299 Lighting Limited in Bristol, BS4 5JJ

Description

Data updated on: 01-11-2023

This business is situated in Bristol with reg. no. 06927908. The firm was set up in 2009. The main office of this firm is situated at 2c Flowers Hill Brislington. The area code for this place is BS4 5JJ. Its present name is 299 Lighting Limited. This business's former clients may know the firm as Arc Wood Flooring, which was in use up till January 22, 2010. This business's declared SIC number is 27400 which stands for Manufacture of electric lighting equipment. The company's latest accounts describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Sun, 5th Mar 2023.

The firm's trademark number is UK00003154123. They submitted a trademark application on 2016-03-10 and their IPO accepted it after three months. The trademark will no longer be valid after 2026-03-10.

Considering this company's constant development, it was imperative to acquire more executives: James P. and Marcela D. who have been working as a team for fifteen years to promote the success of the following firm.

Previous company's names
299 Lighting Limited 2010-01-22
Arc Wood Flooring Limited 2009-06-09

Trade marks

Trademark UK00003154123

Trademark UK00003154123

Trademark image:	-
Status:	Registered
Filing date:	2016-03-10
Date of entry in register:	2016-06-10
Renewal date:	2026-03-10
Owner name:	299 Lighting Ltd
Owner address:	299 Lighting Ltd, Unit 38, Dixon Business Centre, Dixon Road, BRISTOL, United Kingdom, BS4 5QW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 550	8 189	17 612	49 211

Balance Sheet
Cash Bank On Hand					137 047	120 282	129 576	11 925	213 286	225 117	90 551	95 000
Current Assets	45 660	50 269	77 009	185 230	262 900	177 509	352 041	435 317	498 940	689 795	488 494	477 346
Debtors	24 086	14 371	52 286	85 553	107 557	53 451	210 527	423 392	285 654	464 678	387 833	374 299
Net Assets Liabilities					42 781	81 037	83 166	66 878	97 519	229 195	165 108	88 922
Other Debtors					6 568	11 106	27 124	39 843	2 326	2 326	263 108	221 751
Property Plant Equipment					22 537	20 547	35 357	37 191	36 948	35 631	434 522	373 571
Total Inventories					24 649	3 776	11 938				10 110	8 047
Cash Bank In Hand	21 574	29 517	15 485	79 774
Net Assets Liabilities Including Pension Asset Liability		8 189	17 612	49 211
Stocks Inventory		5 000	8 000	16 477
Tangible Fixed Assets	16 697	14 659	13 673	14 185

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 548	8 187	17 610	49 209
Shareholder Funds	8 550	8 189	17 612	49 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 177	30 025	41 813	54 210	66 526	78 403	144 756	242 476
Additions Other Than Through Business Combinations Property Plant Equipment						4 858	26 598	14 231	12 073	10 560
Average Number Employees During Period						5	10	12	13	13	15	11
Bank Borrowings					48 937	28 518	19 103	8 683
Bank Overdrafts					9 615	10 421	10 420	10 420	8 683
Corporation Tax Payable					5 703	9 273	11 139	9 040	23 995	29 777
Creditors					200 072	88 501	285 129	396 947	432 055	489 917	364 694	292 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases						28 360	42 778	30 018	10 902
Increase From Depreciation Charge For Year Property Plant Equipment						6 848	11 788	12 397	12 316	11 877	66 353	97 720
Net Current Assets Liabilities	-8 147	-6 470	12 272	38 359	69 181	89 008	66 912	38 370	66 885	199 878	95 280	7 555
Other Creditors					26 803	1 600	38 824	64 500	38 177	29 365	71 842	116 809
Other Taxation Social Security Payable					34 493	21 161	63 361	89 604	116 904	172 495	80 699	23 907
Property Plant Equipment Gross Cost					45 714	50 572	77 170	91 401	103 474	114 034	579 278	616 047
Provisions For Liabilities Balance Sheet Subtotal									6 314	6 314
Total Assets Less Current Liabilities	8 550	8 189	25 945	52 544	91 718	109 555	102 269	75 561	103 833	235 509	529 802	381 126
Trade Creditors Trade Payables					123 458	46 046	161 385	223 383	244 296	288 057	139 340	105 719
Trade Debtors Trade Receivables					100 989	42 345	183 403	383 549	283 328	462 352	124 725	152 548
Amount Specific Advance Or Credit Directors					-11 349	-640	-30 416	-48 115
Amount Specific Advance Or Credit Made In Period Directors						10 709	12 024	12 088
Amount Specific Advance Or Credit Repaid In Period Directors							41 800	29 787
Capital Reserves				49 211	42 781
Creditors Due After One Year			8 333	3 333	48 937
Creditors Due Within One Year	53 807	56 739	64 737	146 871	200 072
Fixed Assets				14 185	22 537
Net Assets Liability Excluding Pension Asset Liability				49 211	42 781
Number Shares Allotted		2	2	2
Par Value Share		1	1	1							1	1
Prepayments Accrued Income Current Asset		1 381	1 238	3 426
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 426	6 353
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 089	12 622	5 927
Tangible Fixed Assets Cost Or Valuation	27 518	29 607	22 534	28 461
Tangible Fixed Assets Depreciation	10 821	14 948	8 861	14 276
Tangible Fixed Assets Depreciation Charged In Period		4 127	5 299	5 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 386
Tangible Fixed Assets Disposals			19 695
Bank Borrowings Overdrafts											197 034	141 337
Finance Lease Liabilities Present Value Total											167 660	150 867
Number Shares Issued Fully Paid											2	2
Provisions										6 314
Total Additions Including From Business Combinations Property Plant Equipment											465 244	36 769

Company staff

James P.

Role: Director

Appointed: 09 June 2009

Latest update: 19 February 2024

Marcela D.

Role: Director

Appointed: 09 June 2009

Latest update: 19 February 2024

People with significant control

Executives with significant control over the firm are: James Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcela P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James Christopher P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcela P.

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	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 18th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18th March 2015
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17th December 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 October 2012
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2015

299 Lighting Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003154123

Financial data based on annual reports

Company staff

James P.

Marcela D.

People with significant control

James Christopher P.

Marcela P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

299 Lighting Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003154123

Financial data based on annual reports

Company staff

James P.

Marcela D.

People with significant control

James Christopher P.

Marcela P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015