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Lifevac Europe Ltd BARNSTAPLE

Lifevac Europe started in year 2014 as Private Limited Company with registration number 09110185. The Lifevac Europe company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnstaple at Horswell Farm House. Postal code: EX32 0ED.

At present there are 3 directors in the the company, namely Eric B., Marie B. and Matthew B.. In addition one secretary - Lea S. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Susan B.. There were no ex directors.

Lifevac Europe Ltd Address / Contact

Office Address Horswell Farm House
Office Address2 Bishops Tawton
Town Barnstaple
Post code EX32 0ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 09110185
Date of Incorporation Tue, 1st Jul 2014
Industry Manufacture of medical and dental instruments and supplies
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Lea S.

Position: Secretary

Appointed: 02 July 2021

Eric B.

Position: Director

Appointed: 01 July 2014

Marie B.

Position: Director

Appointed: 01 July 2014

Matthew B.

Position: Director

Appointed: 01 July 2014

Susan B.

Position: Secretary

Appointed: 01 July 2014

Resigned: 02 July 2021

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Eric B. This PSC and has 25-50% shares.

Eric B.

Notified on 20 August 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand6 1193 60422 70124 46137 14455 168116 720168 426197 365
Current Assets10 5863 95328 61533 47667 53768 780148 343513 8721 282 794
Debtors4 002645 5547 89028 78812 41213 86324 14893 624
Net Assets Liabilities-3 863-11 073-6 761-18 95828 43114 54661 263162 118512 241
Other Debtors3 269 1 1682 8297 580692 8 9524 880
Property Plant Equipment1 4961 1578465572861 0692 8783 95115 774
Total Inventories4652853601 1251 6051 20017 760321 298991 805
Other
Accrued Liabilities 1 1221 4281 7502 5722 0851 8913 3053 170
Accumulated Amortisation Impairment Intangible Assets1 4892 9804 4715 9627 4538 94411 25314 08916 925
Accumulated Depreciation Impairment Property Plant Equipment2415808911 1801 4511 6451 0111 9284 005
Additions Other Than Through Business Combinations Intangible Assets      4 035  
Additions Other Than Through Business Combinations Property Plant Equipment     9772 1751 99013 900
Amounts Owed By Related Parties     131   
Average Number Employees During Period  22 22512
Bank Borrowings     19 05815 33311 3337 333
Creditors29 36628 11346 66161 93946 84919 05815 33311 3337 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -1 000  
Disposals Property Plant Equipment      -1 000  
Finished Goods Goods For Resale465285       
Fixed Assets14 91713 08711 2859 5057 7437 03510 5708 80717 794
Future Minimum Lease Payments Under Non-cancellable Operating Leases      51 21358 4171 015 584
Increase From Amortisation Charge For Year Intangible Assets 1 4911 4911 4911 4911 4912 3092 8362 836
Increase From Depreciation Charge For Year Property Plant Equipment 3393112892711943669172 077
Intangible Assets13 42111 93010 4398 9487 4575 9667 6924 8562 020
Intangible Assets Gross Cost14 91014 91014 91014 91014 91014 91018 94518 94518 945
Minimum Operating Lease Payments Recognised As Expense      6 79815 30298 717
Net Current Assets Liabilities-18 780-24 160-18 046-28 46320 68826 56966 026165 572505 724
Number Shares Issued Fully Paid 100100100100100100100100
Other Creditors1 5001 122     1 6623 115
Par Value Share  1111111
Prepayments733  8152 1251012011318 174
Property Plant Equipment Gross Cost1 7371 7371 7371 7371 7372 7143 8895 87919 779
Provisions For Liabilities Balance Sheet Subtotal       9283 944
Raw Materials Consumables 2853601 1251 6051 20017 760321 298 
Taxation Social Security Payable 1 4185018469 23087314 48224 148115 339
Total Assets Less Current Liabilities    28 43133 60476 596174 379523 518
Total Borrowings27 86620 0737 5323 78367719 05815 33311 3337 333
Trade Creditors Trade Payables 5 50037 20055 56034 37038 31139 266301 459647 604
Trade Debtors Trade Receivables 644 3864 24619 0838 39713 84315 08370 570
Amount Specific Advance Or Credit Directors       463-1 115
Amount Specific Advance Or Credit Made In Period Directors       4 0631 459
Amount Specific Advance Or Credit Repaid In Period Directors       -3 600-3 037
Director Remuneration  10 784      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2023
filed on: 19th, April 2024 		Free Download (14 pages)

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