Orlight Limited in St. Albans, AL2 2FL

Description

Data updated on: 01-11-2023

Orlight Limited with Companies House Reg No. 03331729 has been operating on the market for twenty seven years. This particular Private Limited Company is located at Parkbury Unit 3 Victor Way, Colney Street in St. Albans and their postal code is AL2 2FL. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022/03/31 is the last time when the accounts were reported.

Orlight Ltd is a small-sized vehicle operator with the licence number OF1130694. The firm has two transport operating centres in the country. In their subsidiary in Potters Bar on Cranborne Road, 2 machines are available. The centre in St. Albans on Radlett Road has 2 machines.

Having 13 job announcements since 2014-06-19, Orlight has been one of the most active firms on the employment market. Recently, it was recruiting candidates in Radlett, St. Albans and Potters Bar. They search for candidates for such positions as for example: Customer Service Advisor , Repair/Assembly Technician and Accounts & HR Assistant .

The firm has registered ten trademarks, out of which nine are still in use and the remaining one is no longer valid. The first trademark was licensed in 2016. The one which will become invalid sooner, i.e. in July, 2025 is UK00003117486.

That limited company owes its well established position on the market and unending improvement to a group of eight directors, who are James B., Thusitha B., Wilson M. and 5 other members of the Management Board who might be found within the Company Staff section of this page, who have been overseeing it since 2023. Additionally, the managing director's duties are constantly helped with by a secretary - Linda D., who was appointed by the limited company in 1997.

Trade marks

Trademark UK00003149844

Trademark image:	-
Trademark name:	DIABLO
Status:	Registered
Filing date:	2016-02-15
Date of entry in register:	2016-05-13
Renewal date:	2026-02-15
Owner name:	Orlight Ltd
Owner address:	Orlight Ltd, 3 Victor Way, Radlett Road, Colney Street, ST. ALBANS, United Kingdom, AL2 2FL

Trademark UK00003117545

Trademark image:	-
Status:	Withdrawn
Filing date:	2015-07-13
Owner name:	Orlight Ltd
Owner address:	Orlight Ltd, 3 Victor Way, Radlett Road, Colney Street, ST. ALBANS, United Kingdom, AL2 2FL

Trademark UK00003149826

Trademark image:	-
Trademark name:	ORLIGHT
Status:	Registered
Filing date:	2016-02-15
Date of entry in register:	2016-05-13
Renewal date:	2026-02-15
Owner name:	Orlight Ltd
Owner address:	Orlight Ltd, 3 Victor Way, Radlett Road, Colney Street, ST. ALBANS, United Kingdom, AL2 2FL

Trademark UK00003149845

Trademark image:	-
Trademark name:	LUMENSTAR
Status:	Registered
Filing date:	2016-02-15
Date of entry in register:	2016-05-13
Renewal date:	2026-02-15
Owner name:	Orlight Ltd
Owner address:	Orlight Ltd, 3 Victor Way, Radlett Road, Colney Street, ST. ALBANS, United Kingdom, AL2 2FL

Trademark UK00003117486

Trademark image:	-
Status:	Registered
Filing date:	2015-07-13
Date of entry in register:	2016-03-18
Renewal date:	2025-07-13
Owner name:	Orlight Ltd
Owner address:	Orlight Ltd, 3 Victor Way, Radlett Road, Colney Street, ST. ALBANS, United Kingdom, AL2 2FL

Trademark UK00003117971

Trademark image:	-
Status:	Registered
Filing date:	2015-07-15
Date of entry in register:	2016-03-18
Renewal date:	2025-07-15
Owner name:	Orlight Ltd
Owner address:	Orlight Ltd, 3 Victor Way, Radlett Road, Colney Street, ST. ALBANS, United Kingdom, AL2 2FL

Trademark UK00003149820

Trademark image:	-
Trademark name:	LUMENFLEX
Status:	Registered
Filing date:	2016-02-15
Date of entry in register:	2016-05-13
Renewal date:	2026-02-15
Owner name:	Orlight Ltd
Owner address:	Orlight Ltd, 3 Victor Way, Radlett Road, Colney Street, ST. ALBANS, United Kingdom, AL2 2FL

Trademark UK00003149838

Trademark image:	-
Trademark name:	DIGITEX
Status:	Registered
Filing date:	2016-02-15
Date of entry in register:	2016-05-13
Renewal date:	2026-02-15
Owner name:	Orlight Ltd
Owner address:	Orlight Ltd, 3 Victor Way, Radlett Road, Colney Street, ST. ALBANS, United Kingdom, AL2 2FL

Trademark UK00003149849

Trademark image:	-
Status:	Registered
Filing date:	2016-02-15
Date of entry in register:	2016-05-13
Renewal date:	2026-02-15
Owner name:	Orlight Ltd
Owner address:	Orlight Ltd, 3 Victor Way, Radlett Road, Colney Street, ST. ALBANS, United Kingdom, AL2 2FL

