Lifecycle Uk (2009) Limited in Ipswich, IP7 7EB

Description

Data updated on: 01-11-2023

Lifecycle Uk (2009) Limited has been on the British market for fifteen years. Registered under the number 07113160 in 2009, the firm is based at 108 High Street, Ipswich IP7 7EB. This business's Standard Industrial Classification Code is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-12-31 is the last time the company accounts were filed.

As for this limited company, the majority of director's duties have so far been executed by Robert M. and Georgina P.. Amongst these two executives, Robert M. has carried on with the limited company for the longest period of time, having been a vital part of company's Management Board for fifteen years.

Executives who have control over the firm are as follows: Robert M. owns over 1/2 to 3/4 of company shares . Georgina P. owns 1/2 or less of company shares.

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	17 963	39 068	74 645	101 314	116 579	161 038

Balance Sheet
Current Assets	280 025	295 957	265 335	262 090	280 799	311 785	255 125	279 561	250 713	318 519	353 988	350 275
Net Assets Liabilities						161 038	167 885	194 090	206 920	283 980	310 933	349 943
Cash Bank In Hand	53 306	66 565	59 403	61 196	54 369	68 131
Debtors	5 763	1 937	10 071	1 478	2 429	1 905
Net Assets Liabilities Including Pension Asset Liability	17 963	39 068	74 645	101 314	116 579	161 038
Other Debtors			8 809	58
Stocks Inventory	220 956	227 455	195 861	199 416	224 001	241 749
Tangible Fixed Assets	3 877	6 765	102 843	110 031	108 943	118 876
Trade Debtors	5 175	1 303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 863	38 968	74 545	101 214	116 479	160 938
Shareholder Funds	17 963	39 068	74 645	101 314	116 579	161 038

Other Financial Data
Average Number Employees During Period								4	4	4	4	4
Creditors						235 090	171 797	172 692	140 197	129 492	102 612	74 397
Fixed Assets	3 877	6 765	102 843	110 031	108 943	118 876	113 590	110 754	114 437	143 077	132 389	124 173
Net Current Assets Liabilities	14 086	32 303	20 453	35 749	47 669	76 695	83 328	106 869	110 516	189 027	251 376	275 878
Total Assets Less Current Liabilities	17 963	39 068	123 296	145 780	156 612	195 571	196 918	217 623	224 953	332 104	383 765	400 051
Accruals Deferred Income Within One Year	906	907	828	884	631
Bank Borrowings Overdrafts			5 500	5 500	5 500
Creditors Due After One Year			48 651	44 466	40 033	34 533
Creditors Due Within One Year	265 939	263 654	244 882	226 341	233 130	235 090
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	223 394	199 907	202 410	184 062	183 701
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	588	634	1 262	1 420	2 429
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 082	97 462	11 076	2 299	22 725
Tangible Fixed Assets Cost Or Valuation	5 047	9 129	106 591	117 667	119 966	132 191
Tangible Fixed Assets Depreciation	1 170	2 364	3 748	7 636	11 023	13 315
Tangible Fixed Assets Depreciation Charged In Period		1 194	1 384	3 888	3 387	6 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 594
Tangible Fixed Assets Disposals						10 500
Taxation Social Security Due Within One Year	20 592	26 658	17 359	22 413	21 915
Trade Creditors Within One Year	21 047	36 182	18 785	13 482	21 383

Company staff

Robert M.

Role: Director

Appointed: 29 December 2009

Latest update: 8 January 2024

Georgina P.

Role: Director

Appointed: 29 December 2009

Latest update: 8 January 2024

People with significant control

Robert M.

Notified on 29 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Georgina P.

Notified on 29 December 2016

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	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 May 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lifecycle Uk (2009) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Georgina P.

People with significant control

Robert M.

Georgina P.

Accounts Documents

Company filings

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