Graham Festenstein Lighting Design Limited in Lewes, BN7 2LF

Description

Data updated on: 01-11-2023

Graham Festenstein Lighting Design Limited can be gotten hold of in 26 Friars Walk, in Lewes. The firm area code is BN7 2LF. Graham Festenstein Lighting Design has been present on the market for 15 years. The firm registration number is 06841939. The company's registered with SIC code 74100 and their NACE code stands for specialised design activities. Graham Festenstein Lighting Design Ltd released its account information for the financial year up to 2022/03/31. The firm's most recent annual confirmation statement was filed on 2023/03/27.

According to the latest data, this specific limited company is directed by just one managing director: Graham F., who was formally appointed 15 years ago.

Graham F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	31	11	-1 627	32	169	3 763

Balance Sheet
Cash Bank On Hand												8 378
Current Assets	3 553	10 322	11 407	14 077	13 207	10 921	21 820	13 096	7 443	3 056	3 378	13 118
Debtors	3 553	9 143	11 407	14 077	13 207						3 378	4 740
Net Assets Liabilities						3 763	5 717	95	10 613	13 392	-14 896	457
Other Debtors											1 633	89
Property Plant Equipment											1 634	2 822
Cash Bank In Hand		1 179
Net Assets Liabilities Including Pension Asset Liability	31	11	-1 627	32	169	3 763
Tangible Fixed Assets	1 540	1 155	866	1 190	893

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	21	1	-1 637	22	159
Shareholder Funds	31	11	-1 627	32	169	3 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											5 942	7 148
Additions Other Than Through Business Combinations Property Plant Equipment												2 394
Amounts Owed By Group Undertakings Participating Interests											1 745	4 651
Average Number Employees During Period								1	1	1	1	1
Bank Overdrafts											19 128	7 419
Creditors						8 221	17 733	14 885	19 561	17 672	19 908	15 483
Increase From Depreciation Charge For Year Property Plant Equipment												1 206
Net Current Assets Liabilities	-1 509	-1 144	-2 493	-1 158	-724	2 700	4 087	1 789	12 118	14 616	-16 530	-2 365
Other Creditors											780	1 000
Property Plant Equipment Gross Cost											7 576	9 970
Taxation Social Security Payable												7 064
Fixed Assets	1 540	1 155	866	1 190	893	1 063	1 630	1 884	1 505	1 224
Total Assets Less Current Liabilities	31	11	-1 627	32	169	3 763	5 717	95	10 613	13 392
Creditors Due Within One Year	5 062	11 466	13 900	15 235	13 931	8 221
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions				721
Tangible Fixed Assets Cost Or Valuation	3 393	3 393	3 393	4 114	4 114
Tangible Fixed Assets Depreciation	1 853	2 238	2 527	2 924	3 221
Tangible Fixed Assets Depreciation Charged In Period		385	289	397	297

Company staff

Graham F.

Role: Director

Appointed: 10 March 2009

Latest update: 5 November 2023

People with significant control

Graham F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 3 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 August 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2016
Date Approval Accounts	13 December 2016
Annual Accounts 3 October 2017
Date Approval Accounts	3 October 2017

Graham Festenstein Lighting Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

People with significant control

Graham F.

Accounts Documents

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