Lifeline Engineering Supplies Limited in Wolverhampton, WV9 5EJ

Description

Data updated on: 01-11-2023

The Lifeline Engineering Supplies Limited company has been operating in this business field for twenty four years, having started in 2000. Started with Companies House Reg No. 03907752, Lifeline Engineering Supplies is categorised as a Private Limited Company located in 30 Moors Drive, Wolverhampton WV9 5EJ. This business's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. The business latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Tue, 10th Jan 2023.

Teresa B. and Michael B. are listed as enterprise's directors and have been cooperating as the Management Board since January 2000.

Michael B. is the individual with significant control over this firm, 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	51 043	29 554	31 098	2 602	729

Balance Sheet
Cash Bank In Hand	44 429	29 497	36 951	1 832	28 170
Cash Bank On Hand					28 170	16 589	2 424	13 861	50 984	119 875	124 308	97 058
Current Assets	148 118	88 146	86 642	49 607	75 144	60 712	45 664	40 113	58 852	132 061	130 413	104 931
Debtors	101 549	56 624	47 593	45 905	45 024	42 248	41 590	24 512	6 333	10 961	5 080	7 165
Net Assets Liabilities					729	146	397	534	20 146	47 574	61 349	55 987
Net Assets Liabilities Including Pension Asset Liability	51 043	29 554	31 098	2 602	729
Property Plant Equipment					8 433	6 470	5 501	3 381	2 535	2 305	1 802	1 237
Stocks Inventory	2 140	2 025	2 098	1 870	1 950
Tangible Fixed Assets	16 760	18 904	14 175	10 891	8 433
Total Inventories					1 950	1 875	1 650	1 740	1 535	1 225	1 025	708

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	51 041	29 552	31 096	2 600	727
Shareholder Funds	51 043	29 554	31 098	2 602	729

Other Financial Data
Advances Credits Directors					6 668	12 938	6 697
Amount Specific Advance Or Credit Directors				602	6 668	12 938	6 697
Amount Specific Advance Or Credit Made In Period Directors					6 668	12 938	6 697
Amount Specific Advance Or Credit Repaid In Period Directors					602	6 668	12 938
Accrued Liabilities					4 220	4 190	4 296
Accumulated Depreciation Impairment Property Plant Equipment					25 831	27 990	13 563	5 577	6 423	5 901	5 197	3 699
Average Number Employees During Period						4	4	3	2	2	2	2
Corporation Tax Payable					2 524	1 996	1 751
Creditors					19 865	12 000	6 000	42 318	40 759	47 500	38 333	28 380
Creditors Due After One Year	4 995	10 426	6 342	4 103	19 865
Creditors Due Within One Year	105 706	63 289	60 542	51 615	61 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 327	11 087		1 348	1 321	2 063
Disposals Property Plant Equipment							18 445	11 087			1 321	2 063
Dividends Paid						7 000	7 000	10 000
Finance Lease Liabilities Present Value Total					1 865	1 865
Increase From Depreciation Charge For Year Property Plant Equipment						2 159	1 900	3 101	846	826	617	565
Net Current Assets Liabilities	42 412	24 857	26 100	-2 008	13 848	6 970	1 941	-2 205	18 093	93 207	98 222	83 365
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2
Other Remaining Borrowings					6 000	6 000	6 000
Other Taxation Social Security Payable					1 109	797	557
Par Value Share		1	1	1	1	1	1	1
Profit Loss						6 417	7 251	10 137
Property Plant Equipment Gross Cost					34 264	34 460	19 064	8 958	8 958	8 206	6 999	4 936
Provisions					1 687	1 294	1 045	642
Provisions For Liabilities Balance Sheet Subtotal					1 687	1 294	1 045	642	482	438	342	235
Provisions For Liabilities Charges	3 134	3 781	2 835	2 178	1 687
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 934		479	515
Tangible Fixed Assets Cost Or Valuation	29 788	35 527	35 527	35 027	34 264
Tangible Fixed Assets Depreciation	13 028	16 623	21 352	24 136	25 831
Tangible Fixed Assets Depreciation Charged In Period		7 177	4 729	3 763	2 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 582		979	1 278
Tangible Fixed Assets Disposals		6 195		979	1 278
Total Additions Including From Business Combinations Property Plant Equipment						196	3 049	981		-752	114
Total Assets Less Current Liabilities	59 172	43 761	40 275	8 883	22 281	13 440	7 442	1 176	20 628	95 512	100 024	84 602
Trade Creditors Trade Payables					43 024	29 839	28 829
Trade Debtors Trade Receivables					38 356	29 310	34 893
Bank Borrowings										2 500	10 000	10 000

Company staff

Teresa B.

Role: Secretary

Appointed: 17 January 2000

Latest update: 9 March 2024

Teresa B.

Role: Director

Appointed: 17 January 2000

Latest update: 9 March 2024

Michael B.

Role: Director

Appointed: 17 January 2000

Latest update: 9 March 2024

People with significant control

Michael B.

Notified on 6 April 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	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 June 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 July 2013

Lifeline Engineering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa B.

Teresa B.

Michael B.

Kevin B.

Kevin B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Lifeline Engineering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa B.

Teresa B.

Michael B.

Kevin B.

Kevin B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2013