Lightfoot Windows (kent) Limited in Bognor Regis, PO21 2PE

Description

Data updated on: 01-11-2023

Lightfoot Windows (kent) Limited can be found at Bromley Clackett Ltd, 76 Aldwick Road in Bognor Regis. The firm zip code is PO21 2PE. Lightfoot Windows (kent) has been present in this business since the company was set up on 1990-01-15. The firm Companies House Reg No. is 02459646. This business's Standard Industrial Classification Code is 46130 which stands for Agents involved in the sale of timber and building materials. The latest accounts describe the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/06/14.

For this business, many of director's tasks have been performed by Kevin S. and Gordon S.. Out of these two managers, Gordon S. has carried on with the business for the longest period of time, having become a vital addition to officers' team on 1991-05-14.

Executives who have control over the firm are as follows: Gordon S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 041	59 250	47 521	182 822	228 599

Balance Sheet
Cash Bank In Hand	121 588	200 086	204 836	426 461	452 035
Cash Bank On Hand					452 035	643 073	229 877	243 352	157 734	407 506	403 771	459 419
Current Assets	268 757	250 914	230 387	518 227	480 939	707 307	345 116	331 830	241 521	509 619	703 914	1 055 919
Debtors	125 599	43 313	22 051	89 266	26 404	61 734	114 739	65 853	67 720	86 046	260 951	576 476
Net Assets Liabilities					153 856	322 462	589 938	735 087	625 159	440 509	441 227	574 106
Net Assets Liabilities Including Pension Asset Liability	106 041	59 250	47 521	182 822	228 599
Other Debtors					5 113	9 914	22 596	23 778	22 869	25 625	185 311	467 211
Property Plant Equipment					34 783	60 820	647 550	724 918	700 049	671 634	644 124	622 378
Stocks Inventory	21 570	7 515	3 500	2 500	2 500
Tangible Fixed Assets	33 316	24 073	17 616	30 279	34 783
Total Inventories					2 500	2 500	500	22 625	16 067	16 067	39 192	20 024

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	105 941	59 150	47 421	182 722	228 499
Shareholder Funds	106 041	59 250	47 521	182 822	228 599

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					104 076	122 536	101 181	137 351	154 080	174 269	137 584	159 330
Average Number Employees During Period						10	10	12	11	11	11	10
Creditors					354 910	437 617	396 175	304 232	300 791	727 692	894 799	1 093 861
Creditors Due Within One Year	191 675	212 216	197 248	359 386	280 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 386		16 150	8 320	60 596
Disposals Property Plant Equipment							48 735		17 338	8 995	78 922
Fixed Assets	33 316	24 073	17 616	30 279	34 783	60 820	647 550	724 918	700 049	671 634	644 124	622 378
Increase From Depreciation Charge For Year Property Plant Equipment						18 460	27 031	36 170	32 879	28 509	23 911	21 746
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	80 000	80 000	80 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	77 082	38 698	33 139	158 841	200 772	269 690	-51 059	27 598	-59 270	-218 073	-190 885	-37 942
Number Shares Allotted		100	100	100	100
Other Creditors					162 489	177 088	161 606	116 949	148 244	162 693	591 897	739 469
Other Taxation Social Security Payable					148 595	186 138	162 780	101 567	86 927	203 150	87 124	184 905
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					138 859	183 356	748 731	862 269	854 129	845 903	781 708
Provisions					6 956	8 048	6 553	17 429	15 620	13 052	12 012	10 330
Provisions For Liabilities Balance Sheet Subtotal					6 956	8 048	6 553	17 429	15 620	13 052	12 012	10 330
Provisions For Liabilities Charges	4 357	3 521	3 234	6 298	6 956
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		985	2 960	22 978	14 552
Tangible Fixed Assets Cost Or Valuation	114 059	115 044	118 004	124 307	138 859
Tangible Fixed Assets Depreciation	80 743	90 971	100 388	94 028	104 076
Tangible Fixed Assets Depreciation Charged In Period		10 228	9 417	9 063	10 048
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 423
Tangible Fixed Assets Disposals				16 675
Total Additions Including From Business Combinations Property Plant Equipment						44 497	614 110	113 538	9 198	769	14 727
Total Assets Less Current Liabilities	110 398	62 771	50 755	189 120	160 812	330 510	596 491	752 516	640 779	715 426	453 239	584 436
Trade Creditors Trade Payables					43 826	74 391	71 789	85 716	65 620	99 984	215 778	169 487
Trade Debtors Trade Receivables					21 291	51 820	92 143	42 075	44 851	60 421	75 640	109 265
Advances Credits Directors	41 729
Advances Credits Made In Period Directors	44 009
Advances Credits Repaid In Period Directors	43 980