Lighterman Limited in East Grinstead, RH19 4AQ

Description

Data updated on: 01-11-2023

08103605 - registration number used by Lighterman Limited. It was registered as a Private Limited Company on 2012-06-13. It has been on the market for twelve years. This enterprise could be found at 103 Dunnings Road in East Grinstead. The head office's post code assigned to this place is RH19 4AQ. This company's Standard Industrial Classification Code is 52220 meaning Service activities incidental to water transportation. Lighterman Ltd filed its account information for the period that ended on October 31, 2022. The firm's latest annual confirmation statement was filed on June 13, 2023.

Given this enterprise's growing number of employees, it became vital to formally appoint further executives: Rachel C. and Russell T. who have been aiding each other since 2017 to fulfil their statutory duties for the firm.

Russell T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-325	-366	355	1 174

Balance Sheet
Cash Bank On Hand				7 999	10 445	37 173	15 698	53 687	89 187	69 373
Current Assets	4 765	3 827	3 100	7 999	22 445	44 673	43 526	58 267	93 798	72 448
Debtors	1 193	61	2 354		12 000	7 500	27 828	4 580	4 611	3 075
Other Debtors							7 533	4 580	1 611
Net Assets Liabilities					4 783	23 159
Cash Bank In Hand	3 572	3 766	746
Net Assets Liabilities Including Pension Asset Liability	-325	-366	355	1 174

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-326	-367	354
Shareholder Funds	-325	-366	355	1 174

Other Financial Data
Average Number Employees During Period					1	2	2	2	3	2
Creditors				6 825	17 662	21 514	17 909	23 821	61 996	61 804
Dividends Paid					5 000		2 000	25 000	37 000	40 000
Net Current Assets Liabilities	-325	-366	355	1 174	4 783	23 159	25 617	34 446	31 802	10 644
Other Creditors				4 916	12 013	11 998	12 505	12 150	50 109	56 850
Other Taxation Social Security Payable				1 909	5 649	9 516	5 404	11 671	11 887	4 954
Profit Loss					8 609		4 458	33 829	34 356	18 842
Total Assets Less Current Liabilities	-325	-366	355	1 174	4 783	23 159	25 617	34 446	31 802	10 644
Trade Debtors Trade Receivables					12 000	7 500	20 295		3 000	3 075
Creditors Due Within One Year	5 090	4 193	2 745	6 825

Company staff

Rachel C.

Role: Director

Appointed: 01 August 2017

Latest update: 3 February 2024

Russell T.

Role: Director

Appointed: 13 June 2012

Latest update: 3 February 2024

People with significant control

Russell T.

Notified on 4 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 January 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Lighterman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Russell T.

People with significant control

Russell T.

Accounts Documents

Company filings

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