Intalite Lancs Limited in Lytham St. Annes, FY8 5ER

Description

Data updated on: 01-11-2023

Intalite Lancs is a firm located at FY8 5ER Lytham St. Annes at 61 Clifton Street. The company was formed in 1982 and is established as reg. no. 01643918. The company has been operating on the UK market for 42 years now and company last known status is active. This company's registered with SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Intalite Lancs Ltd reported its account information for the period up to 2023-03-31. The firm's latest annual confirmation statement was released on 2023-08-31.

Stewart F. and Martin F. are registered as the firm's directors and have been cooperating as the Management Board since August 1991.

Stewart F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	472 232	405 734	346 743	364 961	336 358	307 636

Balance Sheet
Cash Bank On Hand						73 502	39 409	33 760	26 888	22 451		95 394	74 693
Current Assets	396 797	356 358	330 370	358 884	357 643	338 505	341 777	288 468	303 992	227 221	213 158	235 395	214 693
Net Assets Liabilities										125 076	79 948	151 004	107 046
Property Plant Equipment						11 011	9 857	7 886	7 239	6 782		5 084	4 067
Total Inventories						265 003	302 368	251 952	275 153	201 552		140 000	140 000
Cash Bank In Hand	102 147	91 344	62 761	58 630	56 546	73 502
Debtors	7 087	2 093						2 756	1 951	3 219
Intangible Fixed Assets	98 000	84 000	70 000	56 000	42 000	28 000
Other Debtors								2 756	1 951
Stocks Inventory	287 563	262 921	267 609	300 254	301 097	265 003
Tangible Fixed Assets	25 501	22 558	19 992	16 644	13 857	11 011
Net Assets Liabilities Including Pension Asset Liability	472 232	405 734

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	471 932	405 434	346 443	364 661	336 058	307 336
Shareholder Funds	472 232	405 734	346 743	364 961	336 358	307 636

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-6 500	-6 825
Accumulated Amortisation Impairment Intangible Assets						112 000	126 000	140 000	140 000			140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment						43 916	36 445	38 416	40 226	41 921		44 549	45 566
Average Number Employees During Period							17	17	16	13	11	12	13
Creditors						69 880	62 230	77 648	102 248	108 927	88 635	48 349	32 389
Finished Goods Goods For Resale												140 000	140 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 464	1 971	1 810	1 695			1 017
Intangible Assets Gross Cost						140 000	140 000	140 000	140 000			140 000	140 000
Net Current Assets Liabilities	348 731	299 176	256 751	292 317	280 501	268 625	279 547	210 820	201 744	118 294	124 523	187 046	142 193
Number Shares Issued Fully Paid												300	300
Par Value Share			1	1	1	1							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													8 960
Property Plant Equipment Gross Cost						54 927	46 302	46 302	47 465	48 703		49 633	49 633
Total Assets Less Current Liabilities	472 232	405 734	346 743	364 961	336 358	307 636	303 404	218 706	208 983	125 076	129 948	192 130	146 260
Accrued Liabilities						5 500	5 900	6 050	6 333	5 277
Administrative Expenses		344 643	378 063
Amortisation Intangible Assets Expense		14 000	14 000
Corporation Tax Payable							2 756
Cost Sales		344 115	351 240
Creditors Due Within One Year		57 182	73 619	66 567	77 142	69 880
Depreciation Tangible Fixed Assets Expense		5 930	5 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 935
Disposals Property Plant Equipment							11 040
Fixed Assets	123 501	106 558	89 992	72 644	55 857	39 011	23 857	7 886	7 239	6 782	5 425	5 084
Gain Loss From Disposal Fixed Assets		334
Gross Profit Loss		347 595	384 146
Increase From Amortisation Charge For Year Intangible Assets							14 000	14 000
Intangible Assets						28 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	56 000	70 000	84 000	98 000	112 000
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Number Shares Allotted			300	300	300	300
Operating Profit Loss		6 952	10 083
Other Creditors Due Within One Year		8 519	8 228
Other Interest Receivable Similar Income		48	25
Other Operating Income		4 000	4 000
Other Taxation Social Security Payable						15 028	11 601	10 206	8 007	8 707
Profit Loss For Period		3 502	5 009
Profit Loss On Ordinary Activities Before Tax		7 000	10 108
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Additions		7 653	2 650	977	800
Tangible Fixed Assets Cost Or Valuation	51 142	50 500	53 150	54 127	54 927
Tangible Fixed Assets Depreciation	25 641	27 942	33 158	37 483	41 070	43 916
Tangible Fixed Assets Depreciation Charged In Period			5 216	4 325	3 587	2 846
Taxation Social Security Due Within One Year		12 651	39 659
Tax On Profit Or Loss On Ordinary Activities		3 498	5 099
Total Additions Including From Business Combinations Property Plant Equipment							2 415		1 163	1 238
Total Dividend Payment			64 000
Trade Creditors Trade Payables						43 601	36 178	36 014	25 744	13 540
Trade Creditors Within One Year		36 012	25 732
Turnover Gross Operating Revenue		691 710	735 386
U K Current Corporation Tax		3 498	5 099
Director Remuneration Benefits Excluding Payments To Third Parties		47 534	81 217
Prepayments Accrued Income										3 219
Creditors Due Within One Year Total Current Liabilities	48 066	57 182
Tangible Fixed Assets Depreciation Charge For Period		5 930
Tangible Fixed Assets Depreciation Disposals		-3 629
Tangible Fixed Assets Disposals		-8 295

Company staff

Stewart F.

Role: Secretary

Latest update: 6 May 2024

Stewart F.

Role: Director

Appointed: 28 August 1991

Latest update: 6 May 2024

Martin F.

Role: Director

Appointed: 28 August 1991

Latest update: 6 May 2024

People with significant control

Stewart F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 17 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	17 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013

Intalite Lancs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart F.

Stewart F.

Martin F.

Deanna F.

Dennis F.

People with significant control

Stewart F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Intalite Lancs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart F.

Stewart F.

Martin F.

Deanna F.

Dennis F.

People with significant control

Stewart F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013