First Light Optics Limited in Exeter, EX2 8PY

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www.firstlightoptics.com

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www.firstlightoptics.co.uk

Description

Data updated on: 01-11-2023

05892293 is the reg. no. for First Light Optics Limited. This company was registered as a Private Limited Company on 31st July 2006. This company has existed in this business for the last eighteen years. This firm can be found at 7 Budlake Units Budlake Road Marsh Barton Trading Estate in Exeter. The main office's area code assigned to this location is EX2 8PY. The enterprise's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-07-31 is the last time the accounts were reported.

Grant B. and Stephen G. are registered as the firm's directors and have been cooperating as the Management Board since 2017. To provide support to the directors, the abovementioned company has been using the skills of Annette G. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 266	19 394

Balance Sheet
Cash Bank On Hand							5 449	439	684	1 022	97 033	282 204	417 449	310 787
Current Assets	112 064	166 712	165 305	165 305	199 527	240 798	193 053	213 963	214 155	280 944	905 475	1 497 664	1 704 201	1 821 575
Debtors	10 543	17 939	13 361	13 361	7 480	15 147	21 177	30 042	33 615	31 799	110 578	100 155	6 932	23 752
Net Assets Liabilities							82 047	72 120	28 520	51 101	119 175	663 991	1 151 601	1 438 302
Other Debtors							2 057	7 174	3 710	156	51 037	58 020
Property Plant Equipment							69 788	69 510	63 738	57 899	70 254	89 921	98 825	145 062
Total Inventories							166 427	183 482	179 856	248 123	697 864	1 115 305	1 279 820	1 487 036
Cash Bank In Hand		500			444	10 677	5 449
Net Assets Liabilities Including Pension Asset Liability	17 266	19 394	28 541	28 541	64 226	87 793	82 047
Stocks Inventory	101 521	148 273	151 944	151 944	191 603	214 974	166 427
Tangible Fixed Assets	10 645	10 119	11 239	11 239	46 276	63 449	69 788

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	17 265	19 393	28 540	28 540	64 225	87 792	82 046
Shareholder Funds	17 266	19 394

Other Financial Data
Accrued Liabilities													1 423	1 500
Accumulated Amortisation Impairment Intangible Assets											3 000	65 478	85 124	95 229
Accumulated Depreciation Impairment Property Plant Equipment							34 165	41 889	48 068	57 258	66 551	52 879	67 352	114 627
Additions Other Than Through Business Combinations Property Plant Equipment								7 446	407	3 351	21 648	65 473	76 978	110 178
Average Number Employees During Period										9	12	16	16	17
Bank Borrowings											125 214	10 492	3 388
Bank Overdrafts							31 287	12 890	53 205	11 602	25 718	125 214
Corporation Tax Payable								8 812
Creditors							144 421	184 615	225 344	259 541	724 981	926 280	3 388	504 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-29 849	-10 055
Disposals Property Plant Equipment													-29 849	-16 666
Finished Goods Goods For Resale												1 115 305	1 279 820	1 487 036
Fixed Assets	10 645	10 119								57 899	97 254	113 921	126 930	163 062
Future Minimum Lease Payments Under Non-cancellable Operating Leases							11 995	11 995
Increase From Amortisation Charge For Year Intangible Assets											3 000	3 000	19 646	10 105
Increase From Depreciation Charge For Year Property Plant Equipment								7 724	6 179	9 190	9 293	45 806	44 322	57 330
Intangible Assets											27 000	47 751	28 105	18 000
Intangible Assets Gross Cost											30 000	113 229	113 229	113 229
Net Current Assets Liabilities	6 621	19 675	17 302	17 302	31 592	24 344	48 632	29 348	-11 189	21 403	180 494	571 384	1 054 541	1 316 774
Nominal Value Allotted Share Capital												10	10	10
Number Shares Issued Fully Paid												10	10	10
Other Creditors							5 916	10 317	236	96 401	370 731	315 247	189 600	158 398
Other Taxation Social Security Payable							6 243	73
Par Value Share				1	1	1	1						1	1
Prepayments												2 123	6 852	23 752
Property Plant Equipment Gross Cost							103 953	111 399	111 806	115 157	136 805	119 048	166 177	259 689
Provisions For Liabilities Balance Sheet Subtotal												10 822	26 482	41 534
Taxation Social Security Payable								8 885	4 504	16 822	27 167	149 007
Total Additions Including From Business Combinations Intangible Assets											30 000
Total Assets Less Current Liabilities	17 266	29 794	28 541	28 541	77 868	87 793	118 420	98 858	52 549	79 302	277 748	685 305	1 181 471	1 479 836
Total Borrowings												10 492	3 388
Trade Creditors Trade Payables							100 975	152 523	167 399	134 716	301 365	336 812
Trade Debtors Trade Receivables							19 120	22 868	29 905	31 643	59 541	42 135
Amount Specific Advance Or Credit Directors				-22 130	-24 382	-25 891	-23 286				12 550
Amount Specific Advance Or Credit Made In Period Directors											12 550
Amount Specific Advance Or Credit Repaid In Period Directors												12 550
Creditors Due After One Year Total Noncurrent Liabilities		10 400
Creditors Due Within One Year Total Current Liabilities	105 443	147 037
Tangible Fixed Assets Additions		2 846		4 866	38 524	29 285	12 854
Tangible Fixed Assets Cost Or Valuation	15 578	18 424		23 290	61 814	91 099	103 953
Tangible Fixed Assets Depreciation	4 933	8 305		12 051	15 538	27 650	34 165
Tangible Fixed Assets Depreciation Charge For Period		3 372
Advances Credits Directors				-22 130	-24 382	-25 891	-23 286
Advances Credits Made In Period Directors					17 748	28 491	2 605
Advances Credits Repaid In Period Directors					20 000	30 000
Capital Employed		19 394	28 541	28 541	64 226	87 793	82 047
Creditors Due After One Year		10 400			13 642		36 373
Creditors Due Within One Year		147 037	148 003	148 003	167 935	216 454	144 421
Number Shares Allotted				1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				3 746	3 487	12 112	6 515

Company staff

Grant B.

Role: Director

Appointed: 14 March 2017

Latest update: 30 January 2024

Annette G.

Role: Secretary

Appointed: 31 July 2006

Latest update: 30 January 2024

Stephen G.

Role: Director

Appointed: 31 July 2006

Latest update: 30 January 2024

People with significant control

The companies that control this firm are as follows: First Light Optics Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Budlake Road, Marsh Barton Trading Estate, EX2 8PY and was registered as a PSC under the registration number 15240479.

First Light Optics Holdings Limited

Address: 7 Budlake Units Budlake Road, Marsh Barton Trading Estate, Exeter, EX2 8PY, United Kingdom

Legal authority England And Wales

Legal form Limited Liability

Country registered United Kingdom

Place registered Register Of Companies

Registration number 15240479

Notified on 19 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Annette G.

Notified on 23 June 2016

Ceased on 19 March 2024

Nature of control:

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Ceased on 19 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014

First Light Optics Limited

General information

Name:

Office Address:

Contact information

Websites

www.firstlightoptics.com

www.firstlightoptics.co.uk

Description

Financial data based on annual reports

Company staff

Grant B.

Annette G.

Stephen G.

People with significant control

First Light Optics Holdings Limited

Annette G.

Stephen G.

Accounts Documents

Company filings

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