Trademark UK00003170023

Trademark image:	-
Trademark name:	ORCOMM
Status:	Registered
Filing date:	2016-06-16
Date of entry in register:	2016-09-23
Renewal date:	2026-06-16
Owner name:	Orlight Ltd
Owner address:	Orlight Ltd, 3 Victor Way, Radlett Road, Colney Street, ST. ALBANS, United Kingdom, AL2 2FL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 549 456	3 994 169	5 946 108	4 352 716	4 265 304
Current Assets	17 205 724	20 336 813	21 906 377	21 156 186	22 659 358
Debtors	7 127 804	8 615 702	7 560 294	7 531 032	7 979 040
Net Assets Liabilities	7 539 749	9 397 683	12 321 126	13 196 578	14 498 199
Other Debtors	35 467	240 219	268 521	742 070	1 092 090
Property Plant Equipment	702 243	619 414	777 403	660 094	604 498
Total Inventories	8 528 464	7 726 942	8 399 975	9 272 438

Other Financial Data
Audit Fees Expenses	45 200	30 400	40 200	52 200	61 241
Other Non-audit Services Fees	4 800	4 950	4 800	4 800
Taxation Compliance Services Fees	10 000	10 000	10 000	10 000
Accrued Liabilities Deferred Income	198 017	334 293	411 932	757 736	204 288
Accumulated Amortisation Impairment Intangible Assets			186 659	421 011	686 582
Accumulated Depreciation Impairment Property Plant Equipment	827 109	984 974	1 050 797	1 198 002	1 309 810
Additions Other Than Through Business Combinations Intangible Assets			565 636	606 077	156 140
Additions Other Than Through Business Combinations Property Plant Equipment		75 036	310 830	29 896	80 678
Administrative Expenses	7 151 077	7 314 126	5 889 345	6 135 823	6 770 629
Amortisation Expense Intangible Assets			186 659	234 352
Amortisation Impairment Expense Intangible Assets			186 659	234 352	265 571
Amounts Owed By Group Undertakings	64 676	44 242		360 000
Amounts Owed To Group Undertakings	108 096	298 071	351 803	554 414	1 287 138
Average Number Employees During Period	128	120	91	85	92
Bank Borrowings				294 343	198 567
Bank Borrowings Overdrafts		390 775	291 349	197 035	99 125
Banking Arrangements Classified As Cash Cash Equivalents		-61
Bank Overdrafts		61
Cash Cash Equivalents Cash Flow Value	1 549 456	3 994 108	5 946 108	4 352 716	4 265 304
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities			-779 325	356 608	459 677
Cash Receipts From Sales Interests In Associates			-779 325	356 608
Corporation Tax Payable	124 496	324 961	530 208	56 581	315 025
Cost Sales	15 257 141	14 475 095	9 617 628	9 085 429	8 779 271
Creditors	8 842 653	390 775	291 349	197 035	99 125
Current Tax For Period	105 496	325 057	530 304	56 581	315 333
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-20 417	148 141	-33 345
Depreciation Expense Property Plant Equipment	141 157	157 865	135 244	147 205
Depreciation Impairment Expense Property Plant Equipment	141 157	157 865	135 244	147 205	135 544
Distribution Costs	482 481	412 368	131 796	155 920	243 726
Dividends Paid	368 000	459 000	1 200 000	1 000 100	1 000 000
Dividends Paid Classified As Financing Activities	-368 000	-459 000	-1 200 000	-1 000 100	-1 000 000
Dividends Paid On Shares Interim	368 000	459 000	1 200 000	1 000 100	1 000 000
Finished Goods Goods For Resale	8 528 464	7 726 942	8 399 975	9 272 438	10 415 014
Fixed Assets	722 243	643 515	1 308 838	1 574 679	1 366 937
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-500 000	96 888		95 776
Further Item Interest Expense Component Total Interest Expense	3 005	1 141		5 293	6 748
Further Item Tax Increase Decrease Component Adjusting Items			-20 417	-115 155	-19 283
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 862 692	2 512 685	1 970 475	1 448 820	2 570 723
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	154 777	219 606	-34 059	57 364	31 744
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 737 939	-831 494	557 809		-603 586
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 476 194	1 487 898	-1 065 448	-385 870	-11 669
Gain Loss In Cash Flows From Change In Inventories	1 024 738	-801 522	673 033	872 463	1 142 576
Gain Loss On Disposals Property Plant Equipment	-121 934		-13 846
Government Grant Income			299 371	4 094
Gross Profit Loss	8 773 466	10 375 200	10 334 700	8 451 196
Impairment Loss Reversal On Investments		7 810	-30 525
Income Taxes Paid Refund Classified As Operating Activities	-170 171	-124 592	-325 057	-590 621	-56 889
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-335 498	-2 444 652	-1 952 000	1 593 392	87 412
Increase Decrease In Current Tax From Adjustment For Prior Periods	19 000			60 412
