Highlights Floodlighting Limited in London, N3 2SZ

Description

Data updated on: 01-11-2023

The company is located in London under the following Company Registration No.: 03695810. The firm was started in 1999. The main office of this firm is located at Ground Floor Marlborough House 298 Regents Park Road. The post code for this location is N3 2SZ. This firm's principal business activity number is 43210 meaning Electrical installation. March 31, 2023 is the last time when the accounts were filed.

Highlights Floodlighting Limited is a small-sized vehicle operator with the licence number OF1084082. The firm has one transport operating centre in the country. In their subsidiary in Bedford on New Road, 1 machine and 1 trailer are available.

There's a team of two directors supervising the following limited company right now, namely Andrew C. and Mark P. who have been performing the directors tasks since 2019-06-18. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Bridget F. as a secretary since the appointment on 1999-01-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	322 563	282 538	298 278	315 028	522 996	388 846

Balance Sheet
Cash Bank In Hand	161 632	137 793	134 260	243 901	443 691	159 935
Cash Bank On Hand						159 935	69 136	106 260	212 624	97 223	71 955	80 198	206 568
Current Assets	449 059	383 488	379 158	813 137	701 476	433 864	332 992	225 129	361 700	287 054	411 238	447 787	513 070
Debtors	282 972	241 106	240 259	565 115	253 540	249 169	202 581	86 884	143 819	151 069	317 238	351 139	301 326
Net Assets Liabilities						388 846	362 558
Net Assets Liabilities Including Pension Asset Liability	322 563	282 538	298 278	315 028	522 996	388 846
Other Debtors						11 812	2 663	3 332	1 312	15 115	96 386	1 750	2 052
Property Plant Equipment						94 327	116 946	132 646	114 130	104 938	58 502	110 206	96 636
Stocks Inventory	4 455	4 589	4 639	4 121	4 245	24 760
Tangible Fixed Assets	128 535	106 848	90 920	105 528	93 039	94 327
Total Inventories						24 760	61 275	31 985	5 257	38 762	22 045	16 450	5 176

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	322 559	282 534	298 274	315 024	522 992	388 842
Shareholder Funds	322 563	282 538	298 278	315 028	522 996	388 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						143 970	147 939	157 324	180 905	199 509	183 905	159 914	172 726
Administrative Expenses						294 360	308 515
Average Number Employees During Period							9	10	9	10	10	10	10
Cost Sales						785 209	784 528
Creditors						128 898	87 380	37 209	107 230	102 136	166 692	149 474	156 528
Creditors Due Within One Year		210 126	163 104	591 568	261 626	128 898
Depreciation Expense Property Plant Equipment						14 305	27 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 063	23 186	7 261	4 118	36 484	60 726	24 122
Disposals Property Plant Equipment							28 057	26 711	8 347	7 678	146 001	68 732	48 039
Gross Profit Loss						376 779	343 733
Increase From Depreciation Charge For Year Property Plant Equipment							27 032	32 571	30 842	22 722	20 880	36 735	36 934
Net Current Assets Liabilities	209 339	187 162	216 054	221 569	439 850	304 966	245 612	187 920	254 470	184 918	244 546	298 313	356 542
Number Shares Allotted			1	1	1	1
Operating Profit Loss						82 419	35 218
Other Creditors						11 727	6 037	1 485	13 044	41 270	32 618	41 096	62 574
Other Interest Receivable Similar Income Finance Income						139	67
Other Taxation Social Security Payable						56 916	13 236	9 740	41 616	12 160	25 232	58 059	50 733
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		13 800
Profit Loss						65 850	43 712
Profit Loss On Ordinary Activities Before Tax						82 558	35 285
Property Plant Equipment Gross Cost						238 297	264 885	289 970	295 035	304 447	242 407	270 120	269 362
Provisions For Liabilities Balance Sheet Subtotal						10 447
Provisions For Liabilities Charges	15 311	11 472	8 696	12 069	9 893	10 447
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	205 581	206 027	207 118	221 083	225 520	238 297
Tangible Fixed Assets Depreciation	77 046	99 179	116 198	115 555	132 481	143 970
Tax Tax Credit On Profit Or Loss On Ordinary Activities						16 708	-8 427
Total Additions Including From Business Combinations Property Plant Equipment							54 645	51 796	13 412	17 090	83 961	96 445	47 281
Total Assets Less Current Liabilities	337 874	294 010	306 974	327 097	532 889	399 293	362 558	320 566	368 600	289 856	303 048	408 519	453 178
Trade Creditors Trade Payables						60 255	68 107	25 984	52 570	48 706	108 842	50 319	43 221
Trade Debtors Trade Receivables						237 357	199 918	83 552	142 507	135 954	220 852	349 389	299 274
Turnover Revenue						1 161 988	1 128 261
Creditors Due Within One Year Total Current Liabilities	239 720	210 126
Fixed Assets	128 535	106 848
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	13 800
Tangible Fixed Assets Additions		446
Tangible Fixed Assets Depreciation Charge For Period		22 133