County Life Limited in Lincoln, LN6 3PW

Description

Data updated on: 01-11-2023

00872836 - registration number of County Life Limited. The firm was registered as a Private Limited Company on March 3, 1966. The firm has been on the market for the last fifty eight years. The company can be contacted at County House 9 Checkpoint Court Sadler Road in Lincoln. The main office's zip code assigned is LN6 3PW. This company's principal business activity number is 58190 - Other publishing activities. County Life Ltd filed its account information for the financial year up to 2022-05-31. Its latest confirmation statement was released on 2023-03-14.

Council South Holland District Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,492 pounds of revenue. Cooperation with the South Holland District Council council covered the following areas: Performers And Entertainers Fees and Advertising - Events.

From the information we have gathered, this business was started in March 3, 1966 and has so far been run by eight directors, and out this collection of individuals two (Geoffrey M. and June B.) are still active. In order to provide support to the directors, this business has been using the skills of Geoffrey M. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	289 002	310 898	360 491	307 015	288 477

Balance Sheet
Cash Bank On Hand					40	36	42	14	54 365	24 138	48 985	182 995
Current Assets	193 550	204 658	185 098	135 305	72 198	72 032	88 602	79 831	89 650	92 515	394 266	258 824
Debtors	153 288	159 345	160 855	131 716	68 739	68 748	84 925	76 550	33 163	66 255	83 533	74 829
Net Assets Liabilities					288 477	276 298	279 176	267 698	257 669	267 444	226 566	200 401
Other Debtors					3 242	2 952	2 776	1 048	991	678	673	680
Property Plant Equipment					352 750	351 523	344 867	338 191	333 034	328 831	3 950	2 541
Total Inventories					3 419	3 248	3 635	3 267	2 122	2 122	1 748	1 000
Cash Bank In Hand	33 886	40 564	19 702	23	40
Net Assets Liabilities Including Pension Asset Liability	289 002	310 898	360 491	307 015	288 477
Stocks Inventory	6 376	4 749	4 541	3 566	3 419
Tangible Fixed Assets	398 049	382 365	370 200	353 333	352 750

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	180 000	180 000
Profit Loss Account Reserve	89 002	110 898	160 491	107 015	88 477
Shareholder Funds	289 002	310 898	360 491	307 015	288 477

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					102 625	102 625	102 625	102 625	102 625	103 223	103 821	104 419
Accumulated Depreciation Impairment Property Plant Equipment					180 469	160 335	168 500	176 634	182 523	186 727	138 209	139 618
Average Number Employees During Period					16	16	17	16	16	12	11	12
Bank Borrowings Overdrafts					16 995	23 110	22 324	33 760	60 000	60 000	42 857
Corporation Tax Payable									9 563	5 113	14 955
Corporation Tax Recoverable												4 399
Creditors					8 394	5 503	2 862	220	60 000	60 000	42 857	64 520
Current Asset Investments											260 000
Fixed Assets	398 049	382 365	370 200	353 333	352 750	351 523	344 867	338 191	333 034	334 218	8 739	6 732
Future Minimum Lease Payments Under Non-cancellable Operating Leases												25 667
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-376 965
Increase From Amortisation Charge For Year Intangible Assets										598	598	598
Increase From Depreciation Charge For Year Property Plant Equipment						7 951	8 165	8 134	5 889	4 205	3 962	1 409
Intangible Assets										5 387	4 789	4 191
Intangible Assets Gross Cost					102 625	102 625	102 625	102 625	102 625	108 610	108 610
Net Current Assets Liabilities	-16 713	-26 772	-2 270	-40 063	-49 212	-59 436	-50 742	-56 828	-635	10 151	279 147	194 304
Other Creditors					21 435	27 469	30 455	29 084	22 170	20 753	20 045	15 990
Other Investments Other Than Loans											260 000
Other Taxation Social Security Payable					35 113	27 872	41 398	34 734	43 859	32 459	35 425	22 260
Property Plant Equipment Gross Cost					533 219	511 858	513 367	514 825	515 557	515 558	142 159
Provisions For Liabilities Balance Sheet Subtotal					6 667	10 286	12 087	13 445	14 730	16 925	18 463	635
Total Additions Including From Business Combinations Property Plant Equipment						6 724	1 509	1 458	732		3 566
Total Assets Less Current Liabilities	381 336	355 593	367 930	313 270	303 538	292 087	294 125	281 363	332 399	344 369	287 886	201 036
Trade Creditors Trade Payables					43 453	50 376	42 526	36 440	24 036	24 039	30 000	26 270
Trade Debtors Trade Receivables					65 497	65 796	82 149	75 502	32 172	65 577	82 860	69 750
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment											-52 480
Amount Specific Advance Or Credit Directors						7 000
Amount Specific Advance Or Credit Made In Period Directors						24 000	7 000
Amount Specific Advance Or Credit Repaid In Period Directors						31 000
Bank Overdrafts					16 995	23 110	22 324	33 760
Capital Redemption Reserve				20 000	20 000
Creditors Due After One Year	88 334	44 478	7 439	1 992	8 394
Creditors Due Within One Year	210 263	231 430	187 368	175 368	121 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 085
Disposals Property Plant Equipment						28 085
Finance Lease Liabilities Present Value Total					8 394	5 503	2 862	220	220
Intangible Fixed Assets Aggregate Amortisation Impairment		102 625	102 625	102 625
Intangible Fixed Assets Cost Or Valuation		102 625	102 625	102 625
Number Shares Allotted			20 000	20 000	20 000
Number Shares Issued Fully Paid						20 000	20 000	20 000	20 000
Par Value Share			5	5	5	5	5	5	5
Provisions For Liabilities Charges	4 000	217		4 263	6 667
Secured Debts	107 214	71 106	32 466	40 649	29 803
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			1 040	251	11 065
Tangible Fixed Assets Cost Or Valuation	545 199	545 199	546 239	530 859	533 219
Tangible Fixed Assets Depreciation	147 150	162 834	176 039	177 526	180 469
Tangible Fixed Assets Depreciation Charged In Period		15 684	13 205	13 211	11 648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 724	8 705
Tangible Fixed Assets Disposals				15 631	8 705
Total Borrowings					29 803	31 254	27 827	36 621	60 220
Advances Credits Directors			4 900
Advances Credits Made In Period Directors			4 900
Bank Borrowings									60 000

Company staff

Geoffrey M.

Role: Secretary

Appointed: 01 September 2006

Latest update: 12 January 2024

Geoffrey M.

Role: Director

Appointed: 16 March 2006

Latest update: 12 January 2024

June B. is the individual with significant control over this firm, owns over 3/4 of company shares.

June B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 October 2013
Annual Accounts 15th August 2104
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15th August 2104
Annual Accounts 16th November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16th November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	South Holland District Council	2	£ 1 492.00
2011-12-22	IJ00003826		£ 927.00	Performers And Entertainers Fees
2011-12-08	IJ00003297		£ 565.00	Advertising - Events

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

South Holland District Council

£ 1 492.00

2011-12-22

IJ00003826

£ 927.00

Performers And Entertainers Fees

2011-12-08

IJ00003297

£ 565.00

Advertising - Events

County Life Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

Geoffrey M.

June B.

Mary R.

Jacqueline F.

Anthony R.

Terence M.

Wendy P.

Thomas Q.

People with significant control

June B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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