Increase From Amortisation Charge For Year Intangible Assets			186 659	234 352	265 571
Increase From Depreciation Charge For Year Property Plant Equipment		157 865	135 244	147 205	135 544
Intangible Assets	20 000	12 190	421 692	793 417	641 271
Intangible Assets Gross Cost	20 000	12 190	608 351	1 214 428	1 327 853
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		1 278	11 616	17 609
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	762	277
Interest Income On Bank Deposits	1 190	3 791	1 491	41	76
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1 190	3 791	1 491	41	76
Interest Paid Classified As Operating Activities			-11 616	-22 902	-29 880
Interest Payable Similar Charges Finance Costs	3 767	2 696	11 616	22 902	29 880
Interest Received Classified As Investing Activities	-1 190	-3 791	-1 491	-41	-76
Investments		11 911	109 743	121 168	121 168
Investments Fixed Assets		11 911	109 743	121 168	121 168
Net Cash Flows From Used In Financing Activities	368 000	-28 236
Net Cash Flows From Used In Investing Activities	149 795	83 156
Net Cash Flows From Used In Operating Activities	-853 293	-2 499 572	-4 227 984
Net Cash Generated From Operations	-1 027 231	-2 626 860	-4 564 657		-1 756 322
Net Current Assets Liabilities	8 363 071	10 365 679	12 285 328	13 104 588	13 743 596
Net Finance Income Costs	1 190	3 791	1 491	41	76
Net Interest Paid Received Classified As Operating Activities	-3 767	-2 696	-11 616
Operating Profit Loss	1 139 908	2 648 706	4 612 930	2 163 547
Other Creditors	5 064 629	6 233 083	5 236 920	4 181 649	4 245 304
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			69 421		23 736
Other Disposals Property Plant Equipment			87 018		24 466
Other Interest Receivable Similar Income Finance Income	1 190	3 791	1 491	41	76
Other Operating Income Format1			299 371	4 094
Other Provisions Balance Sheet Subtotal			956 308	1 112 131	373 031
Other Taxation Social Security Payable	367 714	585 415	921 912	186 383	213 472
Pension Other Post-employment Benefit Costs Other Pension Costs	51 850	43 735	26 592	24 014	20 836
Prepayments Accrued Income	274 403	335 690	317 056	226 835	291 380
Proceeds From Sales Intangible Assets					-42 715
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments				11 425	22 715
Proceeds From Sales Property Plant Equipment			-3 751		-15 230
Profit Loss	1 012 835	2 316 934	4 123 443	1 875 552	2 301 621
Profit Loss On Ordinary Activities Before Tax	1 137 331	2 641 991	4 633 330	2 140 686	2 583 609
Property Plant Equipment Gross Cost	1 529 352	1 604 388	1 828 200	1 858 096	1 914 308
Provisions	1 545 565	1 220 736	981 691
Provisions For Liabilities Balance Sheet Subtotal	1 545 565	1 220 736	981 691
Purchase Intangible Assets			-565 636	-606 077	-156 140
Purchase Other Long-term Assets Classified As Investing Activities		-11 911	-789 365
Purchase Property Plant Equipment	-150 985	-75 036	-310 830	-29 896	-80 678
Social Security Costs	429 994	430 724	353 494	324 616
Staff Costs Employee Benefits Expense	4 672 994	4 702 373	3 569 229	3 480 889	3 545 014
Taxation Including Deferred Taxation Balance Sheet Subtotal	45 800	45 800	25 383	173 523	140 178
Tax Expense Credit Applicable Tax Rate	216 093	501 978	880 333	406 730	490 886
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-202 228	-245 521	-419 261
Tax Increase Decrease From Effect Capital Allowances Depreciation	9 119	20 010	15 585	-10 487	-18 874
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	82 512	48 590	53 647	85 471	94 904
Tax Tax Credit On Profit Or Loss On Ordinary Activities	124 496	325 057	509 887	265 134	281 988
Total Assets Less Current Liabilities	9 085 314	11 009 194	13 594 166	14 679 267	15 110 533
Total Borrowings				197 035	99 125
Total Current Tax Expense Credit	124 496	325 057	530 304	116 993	315 333
Total Increase Decrease From Revaluations Intangible Assets		-7 810	30 525
Total Increase Decrease In Provisions		324 829	218 628		739 100
Total Operating Lease Payments	583 361	558 741	628 335	581 237
Trade Creditors Trade Payables	2 979 701	2 098 789	2 069 275	2 217 527	2 551 093
Trade Debtors Trade Receivables	6 753 258	7 995 551	6 974 717	6 202 127	6 595 570
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets					42 715
Turnover Revenue	24 030 607	24 850 295	19 952 328	17 536 625
Wages Salaries	4 191 150	4 227 914	3 189 143	3 132 259	3 204 973
Director Remuneration	248 496	205 033	273 556	214 108	236 503