Founded in 1998, Lifestyle Gold, classified under reg no. 03558151 is an active company. Currently registered at Unit 4 Meersbrook Centre S8 9FT, Sheffield the company has been in the business for twenty six years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Julie R., Graham R. and Sarah R.. Of them, Sarah R. has been with the company the longest, being appointed on 23 June 2011 and Julie R. has been with the company for the least time - from 2 July 2013. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 4 Meersbrook Centre |
| Office Address2 | 19 Valley Road |
| Town | Sheffield |
| Post code | S8 9FT |
| Country of origin | United Kingdom |
| Registration Number | 03558151 |
| Date of Incorporation | Tue, 5th May 1998 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 26 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 02 July 2013
Position: Director
Appointed: 08 March 2013
Position: Director
Appointed: 23 June 2011
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Samara Limited from Sheffield, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samara Limited
Unit 4 Meersbrook Centre, 19 Valley Road, Sheffield, South Yorkshire, S8 9FT, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02839502 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 189 026 | 4 501 381 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 126 236 | 95 128 | 17 491 | 122 596 | 56 574 | 169 389 | 271 537 | |
| Current Assets | 719 354 | 784 477 | 672 707 | 632 019 | 873 661 | 837 391 | 995 620 | 1 477 197 |
| Debtors | 603 586 | 658 241 | 577 579 | 614 528 | 751 065 | 780 817 | 826 231 | 1 205 660 |
| Net Assets Liabilities | 4 194 396 | 4 226 080 | 4 666 844 | 4 785 721 | 4 824 440 | 4 844 930 | 5 973 071 | |
| Other Debtors | 62 511 | 38 267 | 42 390 | 38 972 | 251 546 | 275 557 | 276 108 | |
| Property Plant Equipment | 27 804 | 22 315 | 10 670 | 6 460 | 4 592 | 1 707 | 84 468 | |
| Cash Bank In Hand | 115 768 | 126 236 | ||||||
| Tangible Fixed Assets | 7 179 478 | 8 074 804 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 501 904 | 691 782 | ||||||
| Shareholder Funds | 3 189 026 | 4 501 381 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 918 | 66 105 | 46 521 | 29 713 | 31 581 | 20 945 | 21 927 | |
| Amounts Owed By Related Parties | 534 144 | 475 740 | 505 928 | |||||
| Amounts Owed To Group Undertakings | 766 890 | 452 890 | 434 434 | 422 578 | 415 047 | 414 047 | 404 603 | |
| Bank Borrowings Overdrafts | 872 643 | 826 727 | 787 474 | 740 273 | 735 103 | 569 733 | 271 294 | |
| Corporation Tax Payable | 12 139 | 15 491 | 36 069 | |||||
| Corporation Tax Recoverable | 2 614 | |||||||
| Creditors | 3 569 497 | 3 231 586 | 2 735 762 | 2 351 670 | 2 174 854 | 1 650 716 | 1 068 916 | |
| Fixed Assets | 7 402 430 | 8 357 294 | 7 693 582 | 7 718 823 | 7 305 232 | 7 065 819 | 6 560 183 | 6 892 545 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 187 | 3 588 | 2 424 | 1 868 | 758 | 982 | ||
| Investment Property | 8 047 000 | 7 615 900 | 7 635 500 | 7 221 500 | 6 978 500 | 6 474 500 | 6 723 500 | |
| Investments Fixed Assets | 222 952 | 282 490 | 55 367 | 72 653 | 77 272 | 82 727 | 83 976 | 84 577 |
| Net Current Assets Liabilities | -561 411 | -286 416 | -1 479 | -30 476 | 96 967 | 180 217 | 157 383 | 642 686 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 2 696 854 | 2 404 859 | 1 948 288 | 1 611 397 | 1 439 751 | 1 080 983 | 797 622 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 171 | |||||||
| Other Disposals Property Plant Equipment | 33 895 | |||||||
| Other Taxation Social Security Payable | 970 | 992 | 36 769 | 44 970 | 23 472 | 31 437 | 94 980 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 86 720 | 88 420 | 57 191 | 36 173 | 36 173 | 22 652 | 106 395 | |
| Provisions For Liabilities Balance Sheet Subtotal | 306 985 | 234 437 | 285 741 | 264 808 | 246 742 | 221 920 | 493 244 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 700 | 2 666 | 386 | 83 743 | ||||
| Total Assets Less Current Liabilities | 6 841 019 | 8 070 878 | 7 692 103 | 7 688 347 | 7 402 199 | 7 246 036 | 6 717 566 | 7 535 231 |
| Trade Creditors Trade Payables | 26 845 | 24 616 | 16 443 | 27 021 | 21 957 | 13 412 | 12 559 | |
| Trade Debtors Trade Receivables | 58 972 | 63 572 | 66 210 | 94 601 | 91 513 | 91 198 | 126 773 | |
| Amounts Owed By Group Undertakings | 505 928 | 617 492 | 437 758 | 459 476 | 802 779 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 232 | 11 394 | ||||||
| Disposals Investment Property Fair Value Model | 526 500 | 288 000 | 504 000 | 981 000 | ||||
| Disposals Property Plant Equipment | 21 018 | 13 907 | ||||||
| Investment Property Fair Value Model | 7 635 500 | 7 221 500 | 6 978 500 | 6 474 500 | 6 723 500 | |||
| Other Investments Other Than Loans | 72 653 | 77 272 | 82 727 | 83 976 | 84 577 | |||
| Creditors Due After One Year | 3 651 993 | 3 569 497 | ||||||
| Creditors Due Within One Year | 1 280 765 | 1 070 893 | ||||||
| Number Shares Allotted | 100 | |||||||
| Revaluation Reserve | 2 687 022 | 3 809 499 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 759 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 228 562 | 8 133 721 | ||||||
| Tangible Fixed Assets Depreciation | 49 083 | 58 917 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 834 | |||||||
| Tangible Fixed Assets Disposals | 410 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 1 307 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023 |
accounts | Free Download (10 pages) |
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