Life Build Solutions Ltd in Berkhamsted, HP4 1EF

Description

Data updated on: 01-11-2023

Situated at Hardy House, Berkhamsted HP4 1EF Life Build Solutions Ltd is classified as a Private Limited Company with 05372315 Companies House Reg No. It has been established 19 years ago. This company's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. 2022/12/31 is the last time the accounts were reported.

On Thu, 12th Jun 2014, the corporation was employing a Apprentice Business Administration Assistant - High Wycombe to fill a full time position in High Wycombe, Home Counties. They offered a full time job with salary £6825 per year. The offered job required no experience and a CSE or its equivalent. All the applications should include job offer id High Wycombe Business Admin.

The company owes its achievements and unending development to two directors, namely Kenneth A. and Michael W., who have been managing the company since Thu, 17th Mar 2005. In order to find professional help with legal documentation, the company has been utilizing the skills of Michael W. as a secretary since the appointment on Thu, 17th Mar 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 725 557	7 420 415	4 835 600	9 960 676
Current Assets	13 990 566	13 495 471	12 552 312	18 702 626
Debtors	5 052 781	5 178 768	6 820 424	7 845 662
Net Assets Liabilities	6 414 827	6 624 339	3 692 201	4 068 842
Other Debtors	979 893	965 141	1 042 075	1 483 569
Property Plant Equipment	820 719	798 331	778 829	778 710
Total Inventories	1 212 228	896 288	896 288	896 288

Other Financial Data
Amount Specific Advance Or Credit Directors			83	700
Amount Specific Advance Or Credit Made In Period Directors			83
Amount Specific Advance Or Credit Repaid In Period Directors				783
Company Contributions To Money Purchase Plans Directors		60 000
Director Remuneration	70 376	69 437	95 347	184 449
Accrued Liabilities	3 136 496	2 680 929	4 683 381	7 635 439
Accumulated Depreciation Impairment Property Plant Equipment	137 767	134 549	181 352	223 587
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-4 948		-3 566
Administrative Expenses	4 005 807	3 779 352	3 916 580	4 793 283
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	55	55	47	2
Cash Cash Equivalents Cash Flow Value	7 725 557	7 420 415	4 835 600
Cash Receipts From Government Grants		-119 809	-6 700
Comprehensive Income Expense	1 595 553	539 512	1 315 362	416 641
Corporation Tax Payable			151 813
Corporation Tax Recoverable	344 560	372 330	23 189	78 013
Cost Sales	29 627 105	23 224 140	28 065 671	41 925 308
Creditors	660 448	526 521	675 878	880 306
Current Tax For Period	-146 674	-27 770	151 813	-64 093
Depreciation Amortisation Expense	21 343	44 806	46 803	42 235
Depreciation Expense Property Plant Equipment	21 343	44 806	46 803	42 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment		48 024
Disposals Property Plant Equipment		48 024
Dividends Paid	330 000	330 000	247 500
Dividends Paid Classified As Financing Activities	-330 000	-330 000	-247 500
Dividends Paid On Shares Interim	330 000	330 000	247 500
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			4 000 000	40 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities		119 809	6 700
Further Operating Expense Item Component Total Operating Expenses	2 320	8 000	8 000	8 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-230 143	-722 561	1 820 306	5 928 233
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	776 611	-99 677	-1 990 714	-970 497
Gross Profit Loss	4 951 443	4 159 154	5 490 565	5 121 470
Income Taxes Paid Refund Classified As Operating Activities	177 226		349 141	-142 544
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 720 734	-305 142	-2 584 815	5 125 076
Increase Decrease In Current Tax From Adjustment For Prior Periods	-402 920
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-1 609 892	-315 940
Increase From Depreciation Charge For Year Property Plant Equipment		44 806	46 803	42 235
Merchandise	1 212 228	896 288	896 288	896 288
Net Cash Flows From Used In Financing Activities	392 614	328 026	4 250 225	39 217
Net Cash Flows From Used In Investing Activities	187 217	15 235	26 536	21 321
Net Cash Flows From Used In Operating Activities	-3 300 565	-38 119	-1 691 946	-5 185 614
Net Cash Generated From Operations	-3 123 339	81 690	-1 336 105	-5 328 158
Net Current Assets Liabilities	6 343 548	6 436 573	3 673 294	4 250 916
Net Interest Received Paid Classified As Investing Activities	-15 199	-7 183	-765	-20 795
Number Shares Issued Fully Paid		2 500	10 000	10 000
Operating Profit Loss	945 636	499 611	1 580 685	328 187
Other Creditors	660 448	526 521	675 878	880 306
Other Deferred Tax Expense Credit	34 024	-4 948		-3 566
Other Interest Receivable Similar Income Finance Income	15 199	7 183	765	20 795
Other Operating Income Format1		119 809	6 700
Other Taxation Social Security Payable	146 631	117 444	144 938	178 958
Par Value Share		1	1	1
Prepayments	33 000	37 972	45 154	57 103
Prepayments Accrued Income	417 979	855 665	1 503 365	1 184 745
Profit Loss	1 595 553	539 512	1 315 362	416 641
Profit Loss On Ordinary Activities Before Tax	1 079 983	506 794	1 467 175	348 982
Property Plant Equipment Gross Cost	958 486	932 880	960 181	1 002 297
Provisions	88 992	84 044	84 044	80 478
Provisions For Liabilities Balance Sheet Subtotal	88 992	84 044	84 044	80 478
Purchase Property Plant Equipment	-202 416	-22 418	-27 301	-42 116
Restructuring Costs			114 275
Tax Decrease From Utilisation Tax Losses	116 273
Tax Decrease Increase From Effect Revenue Exempt From Taxation	22 638
Tax Expense Credit Applicable Tax Rate	205 197	96 291	278 763	66 307
Tax Increase Decrease From Effect Capital Allowances Depreciation	-18 919	4 099	2 474	-2 505
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	905	3 484	22 930	2 375
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-515 570	-32 718	151 813	-67 659
Total Additions Including From Business Combinations Property Plant Equipment		22 418	27 301	42 116
Total Assets Less Current Liabilities	7 164 267	7 234 904	4 452 123	5 029 626
Total Current Tax Expense Credit	-549 594	-27 770
Trade Creditors Trade Payables	3 098 367	3 034 775	2 313 838	4 323 531
Trade Debtors Trade Receivables	2 300 872	2 035 344	3 449 903	4 221 652
Turnover Revenue	34 578 548	27 383 294	33 556 236	47 046 778

