Belle Toute Lighthouse Company Ltd in Swadlincote, DE11 9BX

Description

Data updated on: 01-11-2023

Belle Toute Lighthouse Company Ltd was set up as Private Limited Company, based in Holford House Holford Court, Hearthcote Road in Swadlincote. The office's zip code is DE11 9BX. The enterprise has been registered in year 2008. Its reg. no. is 06558180. The company's SIC code is 55100: Hotels and similar accommodation. 2022-04-30 is the last time the company accounts were reported.

In order to meet the requirements of the customers, this firm is permanently being led by a group of two directors who are Barbara D. and David S.. Their constant collaboration has been of extreme use to this specific firm for 16 years.

David S. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-159 038	-127 204	-113 593	-122 392	264 192	272 692

Balance Sheet
Current Assets		90 078	111 964	127 999	155 609	117 298	67 785	60 594	53 766	72 305	176 571	414 453	445 573
Net Assets Liabilities						532 692	520 585	513 316	505 305	510 022	543 535	584 320	579 730
Cash Bank In Hand	27 563	90 078	100 160	120 394	140 690	94 799
Stocks Inventory				1 021	1 000	1 000
Tangible Fixed Assets	1 057 790	999 315	940 841	882 366	824 283	936 859

Capital & Reserves
Called Up Share Capital	1	1	1	1	390 001	390 001
Profit Loss Account Reserve	-159 039	-127 205	-113 594	-122 393	-125 809	-117 309
Shareholder Funds	-159 038	-127 204	-113 593	-122 392	264 192	272 692

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-11 525	13 565	14 576	-14 052	12 429	12 416	13 290	10 976
Average Number Employees During Period								5	5	3	3	4	1
Creditors						509 940	440 166	374 036	319 414	249 416	328 650	395 855	367 149
Fixed Assets						936 859	888 202	822 449	758 107	692 257	631 100	568 961	506 822
Net Current Assets Liabilities	-1 216 828	-1 126 519	-1 054 434	-1 004 758	-560 091	-664 167	354 052	294 557	-238 750	169 806	75 149	28 649	83 884
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 822	18 329	18 885	26 898	7 305	76 930	10 051	5 460
Total Assets Less Current Liabilities	-159 038	-127 204	-113 593	-122 392	264 192	272 692	534 150	527 892	519 357	522 451	555 951	597 610	590 706
Creditors Due Within One Year	1 244 391	1 216 597	1 166 398	1 132 757	715 700	781 465
Number Shares Allotted		1	1	1	390 000	390 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			11 804	6 584	13 919	21 499
Share Capital Allotted Called Up Paid	1	1	1	1	390 000	390 000
Tangible Fixed Assets Additions					400	174 549
Tangible Fixed Assets Cost Or Valuation	1 168 494	1 168 494	1 168 494	1 168 494	1 168 894	1 343 443
Tangible Fixed Assets Depreciation	110 704	169 179	227 653	286 128	344 611	406 584
Tangible Fixed Assets Depreciation Charged In Period		58 475	58 474	58 475	58 483	61 973

Company staff

Barbara D.

Role: Director

Appointed: 08 April 2008

Latest update: 12 April 2024

David S.

Role: Director

Appointed: 08 April 2008

Latest update: 12 April 2024

People with significant control

David S.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 16 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	16 January 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 January 2014

Belle Toute Lighthouse Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara D.

David S.

Robert F.

Duport Director Limited

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Belle Toute Lighthouse Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara D.

David S.

Robert F.

Duport Director Limited

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012