Bthp Lighting Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

This company is located in Bristol under the following Company Registration No.: 07563382. This firm was started in the year 2011. The main office of this company is situated at 30-31 St James Place Mangotsfield. The postal code for this place is BS16 9JB. This company's Standard Industrial Classification Code is 43210 which stands for Electrical installation. The most recent accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Tuesday 14th March 2023.

Right now, this particular business is guided by one director: Benjamin P., who was arranged to perform management duties 13 years ago.

Benjamin P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 099	243	648	817	289

Balance Sheet
Cash Bank On Hand					12 258	3 628	1 650	7 492	24 300	55 923	23 691	86 134
Current Assets	7 432	5 671	7 768	10 312	15 970	16 148	15 057	45 717	75 543	89 875	66 450	91 867
Debtors	4 949	2 280	5 096	5 534	3 712	11 232	5 010	35 747	51 243	21 838	42 759	5 733
Net Assets Liabilities					-705	181	210	11 701	15 485	35 147	14 263	26 645
Other Debtors									10 495	11 658	31 747	3 428
Property Plant Equipment					5 232	4 052	14 337	9 200	8 371	14 548	11 332	9 958
Total Inventories						1 288	8 397	2 478		12 114
Cash Bank In Hand	2 483	3 391	2 672	4 778	12 258
Net Assets Liabilities Including Pension Asset Liability	1 099	243	648	817	289
Tangible Fixed Assets		11 025	8 269	11 302	5 232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	999	143	548	717	189
Shareholder Funds	1 099	243	648	817	289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 445	4 795	5 643	8 710	11 501	16 350	20 127	23 000
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										21 667	17 917	17 917
Creditors					20 913	18 645	11 448	8 462	5 475	24 156	17 917	17 917
Increase From Depreciation Charge For Year Property Plant Equipment						1 350	4 779	3 814	2 791	4 849	3 777	2 873
Net Current Assets Liabilities	1 099	-5 299	-4 358	-6 779	-4 943	-2 497	45	12 711	14 180	47 519	23 001	37 093
Other Creditors					7 563	8 487	1 170	1 010	1 505	2 489	7 293	4 162
Other Taxation Social Security Payable					8 306	7 528	5 068	23 769	52 076	30 440	30 789	45 245
Property Plant Equipment Gross Cost					8 677	8 847	19 980	17 910	19 872	30 898	31 459	32 958
Provisions For Liabilities Balance Sheet Subtotal					994	1 374	2 724	1 748	1 591	2 764	2 153	2 489
Total Additions Including From Business Combinations Property Plant Equipment						170	17 933	919	1 962	11 026	560	1 499
Total Assets Less Current Liabilities	1 099	5 726	3 911	4 523	289	1 555	14 382	21 911	22 551	62 067	34 333	47 051
Trade Creditors Trade Payables					2 612	2 630	5 787	5 240	4 795	4 246	367	367
Trade Debtors Trade Receivables					3 712	11 232		27 761	40 749	10 180	11 012	2 305
Amount Specific Advance Or Credit Directors					6 471	7 203	5 010	7 986	10 494
Amount Specific Advance Or Credit Made In Period Directors						25 768	42 213	39 330	42 512
Amount Specific Advance Or Credit Repaid In Period Directors						26 500	30 000	36 354	40 004
Additional Provisions Increase From New Provisions Recognised						380	1 350	-550	-157
Creditors Due After One Year		5 483	3 263	3 706
Creditors Due Within One Year	6 335	10 970	12 126	17 091	20 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 931
Disposals Property Plant Equipment							6 800
Finance Lease Liabilities Present Value Total					2 432		11 448	8 462	5 475
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions					994	1 374	2 724	1 748	1 591
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 700		6 800	1 877
Tangible Fixed Assets Cost Or Valuation		14 700	14 700	21 500	8 677
Tangible Fixed Assets Depreciation		3 675	6 431	10 198	3 445
Tangible Fixed Assets Depreciation Charged In Period		3 675	2 756	3 767	1 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 498
Tangible Fixed Assets Disposals					14 700
Creditors Due Within One Year Total Current Liabilities	6 333

Company staff

Benjamin P.

Role: Director

Appointed: 14 March 2011

Latest update: 7 April 2024

People with significant control

Benjamin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 2 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	2 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 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Bthp Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin P.

People with significant control

Benjamin P.

Accounts Documents

Company filings

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