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Company information:
Lighthouse Vending Limited (No: 07243978)
Address: WILSON FIELD LIMITED THE MANOR HOUSE, 260 ECCLESALL ROAD SOUTH, SHEFFIELD, S11 9PS
Status: Liquidation
Incorporated: 05-May-2010
Accounts Next Due: 30-Jun-2023
Next Confirmation Statement Due: 05-Dec-2024
Industry Class: 56103 - Take-away food shops and mobile food stands
Current Director: VANESSA WOLFE ( DOB: Mar-1958 From: May-2023 )
Resigned Director: LAURENTT THOMAS DAVIES ( DOB: Dec-1975 From: May-2010 To: May-2023 )
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Current assets | 940,875 | 1,247,584 | 1,417,508 | 817,168 | 737,570 | 637,918 | 940875.0,1247584.0,1417508.0,817168.0,737570.0,637918.0 |
Current assets / Total inventories | 525,323 | 657,175 | 670,675 | 519,494 | 410,949 | 302,500 | 525323.0,657175.0,670675.0,519494.0,410949.0,302500.0 |
Current assets / Debtors | 144,032 | 243,940 | 468,313 | 104,932 | 133,980 | 125,130 | 144032.0,243940.0,468313.0,104932.0,133980.0,125130.0 |
Current assets / Debtors / Trade debtors / trade receivables | 107,270 | 215,010 | 107270.0,215010.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 271,520 | 346,469 | 278,520 | 192,742 | 192,641 | 210,288 | 271520.0,346469.0,278520.0,192742.0,192641.0,210288.0 |
Net current assets (liabilities) | 52,895 | 60,684 | 222,997 | 186,032 | 196,050 | 155,237 | 52895.0,60684.0,222997.0,186032.0,196050.0,155237.0 |
Net assets (liabilities) | 52,895 | 60,684 | 61,497 | 24,037 | 34,055 | -56,758 | 52895.0,60684.0,61497.0,24037.0,34055.0,-56758.0 |
Equity / share capital and reserves | 52,895 | 60,684 | 61,497 | 24,037 | 34,055 | -56,758 | 52895.0,60684.0,61497.0,24037.0,34055.0,-56758.0 |