Lifeguard Uk Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Lifeguard Uk Limited 's been on the market for at least 12 years. Started with Registered No. 08283003 in 2012, the firm is located at Adeilad St David's Building, Porthmadog LL49 9AP. This business's registered with SIC code 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Lifeguard Uk Ltd reported its latest accounts for the period that ended on 2022/08/31. The company's latest annual confirmation statement was filed on 2022/11/06.

As for this particular company, just about all of director's assignments have so far been performed by Trevor S. who was arranged to perform management duties in 2013. Since 2012-11-06 Joseph S., had been functioning as a director for this specific company up until the resignation eleven years ago.

Executives who control this firm include: Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	14 257	17 474	22 920

Balance Sheet
Cash Bank On Hand				25 910	35 416	37 345	43 814	49 849	56 632	57 643	65 456
Current Assets			19 648	27 915	37 421	37 345	43 814	52 238	58 410	57 643
Debtors				2 005	2 005			2 389	1 778
Property Plant Equipment				2 257	2 557	2 125	1 880	2 503	3 414	3 882
Net Assets Liabilities					32 794	16 390	272	129	222	191	6 290
Cash Bank In Hand	100	22 950	19 648	25 910
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets		400	2 637	2 257

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		14 157	17 374	22 820
Shareholder Funds	100	14 257	17 474	22 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 026	3 286	3 818	4 287	4 913	5 766	6 288	7 064
Corporation Tax Payable				5 541	5 765
Creditors				7 252	7 184	20 423	45 065	54 136	60 953	60 596	61 682
Increase From Depreciation Charge For Year Property Plant Equipment					1 260	532	469	626	853	972	776
Net Current Assets Liabilities	100	13 857	14 837	20 663	30 237	16 922	-1 251	-1 898	-2 543	-2 953	3 774
Number Shares Issued Fully Paid					100
Other Creditors				798	1 418	15 664	39 662	47 055	51 592	55 247	54 780
Other Taxation Social Security Payable				913	5 766	4 232	5 150	6 846	7 533	5 265	6 559
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				4 283	5 843	5 943	6 167	7 416	9 180	10 170
Total Additions Including From Business Combinations Property Plant Equipment					1 560	100	224	1 249	1 764	2 239
Total Assets Less Current Liabilities	100	14 257	17 474	22 920	32 794	19 047	629	605	871	929	6 880
Trade Debtors Trade Receivables				2 005	2 005			2 389	1 778
Average Number Employees During Period					2	2	3	3	3	3	3
Bank Borrowings Overdrafts						527	253	235	1 828	84	343
Provisions For Liabilities Balance Sheet Subtotal						2 657	357	476	649	738	590
Disposals Decrease In Depreciation Impairment Property Plant Equipment										450
Disposals Property Plant Equipment										1 249
Creditors Due Within One Year		9 093	4 811	7 252
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Trevor S.

Role: Director

Appointed: 31 July 2013

Latest update: 17 April 2024

People with significant control

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-11-06
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 November 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Lifeguard Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor S.

Joseph S.

People with significant control

Susan H.

Ben S.

Trevor S.

Accounts Documents

Company filings

Filing category

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