Lighthouse Visual Communications Limited in Southampton, SO16 7NP

Description

Data updated on: 01-11-2023

Lighthouse Visual Communications Limited can be contacted at Southampton at Southampton Science Park 2 Venture Road. You can search for the company by its post code - SO16 7NP. The company has been in the field on the English market for fourty years. This enterprise is registered under the number 01829485 and their last known status is active. The enterprise's registered with SIC code 62020, that means Information technology consultancy activities. The latest filed accounts documents describe the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Sunday 28th May 2023.

The info we posses describing this particular enterprise's executives shows us that there are two directors: Dave F. and Michael R. who were appointed on 2020-05-25 and 1991-12-29.

Executives with significant control over the firm are: David F. owns 1/2 or less of company shares. Mike R. 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	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
Net Worth	114 673	216 857	263 332	303 226	212 310

Balance Sheet
Cash Bank In Hand	66 139	113 842	151 159	124 608	99 237
Cash Bank On Hand					99 237	69 920	20 859	107	206	2 808	9	9
Current Assets	131 292	289 540	322 924	333 466	285 682	285 848	216 017	141 298	79 175	78 747	108 069	105 718
Debtors	65 153	150 302	83 038	166 556	186 445	215 928	195 158	141 191	78 969	75 939	108 060	105 709
Other Debtors					229	44 202	35 077	94 671	23 016	35 549	42 284	50 195
Property Plant Equipment					55 848	48 915	41 295	33 593	27 383	22 062	17 350	16 975
Tangible Fixed Assets	45 216	49 051	49 817	57 054	55 848
Net Assets Liabilities									48 824	11 816	4 756	-10 269
Net Assets Liabilities Including Pension Asset Liability	114 673	216 857	263 332	303 226
Stocks Inventory		25 396	88 727	42 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	114 573	216 757	263 232	303 126	212 210
Shareholder Funds	114 673	216 857	263 332	303 226	212 310

Other Financial Data
Amount Specific Advance Or Credit Directors					18 634	254	9 194	19 492	1 857	4 132	2 755	25 437
Amount Specific Advance Or Credit Made In Period Directors						19 123	9 448	11 342	6 733	40 275	9 600	33 299
Amount Specific Advance Or Credit Repaid In Period Directors						743		1 044	24 368	38 000	3 000	36 054
Accrued Liabilities Deferred Income					2 250	2 251				1 253	1 250
Accumulated Depreciation Impairment Property Plant Equipment					61 745	72 413	81 644	89 452	96 277	102 400	108 035	114 335
Administrative Expenses					499 168	568 618
Amounts Recoverable On Contracts					56 500	40 000	30 000	15 000	15 000		10 000	15 000
Average Number Employees During Period						14	9	3	6	4	4	5
Bank Borrowings Overdrafts								15 599	11 732	41 667	34 167	22 500
Cost Sales					136 265	66 354
Creditors					129 220	83 688	43 768	41 565	57 734	41 667	34 167	22 500
Creditors Due Within One Year	61 835	121 734	109 409	87 294	129 220
Depreciation Expense Property Plant Equipment					12 115	10 668
Dividends Paid On Shares First Interim					69 261	40 129
Further Item Interest Expense Component Total Interest Expense						13
Gross Profit Loss					472 225	620 906
Increase From Depreciation Charge For Year Property Plant Equipment						10 668	9 231	7 808	6 825	6 123	5 635	6 300
Interest Expense On Bank Overdrafts						19
Interest Payable Similar Charges Finance Costs						32
Net Current Assets Liabilities	69 457	167 806	213 515	246 172	156 462	202 160	172 249	99 733	21 441	31 421	21 573	-4 744
Number Shares Allotted		100	100	100	100
Operating Profit Loss					-26 943	52 288
Other Creditors						2 505	1 248	1 249	18 439	1 253	1 250	27 991
Other Interest Receivable Similar Income Finance Income					64	57
Other Taxation Social Security Payable					24 109	7 664	27 588	12 715	16 713	993	17 176	3 932
Par Value Share		1	1	1	1						1
Payments Received On Account					22 082	22 082
Prepayments Accrued Income					11 343	8 946				5 542	7 055
Profit Loss					-21 655	78 894					33 987
Profit Loss On Ordinary Activities Before Tax					-26 879	52 313
Property Plant Equipment Gross Cost					117 593	121 328	122 939	123 045	123 660	124 462	125 385	131 310
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 706	11 404	19 591	10 908
Tangible Fixed Assets Cost Or Valuation	120 984	135 690	147 094	106 685	117 593
Tangible Fixed Assets Depreciation	75 768	86 639	97 277	49 631	61 745
Tangible Fixed Assets Depreciation Charged In Period		10 871	10 638	12 354	12 115
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-5 224	-26 581
Total Additions Including From Business Combinations Property Plant Equipment						3 735	1 611	106	615	802	923	5 925
Total Assets Less Current Liabilities	114 673	216 857	372 741	303 226	212 310	251 075	213 544	133 326	48 824	53 483	38 923	12 231
Trade Creditors Trade Payables					32 408	29 556	14 932	12 002	10 850	13 951	41 163	38 907
Trade Debtors Trade Receivables					104 975	131 726	130 081	31 520	40 953	40 390	55 776	40 514
Turnover Revenue					608 490	687 260
Advances Credits Directors				4 000	4 255
Advances Credits Made In Period Directors				4 000
Dividends Paid											41 047
Number Shares Issued Fully Paid											100
Creditors Due After One Year		121 734	109 409
Fixed Assets	45 216	49 051	49 817	57 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				60 000
Tangible Fixed Assets Disposals				60 000