Hector Finch Lighting Limited in Pershore, WR10 1AA

Description

Data updated on: 01-11-2023

Hector Finch Lighting has been operating in this business field for twenty one years. Started under number 04747926, the firm operates as a Private Limited Company. You may find the main office of the company during office hours under the following location: The Courtyard 19 High Street, WR10 1AA Pershore. This company's principal business activity number is 27400 and their NACE code stands for Manufacture of electric lighting equipment. The business most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-17.

In order to satisfy its clients, this company is continually controlled by a number of two directors who are Emma F. and Hector F.. Their constant collaboration has been of critical importance to this company since 2003-04-29. To support the directors in their duties, the company has been utilizing the skills of Lisa D. as a secretary since September 2023.

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		109 460	178 277	210 408

Balance Sheet
Cash Bank In Hand		98 752	72 017	221 428
Cash Bank On Hand				221 428	242 310	411 142	251 248	256 037	495 825	1 067 184	1 325 041	1 603 409
Current Assets		445 262	496 234	671 906	872 638	1 023 988	1 111 130	1 304 138	1 638 997	2 329 310	3 066 608	3 470 840
Debtors		50 415	84 765	74 481	206 441	187 424	386 666	475 468	551 519	611 027	955 687	975 137
Intangible Fixed Assets		145 600	136 500	127 400
Net Assets Liabilities				210 408	266 816	397 477	578 299	595 746	757 610	1 032 259	1 391 677	1 740 427
Net Assets Liabilities Including Pension Asset Liability		109 460	178 277	210 408
Other Debtors				43 209	61 316	45 743	37 282	37 928	50 161	91 788	108 182	166 053
Property Plant Equipment				37 257	53 288	70 248	107 958	106 065	104 175	206 237	184 815	357 991
Stocks Inventory		296 095	339 452	375 997
Tangible Fixed Assets	39 650	37 368	37 077	37 257
Total Inventories				375 997	423 887	425 422	473 216	572 633	591 653	651 099	785 880	892 294

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		109 360	178 177	210 308
Shareholder Funds		109 460	178 277	210 408

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				54 600	63 700	72 800	81 900	91 000	100 100	109 200	118 300	127 400
Accumulated Depreciation Impairment Property Plant Equipment				67 566	69 310	87 578	113 283	138 012	158 542	153 296	119 656	186 982
Amounts Owed By Group Undertakings							231 887	319 369	284 889	285 624	326 071	365 577
Average Number Employees During Period					15	19	21	21	22	24	29	30
Bank Borrowings Overdrafts				48 346	40 786	32 841	25 861
Creditors				48 346	49 595	36 845	25 861	886 441	1 048 737	9 459	3 485	2 209 044
Creditors Due After One Year		66 828	55 526	48 346
Creditors Due Within One Year		454 224	430 634	571 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 925					32 715	78 921
Disposals Property Plant Equipment					20 914					59 077	94 188
Finance Lease Liabilities Present Value Total				399	8 809	4 004	4 004			9 459	3 485	3 485
Fixed Assets		185 250	173 868	164 657	171 588	179 448	208 058	197 065	186 075	279 037	389 885	545 762
Increase Decrease In Property Plant Equipment					31 072					36 823
Increase From Amortisation Charge For Year Intangible Assets					9 100	9 100	9 100	9 100	9 100	9 100	9 100	9 100
Increase From Depreciation Charge For Year Property Plant Equipment					15 669	18 268	25 705	24 729	20 530	27 469	45 281	67 326
Intangible Assets				127 400	118 300	109 200	100 100	91 000	81 900	72 800	63 700	54 600
Intangible Assets Gross Cost				182 000	182 000	182 000	182 000	182 000	182 000	182 000	182 000
Intangible Fixed Assets Aggregate Amortisation Impairment		36 400	45 500	54 600
Intangible Fixed Assets Amortisation Charged In Period			9 100	9 100
Intangible Fixed Assets Cost Or Valuation		182 000	182 000
Net Current Assets Liabilities		-8 962	65 600	100 065	155 590	268 221	407 222	417 697	590 260	800 862	1 039 448	1 261 796
Number Shares Allotted			100	100
Other Creditors				304 637	357 643	433 461	372 971	626 490	680 511	965 460	1 404 745	1 361 988
Other Taxation Social Security Payable				48 465	58 468	61 551	94 297	68 733	94 598	86 737	104 292	283 837
Par Value Share			1	1					1	1	1	1
Property Plant Equipment Gross Cost				104 823	122 598	157 826	221 241	244 077	262 717	359 533	304 471	544 973
Provisions For Liabilities Balance Sheet Subtotal				5 968	10 767	13 347	11 120	19 016	18 725	38 181	34 171	67 131
Provisions For Liabilities Charges			5 665	5 968
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			7 881	10 326
Tangible Fixed Assets Cost Or Valuation		86 616	94 497	104 823
Tangible Fixed Assets Depreciation		46 966	57 420	67 566
Tangible Fixed Assets Depreciation Charged In Period			10 163	10 146
Total Additions Including From Business Combinations Property Plant Equipment					38 689	35 228	63 415	22 836	18 640	155 893	39 126	240 502
Total Assets Less Current Liabilities		176 288	239 468	264 722	327 178	447 669	615 280	614 762	776 335	1 079 899	1 429 333	1 807 558
Trade Creditors Trade Payables				211 768	289 064	248 443	225 393	191 218	273 628	419 655	448 970	444 836
Trade Debtors Trade Receivables				31 272	145 125	141 681	117 497	118 171	216 469	233 615	521 434	443 507
Amounts Owed To Group Undertakings										50 622	63 179	114 898
Investments Fixed Assets											141 370	133 171
Number Shares Issued Fully Paid									100	100	100	100
Other Investments Other Than Loans											141 370	133 171

Company staff

Lisa D.

Role: Secretary

Appointed: 01 September 2023

Latest update: 8 March 2024

Emma F.

Role: Director

Appointed: 29 April 2003

Latest update: 8 March 2024

Hector F.

Role: Director

Appointed: 29 April 2003

Latest update: 8 March 2024

David S.

Role: Secretary

Appointed: 01 May 2011

Resigned: 11 August 2014

Latest update: 8 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 29 April 2003

Resigned: 29 April 2003

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 8 March 2024

Online Nominees Limited

Role: Director

Appointed: 29 April 2003

Resigned: 29 April 2003

Latest update: 8 March 2024

David S.

Role: Secretary

Appointed: 29 April 2003

Resigned: 29 January 2009

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm are as follows: Hector Finch Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pershore at 19 High Street, WR10 1AA, Worcestershire and was registered as a PSC under the reg no 10732275.

Hector Finch Holdings Limited

Address: The Courtyard 19 High Street, Pershore, Worcestershire, WR10 1AA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10732275

Notified on 24 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emma F.

Notified on 6 April 2016

Ceased on 24 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hector F.

Notified on 6 April 2016

Ceased on 24 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hector Finch Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

Emma F.

Hector F.

David S.

Online Corporate Secretaries Limited

Online Nominees Limited

David S.

People with significant control

Hector Finch Holdings Limited

Emma F.

Hector F.

Accounts Documents

Company filings

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