The Sovereign Lighthouse Cafe Limited in Bexhill-on-sea, TN40 1EA

Description

Data updated on: 01-11-2023

This The Sovereign Lighthouse Cafe Limited business has been operating on the market for at least 14 years, as it's been founded in 2010. Started with registration number 07265802, The Sovereign Lighthouse Cafe is a Private Limited Company located in 6 Endwell Road, Bexhill-on-sea TN40 1EA. The company's Standard Industrial Classification Code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Its most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-02-14.

Because of this particular company's magnitude, it was imperative to appoint new directors: Neil B. and Stephanie S. who have been cooperating since 2019 to exercise independent judgement of the following business.

Executives who control the firm include: Neil B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephanie S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-14 108	-7 150	-34 773	-70 996	-63 081	-43 635	-42 273

Balance Sheet
Current Assets	33 093	40 909	19 233	41 059	56 831	54 872	23 172	60 778	42 885	83 833	129 860	126 029
Net Assets Liabilities							42 273	18 089	12 315
Cash Bank In Hand	28 010	34 826	14 291	36 188	48 741	48 411
Debtors	1 083	1 083	1 083	1 083	4 112	1 493
Intangible Fixed Assets	17 447	13 085	8 724	4 362
Net Assets Liabilities Including Pension Asset Liability	-14 108	-7 150	-44 678	-70 996	-63 081	-43 635	-42 273
Stocks Inventory	4 000	5 000	3 859	3 788	3 978	4 968
Tangible Fixed Assets	50 963	53 317	47 501	41 531	37 829	34 296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 208	-7 250	-34 873	-71 096	-63 181	-43 735
Shareholder Funds	-14 108	-7 150	-34 773	-70 996	-63 081	-43 635	-42 273

Other Financial Data
Average Number Employees During Period									9	7	7	8
Creditors							101 650	112 549	59 894	96 732	112 172	101 000
Fixed Assets	68 410	66 402	56 225	45 893	37 829	34 296	36 205	33 682	29 324	26 481	26 432	25 631
Net Current Assets Liabilities	-82 518	-73 552	-90 873	-116 889	-100 910	-77 931	-78 478	51 771	17 009	-12 899	17 688	25 029
Total Assets Less Current Liabilities	-14 108	-7 150	-44 678	-70 996	-63 081	-43 635	-42 273	18 089	12 315	13 582	44 120	50 660
Creditors Due Within One Year	115 611	114 461	110 106	157 948	157 741	132 803	101 650
Intangible Fixed Assets Aggregate Amortisation Impairment	4 362	8 724	13 085	17 447	21 809	21 809
Intangible Fixed Assets Amortisation Charged In Period		4 362	4 361	4 362	4 362
Intangible Fixed Assets Cost Or Valuation	21 809	21 809	21 809	21 809	21 809	21 809
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 406	1 103		1 492	1 322
Tangible Fixed Assets Cost Or Valuation	57 151	67 557	68 660	68 785	70 277	71 599
Tangible Fixed Assets Depreciation	6 188	14 240	21 284	27 254	32 448	37 303
Tangible Fixed Assets Depreciation Charged In Period		8 052	7 044	5 970	5 194	4 855

Company staff

Neil B.

Role: Director

Appointed: 14 February 2019

Latest update: 15 April 2024

Stephanie S.

Role: Director

Appointed: 14 February 2019

Latest update: 15 April 2024

Stella B.

Role: Director

Appointed: 26 May 2010

Resigned: 14 February 2019

Latest update: 15 April 2024

Dunstana D.

Role: Director

Appointed: 26 May 2010

Resigned: 26 May 2010

Latest update: 15 April 2024

Waterlow Secretaries Limited

Role: Corporate Secretary

Appointed: 26 May 2010

Resigned: 26 May 2010

Address: London, N1 7JQ, United Kingdom

Latest update: 15 April 2024

Arthur C.

Role: Director

Appointed: 26 May 2010

Resigned: 09 February 2017

Latest update: 15 April 2024

Neil B.

Role: Director

Appointed: 26 May 2010

Resigned: 09 February 2017

Latest update: 15 April 2024

People with significant control

Neil B.

Notified on 14 February 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stephanie S.

Notified on 14 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stella B.

Notified on 11 November 2016

Ceased on 14 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	24 February 2017
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-06-01
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 26 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

The Sovereign Lighthouse Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Stephanie S.

Stella B.

Dunstana D.

Waterlow Secretaries Limited

Arthur C.

Neil B.

People with significant control

Neil B.

Stephanie S.

Stella B.

Accounts Documents

Company filings

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