Easy Life Gm Limited in Oakmere, CW8 2HB

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www.easylifegm.co.uk

Description

Data updated on: 01-11-2023

This Easy Life Gm Limited business has been on the market for at least 22 years, having started in 2002. Started with registration number 04593144, Easy Life Gm is categorised as a Private Limited Company located in Dairy House Farm, Oakmere CW8 2HB. This business's principal business activity number is 96090: Other service activities not elsewhere classified. Easy Life Gm Ltd filed its account information for the period that ended on Saturday 31st December 2022. The company's most recent confirmation statement was submitted on Friday 18th November 2022.

This company has 1 managing director currently managing the following limited company, namely Simon G. who's been utilizing the director's obligations for 22 years. For two years John M., had fulfilled assigned duties for the following limited company till the resignation on 2004/12/31. As a follow-up a different director, including Nominee Company Directors Limited gave up the position on 2002/11/18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 632	-48 982	-55 639	-50 017	-11 613

Balance Sheet
Cash Bank In Hand	199	7 881	98	336	680
Cash Bank On Hand					680	498	1 294	1 246	1 380	28 530	70 670	15 984
Current Assets	144 279	115 407	100 291	114 348	159 994	126 826	145 695	139 454	143 072	173 257	223 559	210 493
Debtors	10 864	9 026	10 430	10 595	12 934	11 375	8 653	9 599	10 411	11 366	18 710	40 309
Net Assets Liabilities					-19 826	-4 901	-14 413	4 738	27 892	28 424	19 772	-112 563
Net Assets Liabilities Including Pension Asset Liability	-40 632	-48 982	-55 639	-50 017	-11 613
Other Debtors					4 171	2 504	3 500	2 984	2 253	1 066		19 500
Property Plant Equipment					87 233	89 957	87 380	86 204	75 709	85 194	75 704	66 943
Stocks Inventory	133 216	98 500	89 763	103 417	146 380
Tangible Fixed Assets	90 321	88 809	99 310	97 369	87 233
Total Inventories					146 380	114 953	135 748	128 609	131 281	133 361	134 179	154 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-40 732	-49 082	-55 739	-50 117	-11 713
Shareholder Funds	-40 632	-48 982	-55 639	-50 017	-11 613

Other Financial Data
Accrued Liabilities										2 318	1 449	2 624
Accumulated Depreciation Impairment Property Plant Equipment					65 816	74 562	21 131	84 548	80 778	93 002	103 159	111 920
Average Number Employees During Period					6	6	6	5	4	4	4	4
Bank Borrowings Overdrafts					9 570	11 647	9 259	11 348	13 431	50 000	49 167	40 833
Bank Overdrafts					9 570	11 647	9 259	11 348	13 431
Corporation Tax Payable										6 274	6 940	964
Creditors					94 553	70 296	59 388	37 243	42 960	27 980	140 153	114 458
Creditors Due After One Year	112 084	131 250	121 826	110 933	86 341
Creditors Due Within One Year	163 148	121 948	133 414	150 801	172 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment						726	1 706	7 235	11 726	337
Disposals Property Plant Equipment						1 127	2 300	7 651	14 265	583
Finance Lease Liabilities Present Value Total					11 341	5 499	1 522	4 886	2 221	2 221
Increase Decrease In Property Plant Equipment								7 995
Increase From Depreciation Charge For Year Property Plant Equipment						9 472	2 710	10 000	7 956	12 561	10 157	8 761
Net Current Assets Liabilities	-18 869	-6 541	-33 123	-36 453	-12 505	-24 561	-42 405	-44 223	-4 857	-28 790	84 221	-65 048
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid											100	100
Other Creditors					83 212	64 798	57 866	32 357	40 739	27 980	2 647	303
Other Remaining Borrowings					101 962	83 937	81 779	57 866	74 899	40 740	140 153	114 458
Other Taxation Social Security Payable					9 872	18 414	26 715	33 382	25 159	27 191	24 225	39 457
Par Value Share		1	1	1	1						1	1
Prepayments										1 066	3 191	290
Profit Loss											-6 652	-132 335
Property Plant Equipment Gross Cost					153 049	164 519	169 163	170 752	156 487	178 196	178 863
Recoverable Value-added Tax											6 442	9 708
Secured Debts		173 777	165 684	144 502	120 503
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 117	17 941	17 359	608
Tangible Fixed Assets Cost Or Valuation	130 806	132 923	147 897	152 940	153 049
Tangible Fixed Assets Depreciation	40 485	44 114	48 587	55 571	65 816
Tangible Fixed Assets Depreciation Charged In Period		3 629	7 203	9 437	10 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 730	2 453	383
Tangible Fixed Assets Disposals			2 967	12 316	499
Total Additions Including From Business Combinations Property Plant Equipment						12 597	6 944	9 240		22 292	667
Total Assets Less Current Liabilities	71 452	82 268	66 187	60 916	74 728	65 395	44 975	41 981	70 852	56 404	159 925	1 895
Total Borrowings					128 715	106 924	96 537	78 287	93 216	92 961
Trade Creditors Trade Payables					111 106	79 433	104 985	90 801	53 000	97 173	54 178	190 176
Trade Debtors Trade Receivables					8 763	8 871	5 153	6 615	8 158	10 300	9 077	10 811
Bank Borrowings										50 000
Dividends Paid											2 000