Formation Lighting Ltd in Highbridge, TA9 4AR

Description

Data updated on: 01-11-2023

Registered at Unit 1, Highbridge TA9 4AR Formation Lighting Ltd is a Private Limited Company with 09361288 registration number. This firm was established 10 years ago. The company's current name is Formation Lighting Ltd. This enterprise's previous associates may remember it also as Infinity Lighting (UK), which was in use up till January 22, 2015. This enterprise's classified under the NACE and SIC code 46470 meaning Wholesale of furniture, carpets and lighting equipment. The firm's most recent annual accounts cover the period up to December 31, 2022 and the latest confirmation statement was released on August 20, 2023.

The data we obtained related to the following company's personnel indicates that there are four directors: Julie D., Joseph K., Adam J. and Andrew B. who assumed their respective positions on January 11, 2021, February 18, 2020 and August 17, 2015.

Executives with significant control over the firm are: Adam J. owns 1/2 or less of company shares. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Formation Lighting Ltd 2015-01-22
Infinity Lighting (UK) Ltd 2014-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	280 119	366 606	331 107	614 773	989 019	809 128	608 491	574 384
Current Assets	613 951	513 776	608 358	1 372 068	1 429 474	1 923 392	2 004 109	2 605 223
Debtors	333 832	147 170	270 597	743 195	421 491	948 406	1 253 528	1 471 471
Net Assets Liabilities	104 317	78 707	102 380	482 941	927 177	866 854	433 530	1 281 940
Other Debtors	700	700	6 476	18 736	56 653	48 614	72 449	32 133
Property Plant Equipment	2 524	1 683	92 105	77 404	64 072	334 671	254 174	194 934
Total Inventories			6 654	14 100	18 964	165 858	142 090	559 368
Cash Bank In Hand	280 119
Net Assets Liabilities Including Pension Asset Liability	104 317
Tangible Fixed Assets	2 524

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	103 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	841	1 682	9 119	33 379	56 387	123 641	174 569	192 630
Average Number Employees During Period						12	12	26
Bank Borrowings Overdrafts							339 028	178 809
Corporation Tax Payable	65 440	23 394	78 627	266 811	198 195	197 422	285 905
Creditors	512 158	436 432	59 821	951 824	554 296	292 158	1 619 485	1 185 305
Dividends Paid	141 785	341 547
Fixed Assets				77 404	64 172	334 771	2 408 338	2 349 098
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 947	7 769	289 822	149 808	149 808
Increase From Depreciation Charge For Year Property Plant Equipment		841	7 437	24 260	23 008	112 298	86 599	68 311
Investments Fixed Assets					100	100	2 154 164	2 154 164
Investments In Group Undertakings Participating Interests					100	100	2 154 164
Issue Equity Instruments	1 000
Net Current Assets Liabilities	101 793	77 344	87 915	420 244	875 178	756 181	-300 513	162 125
Number Shares Issued Fully Paid			3 750	3 750				1 000
Other Creditors	512 158	436 432	59 821	162 711	74 988	292 158	1 110 335	928 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						45 044	35 292
Other Disposals Property Plant Equipment						95 299	258 166
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							-379
Other Taxation Social Security Payable	93 353	90 757	119 895	172 087	106 910	203 808	411 043	451 900
Par Value Share	1		1	1				0
Payments To Acquire Own Shares		-85 425
Percentage Class Share Held In Subsidiary							100	100
Profit Loss	245 102	401 362
Property Plant Equipment Gross Cost	3 365	3 365	101 224	110 783	120 459	458 312	428 743	387 564
Provisions For Liabilities Balance Sheet Subtotal		320	17 819	14 707	12 173	93 940	54 810	43 978
Retirement Benefit Obligations Surplus						-162 000	-251 000
Total Additions Including From Business Combinations Property Plant Equipment			97 859	9 559	9 676	433 152	228 597	84 821
Total Assets Less Current Liabilities	104 317	79 027	180 020	497 648	939 350	1 090 952	2 107 825	2 511 223
Trade Creditors Trade Payables	259 218	282 821	188 306	350 215	174 203	677 968	832 683	1 106 261
Trade Debtors Trade Receivables	333 132	146 470	264 121	724 459	364 838	856 707	1 090 494	1 396 253
Amounts Owed By Group Undertakings							47 500
Amounts Owed To Group Undertakings								159 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment								50 250
Disposals Property Plant Equipment								126 000
Finance Lease Liabilities Present Value Total							33 682	17 628
Other Investments Other Than Loans							2 154 164	2 154 164
Advances Credits Directors	-75 954
Advances Credits Repaid In Period Directors	75 954
Capital Employed	104 317
Creditors Due Within One Year	512 158
Number Shares Allotted	250
Number Shares Allotted Increase Decrease During Period	250
Share Capital Allotted Called Up Paid	250
Tangible Fixed Assets Additions	3 365
Tangible Fixed Assets Cost Or Valuation	3 365
Tangible Fixed Assets Depreciation	841
Tangible Fixed Assets Depreciation Charged In Period	841
Value Shares Allotted Increase Decrease During Period	250

Company staff

Julie D.

Role: Director

Appointed: 11 January 2021

Latest update: 24 January 2024

Joseph K.

Role: Director

Appointed: 18 February 2020

Latest update: 24 January 2024

Adam J.

Role: Director

Appointed: 17 August 2015

Latest update: 24 January 2024

Andrew B.

Role: Director

Appointed: 17 August 2015

Latest update: 24 January 2024

People with significant control

Adam J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-12-18
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Formation Lighting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Joseph K.

Adam J.

Andrew B.

Julie D.

Christopher R.

People with significant control

Adam J.

Andrew B.

Accounts Documents

Company filings

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