Lifelong Kitchens Limited in St. Neots, PE19 7AF

Description

Data updated on: 01-11-2023

Located in 8 The Green Eaton Ford Green, St. Neots PE19 7AF Lifelong Kitchens Limited is categorised as a Private Limited Company registered under the 08659024 Companies House Reg No. The firm was created on 2013-08-21. This enterprise's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-21.

The company has one director this particular moment overseeing this particular business, specifically Ryan B. who's been utilizing the director's responsibilities since 2013-08-21.

Ryan B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 616	13 075	59 295

Balance Sheet
Cash Bank In Hand	18 469	72 940	125 255
Cash Bank On Hand			125 255	74 685	93 150	114 760	137 908	133 914	121 312
Current Assets	31 013	103 396	170 230	117 815	153 099	152 111	211 691	179 396	173 872
Debtors	12 544	27 145	44 975	43 130	59 949	32 996	65 624	42 560	49 802
Net Assets Liabilities			59 295	42 184	84 712	67 744	82 301	129 101	96 960
Net Assets Liabilities Including Pension Asset Liability	1 616	13 075	59 295
Other Debtors					1 000	17 098	35 890	16 042	28 435
Property Plant Equipment			20 966	34 256	27 343	29 729	17 843	42 993	32 819
Stocks Inventory		3 311
Tangible Fixed Assets	13 005	9 568	20 966
Total Inventories						4 355	8 159	2 922	2 758

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 615	13 074	59 294
Shareholder Funds	1 616	13 075	59 295

Other Financial Data
Accrued Liabilities			821	875	980
Accumulated Depreciation Impairment Property Plant Equipment			13 260	24 930	36 452	50 578	62 922	76 788	75 451
Average Number Employees During Period				2	2	2	3	3	4
Bank Borrowings Overdrafts			2 312	1 646	1 847			241
Corporation Tax Payable			14 376	304	17 059
Creditors			9 069	3 674	90 535	10 818	7 702	4 293	634
Creditors Due After One Year	18 358	13 898	9 069
Creditors Due Within One Year	21 443	84 077	118 639
Finance Lease Liabilities Present Value Total			4 908	2 028		10 818	7 702	3 408	3 659
Increase From Depreciation Charge For Year Property Plant Equipment				11 670	11 522	14 126	12 344	13 866	10 993
Net Current Assets Liabilities	9 570	19 319	51 591	18 111	62 564	54 481	75 550	98 570	71 201
Number Shares Allotted	1	1	1
Other Creditors					2 151	34 564	57 476	27 544	56 299
Other Taxation Social Security Payable			1 340	1 241	1 930	12 388	17 936	20 312	11 046
Par Value Share	1	1	1
Prepayments			2 573	6 805	1 870
Property Plant Equipment Gross Cost			34 226	59 186	63 795	80 307	80 765	119 781	108 270
Provisions For Liabilities Balance Sheet Subtotal			4 193	6 509	5 195	5 648	3 390	8 169	6 426
Provisions For Liabilities Charges	2 601	1 914	4 193
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	17 210	1 792	22 024
Tangible Fixed Assets Cost Or Valuation	17 210	16 102	34 226
Tangible Fixed Assets Depreciation	4 205	6 534	13 260
Tangible Fixed Assets Depreciation Charged In Period	4 205	3 054	6 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		725
Tangible Fixed Assets Disposals		2 900	3 900
Total Additions Including From Business Combinations Property Plant Equipment				24 960	4 609	16 512	458	39 016	1 819
Total Assets Less Current Liabilities	22 575	28 887	72 557	52 367	89 907	84 210	93 393	141 563	104 020
Trade Creditors Trade Payables			36 450	35 489	31 320	47 763	57 572	29 321	31 667
Trade Debtors Trade Receivables			23 351	24 268	49 619	15 898	29 734	26 518	21 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 330
Disposals Property Plant Equipment									13 330
Future Minimum Lease Payments Under Non-cancellable Operating Leases							23 220	23 220	23 220

Company staff

Ryan B.

Role: Director

Appointed: 21 August 2013

Latest update: 4 February 2024

People with significant control

Ryan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	21 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 March 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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

Lifelong Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan B.

People with significant control

Ryan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Lifelong Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan B.

People with significant control

Ryan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015