Dextra Lighting Limited

Dextra Lighting Limited

#06460114 Active
Founded: 27/12/2007
Industries: Manufacture of electric lighting equipment
Location: Brickfields Business Park, Gillingham, SP8 4PX

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £31.3m
↑ 18%
EBITDA £6.46m
↓ -13%
Gross Profit £12.23m
↑ 1%
Total Liabilities £4.09m
↑ 56%
Employees 37
↑ 6%

Directors

Role:
Coo
Appointed:
15/06/2022
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
28/01/2022
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
28/01/2022
Nationality:
British
Age:
39 years
Role:
Director
Appointed:
28/01/2022
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
01/01/2022
Nationality:
British
Age:
62 years
Role:
Sales Director
Appointed:
06/11/2020
Nationality:
British
Age:
57 years
Role:
Group Technical Director
Appointed:
23/11/2009
Nationality:
British
Age:
46 years
Role:
Group Chairman
Appointed:
02/01/2008
Nationality:
British
Age:
76 years
Role:
Commercial Director
Appointed:
02/01/2008
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£2,881.61
Across 3 transactions
Contract Period
Sept 2022 - Nov 2023
1 council
Average Per Council
£2,881.61
3 avg. transactions

Council Partners

Durham County Council

Company Filings

19/03/2025 Confirmation Statement

Confirmation Statement With Updates

09/01/2025 Confirmation Statement

Confirmation Statement With No Updates

27/06/2024 Accounts

Accounts With Accounts Type Total Exemption Full

27/06/2024 Other

Legacy

27/06/2024 Other

Legacy

27/06/2024 Accounts

Legacy

02/01/2024 Confirmation Statement

Confirmation Statement With No Updates