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Lighthouse Pools Limited PLYMOUTH

Lighthouse Pools started in year 2015 as Private Limited Company with registration number 09468255. The Lighthouse Pools company has been functioning successfully for nine years now and its status is active. The firm's office is based in Plymouth at Unit 7 Meadow Close. Postal code: PL7 5EX.

The company has one director. Daniel P., appointed on 3 March 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Lighthouse Pools Limited Address / Contact

Office Address Unit 7 Meadow Close
Office Address2 Langage Business Park
Town Plymouth
Post code PL7 5EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09468255
Date of Incorporation Tue, 3rd Mar 2015
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated Fri, 24th Feb 2023

Company staff

Daniel P.

Position: Director

Appointed: 03 March 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Daniel P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daniel P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1       
Balance Sheet
Cash Bank On Hand   27 4144 660204 518203 8281 716
Current Assets1267 496242 297345 677386 9621 232 9041 307 5481 215 195
Debtors   127 428171 5201 027 288547 314572 518
Net Assets Liabilities1-20 51929 49884 23757 06990 8791 12646 874
Other Debtors   40 27361 929219 218189 355206 449
Property Plant Equipment   25 10418 50946 319117 049257 285
Total Inventories   190 8351 098599 073556 406640 961
Net Assets Liabilities Including Pension Asset Liability1       
Reserves/Capital
Shareholder Funds1       
Other
Description Principal Activities     46 90046 900 
Accrued Liabilities Deferred Income     25 250126 942 
Accumulated Amortisation Impairment Intangible Assets   176880 2 4103 844
Accumulated Depreciation Impairment Property Plant Equipment   19 12826 42024 97238 92679 267
Additions Other Than Through Business Combinations Property Plant Equipment    698   
Average Number Employees During Period 345792020
Bank Borrowings   177 481186 060   
Bank Borrowings Overdrafts    86 660185 673242 085302 437
Creditors 195 165246 948112 407198 089897 9571 012 579997 569
Depreciation Rate Used For Property Plant Equipment     252525
Finance Lease Liabilities Present Value Total   5 960    
Finished Goods Goods For Resale   190 835216 463599 073556 406640 961
Fixed Assets 24 38425 92128 44821 14946 319121 810260 611
Increase From Amortisation Charge For Year Intangible Assets    704  1 434
Increase From Depreciation Charge For Year Property Plant Equipment    7 29311 64618 25433 815
Intangible Assets   3 3442 640 4 7603 326
Intangible Assets Gross Cost   3 5203 520 7 1707 170
Net Current Assets Liabilities174 2723 577233 270221 980334 947293 871217 626
Other Creditors   33564423 3391 099234 950
Prepayments Accrued Income   9 2492 6419 14824 43416 365
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 9418 3589 249    
Property Plant Equipment Gross Cost   44 23247 56971 291160 736336 552
Taxation Social Security Payable   31 939-2 809 25 07523 762
Total Additions Including From Business Combinations Property Plant Equipment     36 81693 745174 051
Total Assets Less Current Liabilities198 65629 498261 718243 718381 266415 680478 237
Trade Creditors Trade Payables   74 17380 487663 695618 464436 420
Trade Debtors Trade Receivables   77 906106 950200 947333 525349 704
Useful Life Property Plant Equipment Years      255
Advances Credits Directors   38 97260 429126 048 196 449
Advances Credits Made In Period Directors    60 429126 048 196 449
Advances Credits Repaid In Period Directors    38 97260 629  
Amount Specific Advance Or Credit Directors   38 97260 429126 048 196 449
Amount Specific Advance Or Credit Made In Period Directors    60 429126 048 196 449
Amount Specific Advance Or Credit Repaid In Period Directors    38 97260 629  
Called Up Share Capital Not Paid Not Expressed As Current Asset1       
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 8th, June 2023 		Free Download (10 pages)

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