Felix Lighting Specialists Ltd in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Felix Lighting Specialists is a company situated at BA2 4BL Bath at 11 Laura Place. This company has been in existence since 2013 and is established under the registration number 08471748. This company has been present on the English market for eleven years now and its official state is active. This firm's Standard Industrial Classification Code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-03-31 is the last time the company accounts were reported.

The details describing this firm's management suggests the existence of two directors: Victoria M. and Gary M. who assumed their respective positions on 2018-07-11 and 2013-04-03.

Executives with significant control over the firm are: Gary M. owns over 1/2 to 3/4 of company shares . Victoria M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	16 870	53 242	71 732

Balance Sheet
Cash Bank On Hand			12 444	1 031		62 825	24 799	74 799	525 122	704 823
Current Assets	106 208	139 309	152 204	145 158	305 515	246 276	331 945	348 467	848 941	1 203 828
Debtors	40 985	17 484	31 843	17 110	166 944	36 050	49 767	15 772	12 579	122 032
Net Assets Liabilities			71 732	48 401	16 537	114 493	246 554	383 457	818 493	1 122 604
Other Debtors			16 191	12 375	14 663	16 217	8 062	4 454	8 045	5 971
Property Plant Equipment			3 774	2 938	4 173	9 693	81 170	196 011	225 318	196 551
Total Inventories			107 917	127 017	138 571	147 401	257 379	257 896	311 240	376 973
Cash Bank In Hand		9 082	12 444
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	16 870	53 242	71 732
Stocks Inventory	65 223	112 743	107 917
Tangible Fixed Assets	2 264	3 516	3 775

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 770	53 142	71 632
Shareholder Funds	16 870	53 242	71 732

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			2 214	3 050	4 018	6 377	10 534	38 060	70 382	101 152
Amounts Owed To Related Parties			4 724	3 321
Average Number Employees During Period			2	1			2	2	3	3
Creditors			86 691	100 757	292 358	139 828	160 251	40 834	32 387	22 435
Fixed Assets	10 264	9 516	7 775	4 938	4 173	9 693	81 170	196 011	225 318	196 551
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				836	968	2 359	4 496	27 526	32 322	30 770
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	11 159	45 629	65 512	44 401	13 157	106 448	171 694	236 080	641 187	961 966
Other Creditors			46 397	4 695	153 177	18 826	68 712	8 797	10 142	7 809
Other Inventories			107 917	127 017
Property Plant Equipment Gross Cost			5 988	5 988	8 191	16 070	91 704	234 071	295 700	297 703
Provisions For Liabilities Balance Sheet Subtotal			1 555	938	793	1 648	6 310	7 800	15 625	13 478
Taxation Social Security Payable			26 645	13 198
Total Assets Less Current Liabilities	21 423	55 145	73 287	49 339	17 330	116 141	252 864	432 091	866 505	1 158 517
Trade Creditors Trade Payables			8 925	2 493	5 205	21 300	7 752	14 762	20 852	27 970
Trade Debtors Trade Receivables			15 652	4 735	152 281	19 833	41 705	11 318	4 534	116 061
Additional Provisions Increase From New Provisions Recognised					-145
Bank Borrowings Overdrafts					22 207		2 623	40 834	32 387	22 435
Number Shares Issued Fully Paid					100	27	27	27	27	27
Other Taxation Social Security Payable				90 248	111 769	99 702	81 164	60 463	162 253	196 131
Par Value Share	1	1	1		1	1	1	1	1	1
Provisions				938	793	1 648	6 310	7 800	15 625	13 478
Total Additions Including From Business Combinations Property Plant Equipment					2 203	7 879	76 673	142 367	61 629	2 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment							339
Disposals Property Plant Equipment							1 039
Creditors Due After One Year	2 500
Creditors Due Within One Year	95 049	93 680	86 692
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	2 053	1 903	1 555
Value Shares Allotted	100	100	100

Company staff

Victoria M.

Role: Director

Appointed: 11 July 2018

Latest update: 25 April 2024

Victoria M.

Role: Secretary

Appointed: 03 April 2013

Latest update: 25 April 2024

Gary M.

Role: Director

Appointed: 03 April 2013

Latest update: 25 April 2024

People with significant control

Gary M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Victoria M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	3 April 2013
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014

Felix Lighting Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Victoria M.

Gary M.

People with significant control

Gary M.

Victoria M.

Accounts Documents

Company filings

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