THE LIGHTHOUSE SPIRITS COMPANY LIMITED
Period: 2019-04-30 ~ now
Company number: SC629065
Registered name THE LIGHTHOUSE SPIRITS COMPANY LIMITED - now
Standard Industrial Classification 11010 - Distilling, Rectifying And Blending Of Spirits
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account Par Value of Share Class 1 ordinary share
1 2024-05-01 ~ 2025-04-30
Class 2 ordinary share
1 2024-05-01 ~ 2025-04-30
Class 3 ordinary share
1 2024-05-01 ~ 2025-04-30
Class 4 ordinary share
1 2024-05-01 ~ 2025-04-30
Property, Plant & Equipment 84,946 GBP 2025-04-30
64,233 GBP 2024-04-30
Fixed Assets - Investments 85 GBP 2025-04-30
85 GBP 2024-04-30
Fixed Assets 85,031 GBP 2025-04-30
64,318 GBP 2024-04-30
Total Inventories 1,243,759 GBP 2025-04-30
1,058,106 GBP 2024-04-30
Debtors 302,818 GBP 2025-04-30
1,069,011 GBP 2024-04-30
Cash at bank and in hand 39,073 GBP 2025-04-30
2,640 GBP 2024-04-30
Current Assets 1,585,650 GBP 2025-04-30
2,129,757 GBP 2024-04-30
Creditors Current
46,738 GBP 2025-04-30
732,721 GBP 2024-04-30
Net Current Assets/Liabilities 1,538,912 GBP 2025-04-30
1,397,036 GBP 2024-04-30
Total Assets Less Current Liabilities 1,623,943 GBP 2025-04-30
1,461,354 GBP 2024-04-30
Creditors Non-current
-758,212 GBP 2025-04-30
-531,089 GBP 2024-04-30
Net Assets/Liabilities 844,494 GBP 2025-04-30
914,207 GBP 2024-04-30
Equity Called up share capital
160 GBP 2025-04-30
160 GBP 2024-04-30
Retained earnings (accumulated losses)
844,334 GBP 2025-04-30
914,047 GBP 2024-04-30
Equity 844,494 GBP 2025-04-30
914,207 GBP 2024-04-30
Average Number of Employees 2 2024-05-01 ~ 2025-04-30
2 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
1,215 GBP 2025-04-30
1,215 GBP 2024-04-30
Furniture and fittings
112,226 GBP 2025-04-30
80,439 GBP 2024-04-30
Computers
5,482 GBP 2025-04-30
3,898 GBP 2024-04-30
Property, Plant & Equipment - Gross Cost 118,923 GBP 2025-04-30
85,552 GBP 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
447 GBP 2025-04-30
311 GBP 2024-04-30
Furniture and fittings
30,362 GBP 2025-04-30
19,430 GBP 2024-04-30
Computers
3,168 GBP 2025-04-30
1,578 GBP 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 33,977 GBP 2025-04-30
21,319 GBP 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
136 GBP 2024-05-01 ~ 2025-04-30
Furniture and fittings
10,932 GBP 2024-05-01 ~ 2025-04-30
Computers
1,590 GBP 2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 12,658 GBP 2024-05-01 ~ 2025-04-30
Property, Plant & Equipment Plant and equipment
768 GBP 2025-04-30
904 GBP 2024-04-30
Furniture and fittings
81,864 GBP 2025-04-30
61,009 GBP 2024-04-30
Computers
2,314 GBP 2025-04-30
2,320 GBP 2024-04-30
Investments in Group Undertakings Cost valuation
85 GBP 2024-04-30
Investments in Group Undertakings 85 GBP 2025-04-30
85 GBP 2024-04-30
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
8,825 GBP 2025-04-30
Amounts falling due within one year, Current
797,298 GBP 2024-04-30
Amounts Owed by Group Undertakings Current
280,935 GBP 2025-04-30
264,586 GBP 2024-04-30
Other Debtors Current, Amounts falling due within one year
13,058 GBP 2025-04-30
Amounts falling due within one year, Current
7,127 GBP 2024-04-30
Debtors Current, Amounts falling due within one year
302,818 GBP 2025-04-30
Amounts falling due within one year, Current
1,069,011 GBP 2024-04-30
Trade Creditors/Trade Payables Current
619,793 GBP 2024-04-30
Other Taxation & Social Security Payable Current
91,250 GBP 2024-04-30
Other Creditors Current
46,738 GBP 2025-04-30
21,678 GBP 2024-04-30
Non-current
758,212 GBP 2025-04-30
531,089 GBP 2024-04-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
2 shares 2025-04-30
Class 2 ordinary share
2 shares 2025-04-30
Class 3 ordinary share
52 shares 2025-04-30
Class 4 ordinary share
52 shares 2025-04-30
Related profiles found in government register
THE LIGHTHOUSE SPIRITS COMPANY LIMITED Info Registered number SC629065 C/o O'haras Chartered Accountants Ltd 1 Golf Road, Clarkston, Glasgow G76 7HU
PRIVATE LIMITED COMPANY incorporated on 2019-04-30 (7 years). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-24
CIF 0
THE LIGHTHOUSE SPIRITS COMPANY LIMITED S Registered number Sc629065
Radleigh House, 1 Golf Road, Clarkston, Glasgow, Scotland, G76 7HU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1