	2 838	-22 276	43 910	126 420	-1 055	-2 534	119 307	135 004	141 234	195 093	335 867	447 070
Operating Profit Loss	70 404	84 356	114 995	126 586	152 113	158 185
Other Creditors					70 873	2 792	13 895	6 333	15 143	4 562	15 843	8 234
Other Interest Receivable Similar Income Finance Income					36
Other Taxation Social Security Payable					3 925	29 148	8 731
Profit Loss					121 526	125 605
Profit Loss On Ordinary Activities Before Tax	70 375	84 352	114 995	126 473	151 907	158 185
Property Plant Equipment Gross Cost					18 073	22 795	35 106	70 720	79 754	92 429	94 510	98 973
Provisions For Liabilities Balance Sheet Subtotal					750	1 270	2 659	7 496	8 835	6 748	5 359	4 655
Taxation Social Security Payable							76 525	31 878	12 833	43 294	27 063	88 256
Tax Tax Credit On Profit Or Loss On Ordinary Activities					30 381	32 580
Total Assets Less Current Liabilities	11 782	-15 149	50 574	131 419	2 695	3 820	133 307	172 215	175 918	230 613	364 068	471 569
Trade Creditors Trade Payables					8 354	58 269	25 067	12 679	13 952	44 219	56 734	31 243
Trade Debtors Trade Receivables					76 407	33 099	42 543	68 325	50 587	99 944	101 080	31 066
Turnover Revenue					685 569	831 944
Aggregate Dividends Paid In Financial Year	58 000	70 000	10 000
Amounts Owed By Group Undertakings Other Participating Interests	48	108
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	34 728	79 728	61 591	137 551	250 551
Bank Borrowings Overdrafts		18 074
Corporation Tax Due Within One Year	14 954	21 283	40 555	25 628	30 631
Creditors Due Within One Year	76 712	159 432	144 796	215 159	364 334
Depreciation Impairment Reversal Tangible Fixed Assets	2 981	2 375	2 221	1 665	1 249
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 789	1 789	1 333	1 000	750
Interest Payable Similar Charges	29	4		130
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year	20 600	20 600	20 700	20 700	70 873
Other Interest Receivable Similar Income				17
Other Taxation Social Security Within One Year	4 123	10 699	4 849	6 200	3 925
Par Value Share		1	1	1	1
Profit Loss For Period	56 074	63 069	96 179	101 178
Provisions Charged Credited To Profit Loss Account During Period	-625		-456	-333	-250
Provisions For Liabilities Charges	1 789	1 789	1 333	1 000	750
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		558	1 758
Tangible Fixed Assets Cost Or Valuation	15 757	16 315	18 073	18 073	18 073
Tangible Fixed Assets Depreciation	6 813	9 188	11 409	13 074	14 323
Tangible Fixed Assets Depreciation Charged In Period		2 155	1 617	1 212	909
Tax On Profit Or Loss On Ordinary Activities	14 301	21 283	18 816	25 295
Trade Creditors Within One Year	2 307	9 048	17 101	25 080	8 354
Turnover Gross Operating Revenue	230 782	387 717	743 441	610 020
U K Current Corporation Tax	14 926	21 283	23 220	25 628
U K Deferred Tax	-625		-456	-333

Company staff

Mark K.

Role: Director

Appointed: 21 June 2007

Latest update: 6 April 2024

People with significant control

Mark K.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 September 2014
Date Approval Accounts	3 September 2014

Future Light Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

Alison K.

People with significant control

Mark K.

Accounts Documents

Company filings

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