Lighthouse Property Estates Limited in Frome, BA11 5BW

Description

Data updated on: 01-11-2023

Lighthouse Property Estates has been in this business for 18 years. Registered under no. 05876904, the company is considered a Private Limited Company. You can reach the office of the company during office times under the following location: The Lighthouse Tytherington, BA11 5BW Frome. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 31st December 2022 is the last time when the company accounts were reported.

The company has 1 managing director at the current moment leading this particular company, specifically Simon W. who has been doing the director's obligations for 18 years. Since May 2017 Jessica W., had fulfilled assigned duties for this specific company up to the moment of the resignation 3 years ago. As a follow-up a different director, including Janet W. resigned in May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 272 939	3 286 007

Balance Sheet
Cash Bank On Hand		50 051	90 951	34 576	266 374	54 864	81 920	926 501	1 071 729
Current Assets	104 735	101 166	148 432	73 165	275 039	337 130	464 437	2 310 927	6 796 477
Debtors	60 672	51 115	57 481	38 589	8 665	282 266	382 517	2 994 546	5 724 748
Net Assets Liabilities		3 194 539	3 112 913	3 094 914	4 330 991	5 069 044	5 195 834	7 122 099	2 855 987
Other Debtors				32 082	1 000	273 324	380 415	1 062 535	4 683 978
Property Plant Equipment		3 871 060	3 673 263	3 927 846	4 605 844	4 799 737	4 873 599	3 898 173	2 345 621
Cash Bank In Hand	44 063	50 051
Tangible Fixed Assets	3 826 357	3 871 060

Capital & Reserves
Called Up Share Capital	2 744 022	2 744 022
Profit Loss Account Reserve	-184 402	-171 334
Shareholder Funds	3 272 939	3 286 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 345	144 124	156 800	186 491	214 962	243 468	286 277	117 307
Additions Other Than Through Business Combinations Property Plant Equipment			5 979	267 259	667 689	1 129 729	127 753	1 776 310	335 803
Amounts Owed By Group Undertakings Participating Interests									1 033 692
Average Number Employees During Period		7	7	7	7	14	10	12	12
Bank Overdrafts		303	1 605	5 498	2 920	3 330			626
Corporation Tax Payable			5 969			2 440
Creditors		702 269	722 142	904 289	525 848	65 542	135 018	2 548 088	6 290 278
Deferred Tax Asset Debtors			45 673					9 571
Fixed Assets	3 886 507	3 887 110	3 686 623	3 933 996	4 607 994	4 799 887	4 873 749	3 902 340	2 349 788
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-202 635	30 000	290 000	-561 106	25 000		-1 457 021
Income Tax Expense Credit On Components Other Comprehensive Income			-40 527	3 153	55 100	-106 610	4 750
Increase From Depreciation Charge For Year Property Plant Equipment			1 873	12 676	29 691	28 471	39 500	42 809	26 567
Investments Fixed Assets	60 150	16 050	13 360	6 150	2 150	150	150	4 167	4 167
Investments In Group Undertakings						150	150	4 167	4 167
Net Current Assets Liabilities	-613 568	-601 103	-571 368	-831 124	-250 809	271 588	329 419	1 609 639	506 199
Other Creditors		680 776	695 881	806 216	492 101	11 343	93 400	2 370 196	49 981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 994		195 537
Other Disposals Property Plant Equipment				30 000	250 000	1 300 000	50 385	1 098 807	631 570
Other Taxation Social Security Payable		3 922	7 868	1 967	7 036	10 196
Property Plant Equipment Gross Cost		13 108	13 108	4 084 646	4 792 335	5 014 699	5 117 067	4 184 450	2 462 928
Provisions For Liabilities Balance Sheet Subtotal		43 606		7 958	26 194	2 431	7 334
Taxation Social Security Payable						12 636	36 483	588 162
Total Assets Less Current Liabilities	3 272 939	3 286 007	3 115 255	3 102 872	4 357 185	5 071 475	5 203 168	7 122 099
Total Increase Decrease From Revaluations Property Plant Equipment			-202 635	30 000	290 000	392 635	25 000		-1 425 755
Trade Creditors Trade Payables		17 268	10 819	90 608	23 791	38 233	5 135	22 930	6 239 671
Trade Debtors Trade Receivables		3 253	11 808	6 507	7 665	8 942	2 102	312 320	7 078
Amount Specific Advance Or Credit Directors		162 217	163 281	273 551	2 488	-60 100	92 428	1 595 314	2 163 215
Amount Specific Advance Or Credit Made In Period Directors			-6 936	-39 758	-579 653	-1 011 029	-206 455	41 475	744 278
Amount Specific Advance Or Credit Repaid In Period Directors			-8 000	-150 028	-308 590	-948 442	-174 127	148 709	176 377
Creditors Due Within One Year	718 303	702 269
Number Shares Allotted		2 744 022
Par Value Share		1
Revaluation Reserve	457 341	457 341
Share Capital Allotted Called Up Paid	2 744 022	2 744 022
Share Premium Account	255 978	255 978
Tangible Fixed Assets Additions		60 195
Tangible Fixed Assets Cost Or Valuation	3 938 921	3 999 116
Tangible Fixed Assets Depreciation	112 564	128 056
Tangible Fixed Assets Depreciation Charged In Period		15 492

Company staff

Simon W.

Role: Director

Appointed: 14 July 2006

Latest update: 11 April 2024

Jessica W.

Role: Director

Appointed: 31 May 2017

Resigned: 18 April 2021

Latest update: 11 April 2024

Simon W.

Role: Secretary

Appointed: 30 November 2008

Resigned: 01 July 2015

Latest update: 11 April 2024

Janet W.

Role: Director

Appointed: 14 July 2007

Resigned: 31 May 2017

Latest update: 11 April 2024

Amy H.

Role: Director

Appointed: 14 July 2006

Resigned: 30 November 2008

Latest update: 11 April 2024

Andrew D.

Role: Director

Appointed: 14 July 2006

Resigned: 14 August 2012

Latest update: 11 April 2024

Amy H.

Role: Secretary

Appointed: 14 July 2006

Resigned: 30 November 2008

Latest update: 11 April 2024

Ann W.

Role: Director

Appointed: 14 July 2006

Resigned: 09 March 2016

Latest update: 11 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 2006

Resigned: 14 July 2006

Address: London, NW8 8EP

Latest update: 11 April 2024

People with significant control

Magnitude Holdings Limited

Address: No 1 Seaton Place, St Helier, Jersey, JE4 8YJ, Channel Islands

Legal authority Channel Islands

Legal form Limited Company

Country registered Channel Islands

Place registered Channel Islands Company Register

Registration number 47395

Notified on 14 July 2016

Ceased on 15 March 2018

Nature of control:

over 1/2 to 3/4 of shares

Simon W.

Notified on 14 July 2016

Ceased on 18 October 2017

Nature of control:

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	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Lighthouse Property Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Jessica W.

Simon W.

Janet W.

Amy H.

Andrew D.

Amy H.

Ann W.

Swift Incorporations Limited

People with significant control

Magnitude Holdings Limited

Simon W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies