Lifestyle Building Services Limited is a private limited company registered at 64 Ashgrove Gardens, Whitchurch, Aylesbury HP22 4JN. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-28, this 5-year-old company is run by 1 director.
Director Anthony L., appointed on 28 March 2019.
The company is categorised as "other construction installation" (SIC code: 43290).
The last confirmation statement was filed on 2023-03-27 and the due date for the subsequent filing is 2024-04-10. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 64 Ashgrove Gardens |
Office Address2 | Whitchurch |
Town | Aylesbury |
Post code | HP22 4JN |
Country of origin | United Kingdom |
Registration Number | 11912419 |
Date of Incorporation | Thu, 28th Mar 2019 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Anthony L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Amy L. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony L.
Notified on | 28 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amy L.
Notified on | 28 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 40 870 | 59 459 | 40 530 | 19 601 |
Current Assets | 92 457 | 189 194 | 230 883 | 204 566 |
Debtors | 48 587 | 122 935 | 150 353 | 174 291 |
Net Assets Liabilities | 17 286 | 46 763 | 65 006 | 45 351 |
Other Debtors | 48 781 | 48 021 | 74 990 | |
Property Plant Equipment | 14 065 | 49 032 | 47 126 | 49 498 |
Total Inventories | 3 000 | 6 800 | 40 000 | 10 674 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 482 | 11 573 | 21 931 | 46 904 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 452 | 27 345 | ||
Average Number Employees During Period | 4 | 6 | 6 | 6 |
Bank Borrowings | 57 598 | 44 502 | 43 404 | |
Bank Overdrafts | 6 078 | 4 904 | 5 086 | |
Creditors | 13 676 | 92 258 | 129 427 | 120 717 |
Finance Lease Liabilities Present Value Total | 34 660 | 30 384 | 35 404 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 482 | 9 091 | 10 358 | 24 973 |
Net Current Assets Liabilities | 17 107 | 99 515 | 101 456 | 83 849 |
Other Creditors | 9 493 | 34 660 | 210 | 2 500 |
Property Plant Equipment Gross Cost | 16 547 | 60 605 | 69 057 | 96 402 |
Provisions For Liabilities Balance Sheet Subtotal | 9 316 | 8 690 | 9 188 | |
Taxation Social Security Payable | 47 053 | 63 250 | 68 365 | 54 737 |
Total Assets Less Current Liabilities | 31 172 | 148 547 | 148 582 | 133 347 |
Trade Creditors Trade Payables | 36 117 | 44 327 | 55 948 | 58 394 |
Trade Debtors Trade Receivables | 48 587 | 122 935 | 102 332 | 99 301 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 210 | 210 | ||
Bank Borrowings Overdrafts | 13 676 | 57 598 | ||
Fixed Assets | 14 065 | 49 032 | ||
Prepayments Accrued Income | 27 789 | 48 781 | ||
Provisions | 9 316 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 16 547 | 44 058 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/25 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy