Lighthouse Vending Limited with Companies House Reg No. 07243978 has been in this business field for fourteen years. The Private Limited Company can be contacted at Wilson Field Limited The Manor House, 260 Ecclesall Road South, Sheffield and their zip code is S11 9PS. The company has a history in business name changes. Previously the firm had two different names. Up till 2022 the firm was prospering as Lighthouse Coffee Stop and before that its registered company name was Lighthouse Vending. The enterprise's declared SIC number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Lighthouse Vending Ltd filed its latest accounts for the financial year up to 31st March 2021. The firm's most recent confirmation statement was submitted on 28th April 2023.
Lighthouse Vending Limited
General information
Name:
Lighthouse Vending Ltd
Office Address:
Wilson Field Limited The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 07243978
Incorporation date: 2010-05-05
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Lighthouse Vending Limited 2022-03-29
-
Lighthouse Coffee Stop Ltd 2021-12-10
-
Lighthouse Vending Limited 2010-05-05
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -114 761 | -134 970 | -165 730 | 11 665 | 41 288 | 52 895 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 271 520 | 346 469 | 278 520 | 192 742 | 192 641 | 210 288 | |||||
| Current Assets | 156 783 | 303 476 | 482 401 | 577 003 | 728 644 | 940 875 | 1 247 584 | 1 417 508 | 817 168 | 737 570 | 637 918 |
| Debtors | 94 767 | 96 978 | 122 584 | 139 867 | 143 025 | 144 032 | 243 940 | 468 313 | 104 932 | 133 980 | 125 130 |
| Net Assets Liabilities | 52 895 | 60 684 | 61 497 | 24 037 | 34 055 | -56 758 | |||||
| Other Debtors | 25 330 | 28 930 | 21 865 | ||||||||
| Total Inventories | 525 323 | 657 175 | 670 675 | 519 494 | 410 949 | 302 500 | |||||
| Cash Bank In Hand | 32 016 | 62 198 | 75 600 | 126 581 | 170 086 | 271 520 | |||||
| Stocks Inventory | 30 000 | 144 300 | 284 217 | 310 555 | 415 533 | 525 323 | |||||
| Tangible Fixed Assets | 19 465 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -134 970 | -165 730 | 11 665 | 41 288 | 52 895 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -114 861 | -135 070 | -165 830 | 11 565 | 41 188 | 52 795 | |||||
| Shareholder Funds | -114 761 | -134 970 | -165 730 | 11 665 | 41 288 | 52 895 | |||||
| Other Financial Data | |||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 11 432 | ||||||||||
| Amounts Owed To Group Undertakings Participating Interests | 57 827 | 56 265 | 69 181 | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |||||
| Bank Overdrafts | 161 500 | 161 500 | |||||||||
| Corporation Tax Payable | 4 068 | 6 561 | |||||||||
| Creditors | 887 980 | 1 186 900 | 1 194 511 | 631 136 | 541 520 | 482 681 | |||||
| Net Current Assets Liabilities | -134 226 | -134 970 | -165 730 | 11 665 | 41 288 | 52 895 | 60 684 | 61 497 | 186 032 | 196 050 | 155 237 |
| Other Creditors | 31 480 | 60 865 | 219 248 | ||||||||
| Other Taxation Social Security Payable | 360 119 | 1 671 | |||||||||
| Taxation Social Security Payable | 1 671 | 6 989 | |||||||||
| Total Assets Less Current Liabilities | -114 761 | -134 970 | -165 730 | 11 665 | 41 288 | 52 895 | 222 997 | 186 032 | 196 050 | 155 237 | |
| Trade Creditors Trade Payables | 242 852 | 723 731 | 671 308 | ||||||||
| Trade Debtors Trade Receivables | 107 270 | 215 010 | 446 448 | ||||||||
| Amount Specific Advance Or Credit Directors | 30 134 | 176 307 | 226 448 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | -3 240 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -149 413 | -50 141 | |||||||||
| Creditors Due Within One Year | 291 009 | 438 446 | 648 131 | 565 338 | 687 356 | 887 980 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 25 150 | ||||||||||
| Tangible Fixed Assets Depreciation | 5 685 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 685 | ||||||||||
| Tangible Fixed Assets Disposals | 25 150 | ||||||||||
| Advances Credits Directors | 4 330 | ||||||||||
Company staff
Vanessa W.
Role: Director
Appointed: 03 May 2023
Latest update: 17 February 2024
People with significant control
Vanessa W.
Notified on
4 May 2023
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 12 May 2024 |
| Confirmation statement last made up date | 28 April 2023 |
| Annual Accounts 20 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 20 December 2013 |
| Annual Accounts 22 July 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 22 July 2014 |
| Annual Accounts 7 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 7 December 2015 |
| Annual Accounts 21 September 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 21 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Annual Accounts 17 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 17 December 2012 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2012 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Bradley House Bradley Road Stourbridge DY8 1UZ England on 2023/08/01 to Wilson Field Limited the Manor House 260 Ecclesall Road South Sheffield S11 9PS (AD01)
filed on: 1st, August 2023
filed on: 1st, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Aston House Aston Road North
Post code:
B6 4DS
City / Town:
Birmingham
Accountant/Auditor,
2012
Name:
Haslehursts Limited
Address:
88 Hill Village Road
Post code:
B75 5BE
City / Town:
Sutton Coldfield
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