Lighthouse Printing Limited in Falmouth, TR11 2PF

Description

Data updated on: 01-11-2023

Lighthouse Printing started conducting its operations in the year 2010 as a Private Limited Company registered with number: 07231441. The firm has operated for 14 years and the present status is active. This company's office is located in Falmouth at Ocean Reach. You can also locate the firm utilizing the zip code : TR11 2PF. The firm's registered with SIC code 18129 and their NACE code stands for Printing n.e.c.. 2022-04-30 is the last time account status updates were reported.

From the information we have gathered, the following company was created in 2010-04-22 and has been governed by two directors.

Executives with significant control over the firm are: Fay C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan C. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 775	23 630	22 077	13 527	2 812	330

Balance Sheet
Cash Bank On Hand							1 704	3 033	11 412	5 059	15 369	4 065	14 212
Current Assets	39 276	38 388	36 584	30 846	12 304	14 222	27 114	29 699	25 618	16 146	25 840	24 752	25 713
Debtors	19 323	17 941	19 185	13 367	8 467	14 222	25 410	26 666	14 206	11 087	10 471	20 687	11 501
Net Assets Liabilities						329	10 178	26 383	23 784	11 774	20 545	19 181	20 473
Other Debtors						2 971
Property Plant Equipment						2 951	2 213	1 660	1 245	1 241	931	698	523
Cash Bank In Hand	19 953	20 447	17 399	17 479	3 837
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	24 775	23 630	22 077	13 527	2 812	330
Tangible Fixed Assets	5 534	4 151	5 218	3 914	3 935	2 951

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 675	23 530	21 977	13 427	2 712	230
Shareholder Funds	24 775	23 630	22 077	13 527	2 812	330

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	14 000	16 000	18 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						8 568	9 306	9 859	10 274	10 688	10 998	11 231	11 406
Average Number Employees During Period						2	2		2	2	2	2	2
Bank Overdrafts						2 640
Creditors						24 843	25 149	8 976	5 079	5 613	6 226	6 269	5 763
Fixed Assets	23 534	20 151	19 218	15 914	13 935	10 951	8 213	5 660	3 245	1 241
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							738	553	415	414	310	233	175
Intangible Assets						8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	1 241	3 479	2 859	-2 387	-11 123	-10 621	1 965	20 723	20 539	10 533	19 614	18 483	19 950
Other Creditors						2 633	8 534	593	65	750	339	158	203
Property Plant Equipment Gross Cost						11 519	11 519	11 519	11 929	11 929	11 929	11 929	11 929
Taxation Social Security Payable							4 630	8 341	4 976	4 863	5 887	6 111	5 560
Total Borrowings						2 640
Trade Creditors Trade Payables						19 570	11 985	42	38
Trade Debtors Trade Receivables						11 250	25 410	26 666	14 206	11 087	10 471	20 687	11 501
Creditors Due Within One Year Total Current Liabilities	38 035	34 909
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	7 379	7 379	10 186	10 186	11 519	11 519
Tangible Fixed Assets Depreciation	1 845	3 228	4 968	6 272	7 584	8 568
Tangible Fixed Assets Depreciation Charge For Period		1 383
Total Assets Less Current Liabilities	24 775	23 630	22 077	13 527	2 812	330
Creditors Due Within One Year		34 909	33 725	33 233	23 427	24 843
Tangible Fixed Assets Additions			2 807		1 333
Tangible Fixed Assets Depreciation Charged In Period			1 740	1 304	1 312	984

Company staff

Fay C.

Role: Director

Appointed: 22 April 2010

Latest update: 13 February 2024

Jonathan C.

Role: Director

Appointed: 22 April 2010

Latest update: 13 February 2024

People with significant control

Fay C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	4 November 2013
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	7 January 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Lighthouse Printing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fay C.

Jonathan C.

People with significant control

Fay C.

Jonathan C.

Accounts Documents

Company filings

Filing category

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