Lighthouse (hurstpierpoint) Limited in Hurstpierpoint, BN6 9RQ

Websites

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www.lighthousehurstpierpoint.com

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www.lighthousehurstpierpoint.co.uk

Description

Data updated on: 01-11-2023

The enterprise named Lighthouse (hurstpierpoint) was registered on Wed, 1st Dec 2004 as a Private Limited Company. The company's headquarters may be contacted at Hurstpierpoint on Prospect House, 78 High Street. Assuming you want to get in touch with this company by post, the post code is BN6 9RQ. The reg. no. for Lighthouse (hurstpierpoint) Limited is 05302134. The company's SIC code is 66190: Activities auxiliary to financial intermediation n.e.c.. Lighthouse (hurstpierpoint) Ltd reported its latest accounts for the financial year up to 2023-03-31. The business most recent annual confirmation statement was filed on 2022-12-01.

For twenty years, this business has only been supervised by a single managing director: Timothy S. who has been leading it since Fri, 3rd Dec 2004.

Timothy S. is the individual who controls this firm, owns over 3/4 of company shares.

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	83 395	111 079	136 036	138 715	166 384

Balance Sheet
Cash Bank In Hand	102		27	91	2
Current Assets	123 481	138 911	163 551	326 236	353 459	437 410	322 042	358 488	317 861	289 319	508 802	454 763
Debtors	123 379	138 911	163 524	326 145	353 457
Tangible Fixed Assets	917	779	245	316	181

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	83 394	111 078	136 035	138 714	166 382
Shareholder Funds	83 395	111 079	136 036	138 715	166 384

Other Financial Data
Amount Specific Advance Or Credit Directors				326 145	353 457	437 218	320 829	358 488	317 458	227 967	227 967	189 930
Amount Specific Advance Or Credit Made In Period Directors					82 894	115 960	120 029	37 659	220 504	121 147	246 099
Amount Specific Advance Or Credit Repaid In Period Directors					55 582	32 199	236 418		261 534	210 638	246 099	38 037
Average Number Employees During Period						3	4	4	3	3	3	4
Creditors					187 256	205 273	43 380	65 313	60 122	67 332	124 995	84 033
Creditors Due Within One Year	41 003	28 611	27 760	187 837	187 256
Fixed Assets					181	49	13 830	9 705	6 983	8 673	6 654	4 633
Net Current Assets Liabilities	82 478	110 300	135 791	138 399	166 203	232 137	278 662	293 175	257 739	221 987	383 807	370 730
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 579	7 065	7 065	7 464
Tangible Fixed Assets Depreciation	5 662	6 286	6 820	7 148	7 283
Total Assets Less Current Liabilities	83 395	111 079	136 036	138 715	166 384	232 186	292 492	302 880	264 722	230 660	390 461	375 363
Advances Credits Directors	120 486	138 911	157 518	326 145	353 457
Advances Credits Made In Period Directors	35 141	39 475	43 535	189 566
Advances Credits Repaid In Period Directors	67 520	21 050	24 928	20 939