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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Natasha Ward | Coo | 15/06/2022 | British | 44 years |
Tracey Lucas | Director | 28/01/2022 | British | 55 years |
Christopher Burt | Director | 28/01/2022 | British | 39 years |
Paul Williams | Director | 28/01/2022 | British | 45 years |
Russell Nathan | Director | 01/01/2022 | British | 62 years |
David Jenner | Sales Director | 06/11/2020 | British | 57 years |
Darren Ward | Group Technical Director | 23/11/2009 | British | 46 years |
Rupert Henry James Martin | Group Chairman | 02/01/2008 | British | 76 years |
Simon Allard | Commercial Director | 02/01/2008 | British | 54 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Dextra Group Plc | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 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 |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
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
Date | Category | Description | Document |
---|---|---|---|
19/03/2025 | Confirmation Statement | Confirmation Statement With Updates | View (3 pages) |
09/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/06/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (22 pages) |
27/06/2024 | Other | Legacy | View (1 page) |
27/06/2024 | Other | Legacy | View (3 pages) |
27/06/2024 | Accounts | Legacy | View (33 pages) |
02/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |