Lighthouse Restaurants Limited in Leicester, LE8 0LN

Description

Data updated on: 01-11-2023

Lighthouse Restaurants came into being in 2012 as a company enlisted under no 08274534, located at LE8 0LN Leicester at 9 Station Street. This company has been in business for 12 years and its last known state is active. The firm present name is Lighthouse Restaurants Limited. The company's previous customers may recognize it as Firenze Restaurants, which was used up till 2013/01/28. The company's SIC code is 56101 : Licensed restaurants. Lighthouse Restaurants Ltd reported its account information for the financial period up to Sat, 31st Dec 2022. The most recent annual confirmation statement was filed on Mon, 30th Oct 2023.

Lino P. and Sarah P. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for 12 years.

Executives with significant control over the firm are: Lino P. owns 1/2 or less of company shares. Sarah P. owns 1/2 or less of company shares. Lino P. owns 1/2 or less of company shares.

Previous company's names
Lighthouse Restaurants Limited 2013-01-28
Firenze Restaurants Ltd 2012-10-30

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	488	3 059

Balance Sheet
Cash Bank In Hand	21 178	14 526
Cash Bank On Hand		14 526	32 698	32 297	28 788	37 661	14 133	27 349	20 481
Current Assets	37 041	37 158	50 869	48 961	44 679	56 684	42 160	60 596	60 916
Debtors	3 976	8 082	1 091	789	1 016	1 113	14 210	19 247	26 386
Net Assets Liabilities		3 059	4 794	160	175	620	-32 584	-23 559	-29 851
Other Debtors		1 483						8 418	13 360
Property Plant Equipment		4 247	8 717	9 012	7 905	7 715	10 061	9 057	8 973
Stocks Inventory	11 887	14 550
Tangible Fixed Assets	4 355	4 247
Total Inventories		14 550	17 080	15 875	14 875	17 910	13 817	14 000	14 049

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	486	3 057
Shareholder Funds	488	3 059

Other Financial Data
Accrued Liabilities		4 185	4 600	5 818	4 758	11 796	4 538	3 628	2 468
Accumulated Depreciation Impairment Property Plant Equipment		2 084	3 622	5 212	6 607	7 969	9 744	11 343	12 926
Average Number Employees During Period			15	15	17	20	17	14	6
Corporation Tax Payable		3 610	2 983	1 300	200	135
Creditors		38 346	53 377	56 352	51 116	62 485	44 167	34 167	24 167
Creditors Due Within One Year	40 908	38 346
Increase From Depreciation Charge For Year Property Plant Equipment			1 538	1 590	1 395	1 362	1 775	1 599	1 583
Net Current Assets Liabilities	-3 867	-1 188	-2 508	-7 391	-6 437	-5 801	1 522	3 157	-14 657
Number Shares Allotted		2
Number Shares Issued Fully Paid				2	2	2
Other Creditors		142		76	1 605		2 774	6 654	5 349
Par Value Share		1		1	1	1
Prepayments		1 487	1 091	789	1 016	1 113	12 309	6 063	3 874
Property Plant Equipment Gross Cost		6 331	12 339	14 224	14 512	15 684	19 805	20 400	21 899
Provisions For Liabilities Balance Sheet Subtotal			1 415	1 461	1 293	1 294		1 606
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		642
Tangible Fixed Assets Cost Or Valuation	5 689	6 331
Tangible Fixed Assets Depreciation	1 334	2 084
Tangible Fixed Assets Depreciation Charged In Period		750
Total Additions Including From Business Combinations Property Plant Equipment			6 008	1 885	288	1 172	4 121	595	1 499
Total Assets Less Current Liabilities	488	3 059	6 209	1 621	1 468	1 914	11 583	12 214	-5 684
Trade Creditors Trade Payables		21 982	23 665	22 009	19 160	28 188	14 112	25 316	39 562
Trade Debtors Trade Receivables		5 112
Amounts Owed By Group Undertakings									4 500
Bank Borrowings Overdrafts							4 167	10 000	10 000
Corporation Tax Recoverable							135

Company staff

Lino P.

Role: Director

Appointed: 30 October 2012

Latest update: 15 April 2024

Sarah P.

Role: Director

Appointed: 30 October 2012

Latest update: 15 April 2024

People with significant control

Lino P.

Notified on 30 October 2016

Nature of control:

1/2 or less of shares

Sarah P.

Notified on 30 October 2016

Nature of control:

1/2 or less of shares

Lino P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah P.

Notified on 6 April 2016

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	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lighthouse Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lino P.

Sarah P.

People with significant control

Lino P.

Sarah P.

Lino P.

Sarah P.

Accounts Documents

Company filings

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