Lighthouse Estate Agents Limited in Nottingham, NG17 7AN

Description

Data updated on: 01-11-2023

Lighthouse Estate Agents Limited is officially located at Nottingham at 55 Station Street. You can search for the firm by referencing its postal code - NG17 7AN. Lighthouse Estate Agents's founding dates back to 2006. This firm is registered under the number 05878430 and their state is active. This business's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. The latest filed accounts documents describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-17.

On 26th August 2014, the enterprise was employing a Estate Agent and Letting Advisor to fill a part time position in the real estate in Nottingham, Midlands. The offered position required experienced worker and a GCSE.

The data we obtained that details the following firm's management suggests there are two directors: Simon W. and Anne W. who became the part of the company on September 8, 2014 and July 5, 2007. In order to provide support to the directors, this particular limited company has been using the skills of Anne W. as a secretary since the appointment on September 8, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-31 498	-17 908	546	16 606

Balance Sheet
Cash Bank On Hand					10	10	10	6 032	61 879	73 564	53 942
Current Assets			2 374	506		10	8 010	14 032	61 879	73 564	72 442
Debtors							8 000	8 000			18 500
Net Assets Liabilities					11 779	829	93	572	5 713	19	316
Other Debtors							8 000	8 000
Property Plant Equipment					64 590	29 031	20 984	18 785	14 321	9 966	7 341
Cash Bank In Hand			2 374	506
Net Assets Liabilities Including Pension Asset Liability	-31 498	-17 908	546	16 606
Tangible Fixed Assets	30 161	32 683	29 683	26 996

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-31 500	-17 910	544	16 604
Shareholder Funds	-31 498	-17 908	546	16 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 045	41 954	50 001	57 894	62 358	66 713	69 694
Average Number Employees During Period						6	7	5	6	6	6
Bank Borrowings Overdrafts					9 743	4 801	6 002		33 352	26 656	38 533
Creditors					9 743	28 212	28 901	24 745	33 352	26 656	38 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 667
Disposals Property Plant Equipment						33 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 281	8 281
Increase From Depreciation Charge For Year Property Plant Equipment						8 576	8 047	7 893	4 464	4 355	2 981
Net Current Assets Liabilities	-23 495	-14 927	-9 473	-7 476	-43 068	-28 202	-20 891	-10 713	32 244	24 209	39 008
Other Creditors					13 461	497	611	643	780	1 219	448
Other Taxation Social Security Payable					21 049	22 914	20 752	22 050	27 207	26 440	27 810
Property Plant Equipment Gross Cost					100 635	70 985	70 985	76 679	76 679	76 679	77 035
Provisions For Liabilities Balance Sheet Subtotal								7 500	7 500	7 500	7 500
Total Additions Including From Business Combinations Property Plant Equipment						3 683		5 694			356
Total Assets Less Current Liabilities	6 666	17 756	20 210	19 520	21 522	829	93	8 072	46 565	34 175	46 349
Trade Creditors Trade Payables					1 703		1 536	2 052
Trade Debtors Trade Receivables											18 500
Creditors Due After One Year	38 164	35 664	19 664	2 914
Creditors Due Within One Year	23 495	14 927	11 847	7 982
Fixed Assets	30 161	32 683	29 683	26 996
Number Shares Allotted		2	2	2
Other Aggregate Reserves		-17 910	544
Par Value Share		1	1	1
Secured Debts		8 500	13 973	7 982
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		5 522		313
Tangible Fixed Assets Cost Or Valuation	55 031	60 553	49 183	49 496
Tangible Fixed Assets Depreciation	24 870	27 870	19 500	22 500
Tangible Fixed Assets Depreciation Charged In Period		3 000	3 000	3 000
Amount Specific Advance Or Credit Directors	38 164	29 164