Company staff

Michael W.

Role: Secretary

Appointed: 17 March 2005

Latest update: 14 April 2024

Kenneth A.

Role: Director

Appointed: 17 March 2005

Latest update: 14 April 2024

Michael W.

Role: Director

Appointed: 17 March 2005

Latest update: 14 April 2024

Arthur M.

Role: Director

Appointed: 20 September 2012

Resigned: 27 October 2021

Latest update: 14 April 2024

Kenneth W.

Role: Director

Appointed: 05 January 2006

Resigned: 27 October 2021

Latest update: 14 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 22 February 2005

Resigned: 22 February 2005

Address: Cardiff, CF10 2DX

Latest update: 14 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 22 February 2005

Resigned: 22 February 2005

Address: Cardiff, CF10 2DX

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm include: Life Build Employee Ownership Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in High Wycombe at Oxford Road, HP11 2EE, Buckinghamshire and was registered as a PSC under the reg no 12505332.

Life Build Employee Ownership Trustee Limited

Address: 40 Oxford Road, High Wycombe, Buckinghamshire, HP11 2EE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House, United Kingdom

Registration number 12505332

Notified on 27 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael W.

Notified on 6 April 2016

Ceased on 27 October 2021

Nature of control:

1/2 or less of shares

Kenneth A.

Notified on 6 April 2016

Ceased on 27 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Apprentice Business Administration Assistant - High Wycombe in High Wycombe, posted on Thursday 12th June 2014
Region / City	Home Counties, High Wycombe
Industry	Other services
Salary	£3.50 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	High Wycombe Business Admin

Apprentice Business Administration Assistant - High Wycombe in High Wycombe, posted on Thursday 12th June 2014

Region / City

Home Counties, High Wycombe

Industry

Other services

Salary

£3.50 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

High Wycombe Business Admin

Life Build Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Kenneth A.

Michael W.

Arthur M.

Kenneth W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Life Build Employee Ownership Trustee Limited

Michael W.

Kenneth A.

Accounts Documents

Jobs and Vacancies at Life Build Solutions Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies