Lightfoot Defence Limited in Fareham, PO14 1TY

Description

Data updated on: 01-11-2023

Lightfoot Defence started its business in 2004 as a Private Limited Company under the ID 05231340. The firm has been functioning for 20 years and it's currently active. The firm's office is based in Fareham at Unit D2 Premier Business Centre. You could also locate the firm utilizing its zip code, PO14 1TY. The company changed its name two times. Before 2009 the company has provided the services it specializes in under the name of Lightfoot Support Services but currently the company is featured under the business name Lightfoot Defence Limited. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-10-05.

That firm owes its accomplishments and permanent improvement to a team of three directors, namely Steven R., Terence N. and Paul H., who have been in the firm since 2023-07-11. To find professional help with legal documentation, this specific firm has been utilizing the skills of Paul H. as a secretary since the appointment on 2006-03-27.

Previous company's names
Lightfoot Defence Limited 2009-10-29
Lightfoot Support Services Limited 2006-05-19
Marine Fabrication Services Limited 2004-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	69 613	192 589	341 226

Balance Sheet
Cash Bank On Hand			458 597	259 652	271 390	559 807	866 197	1 298 619	999 766
Current Assets	929 312	992 456	1 042 501	790 154	1 009 331	2 037 491	2 057 342	1 775 549	1 818 408
Debtors	153 127	101 484	447 910	288 568	220 072	752 615	388 200	176 429	387 479
Net Assets Liabilities			341 226	446 647	543 416	656 010	880 380	969 755	1 386 583
Other Debtors			21 522	70 441	47 310	44 644	32 369	30 209	33 227
Property Plant Equipment			56 834	64 418	55 020	35 716	19 794	37 333	71 818
Total Inventories			135 994	241 934	517 869	725 069	802 945	300 501	431 163
Cash Bank In Hand	586 376	619 531	458 597
Net Assets Liabilities Including Pension Asset Liability	69 613	192 589	341 226
Stocks Inventory	189 809	271 441	135 994
Tangible Fixed Assets	27 693	31 206	56 834

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	69 513	192 489	341 126
Shareholder Funds	69 613	192 589	341 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			62 301	79 384	99 432	125 413	142 863	156 240	132 495
Average Number Employees During Period				17				19	22
Corporation Tax Recoverable				48 841
Creditors			746 742	14 196	20 039	10 708	4 782	836 034	485 688
Future Minimum Lease Payments Under Non-cancellable Operating Leases						237 083	184 583	279 833	220 883
Increase From Depreciation Charge For Year Property Plant Equipment				28 254	28 000	26 292	20 821		15 691
Net Current Assets Liabilities	43 784	166 316	295 759	407 714	518 890	637 073	869 128	939 515	1 332 720
Number Shares Issued Fully Paid					10	10	10
Other Creditors			517 215	294 923	20 039	10 708	4 782	576 400	367 540
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 952	311	3 371		39 436
Other Disposals Property Plant Equipment					7 952	311	3 371		50 603
Other Taxation Social Security Payable			109 753	24 770	14 215	93 677	102 690	171 108	100 980
Par Value Share		1	1		1	1	50
Property Plant Equipment Gross Cost			119 135	143 802	154 454	161 129	162 657	193 573	204 313
Provisions For Liabilities Balance Sheet Subtotal			11 367	11 289	10 455	6 071	3 760	7 093	17 955
Taxation Including Deferred Taxation Balance Sheet Subtotal				11 289	10 455	6 071	3 760
Total Additions Including From Business Combinations Property Plant Equipment				35 838	18 604	6 986	4 899		61 343
Total Assets Less Current Liabilities	71 477	197 522	352 593	472 132	573 910	672 789	888 922	976 848	1 404 538
Trade Creditors Trade Payables			119 774	56 526	153 066	91 569	267 786	88 526	17 168
Trade Debtors Trade Receivables			426 388	218 127	172 762	707 971	355 831	146 220	354 252
Creditors Due Within One Year	885 528	826 140	746 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 171
Disposals Property Plant Equipment				11 171
Finance Lease Liabilities Present Value Total				14 196
Increase Decrease In Property Plant Equipment				23 890
Number Shares Allotted		10	10
Provisions For Liabilities Charges	1 864	4 933	11 367
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		17 644	49 240
Tangible Fixed Assets Cost Or Valuation	79 277	89 895	119 135
Tangible Fixed Assets Depreciation	51 584	58 689	62 301
Tangible Fixed Assets Depreciation Charged In Period		14 131	23 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 026	20 000
Tangible Fixed Assets Disposals		7 026	20 000

Company staff

Steven R.

Role: Director

Appointed: 11 July 2023

Latest update: 3 February 2024

Terence N.

Role: Director

Appointed: 01 January 2010

Latest update: 3 February 2024

Paul H.

Role: Secretary

Appointed: 27 March 2006

Latest update: 3 February 2024

The companies with significant control over this firm include: Lightfoot Defence (Holdings) Newco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fareham at Premier Business Centre, Newgate Lane, PO14 1TY and was registered as a PSC under the reg no 13101067.

Lightfoot Defence (Holdings) Newco Limited

Address: Unit D2 Premier Business Centre, Newgate Lane, Fareham, PO14 1TY, United Kingdom

Legal authority England & Wales

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 13101067

Notified on 5 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul H.

Notified on 6 April 2016

Ceased on 5 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul K.

Notified on 6 April 2016

Ceased on 5 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Lightfoot Defence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Terence N.

Paul H.

Paul H.

Paul K.

Helen H.

Helen H.

Kathleen H.

People with significant control

Lightfoot Defence (Holdings) Newco Limited

Paul H.

Paul K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Lightfoot Defence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Terence N.

Paul H.

Paul H.

Paul K.

Helen H.

Helen H.

Kathleen H.

People with significant control

Lightfoot Defence (Holdings) Newco Limited

Paul H.

Paul K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014