Life's Energy Ltd in Scarborough, YO12 5EY

Description

Data updated on: 01-11-2023

Life's Energy Ltd is categorised as Private Limited Company, that is based in 127 Falsgrave Road in Scarborough. The headquarters' located in YO12 5EY. This company has been operating since 2011. The firm's Companies House Reg No. is 07585246. The company's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Life's Energy Limited released its latest accounts for the financial period up to 2022/03/31. The firm's latest annual confirmation statement was submitted on 2023/06/06.

1 transaction have been registered in 2014 with a sum total of £17,092. Cooperation with the Scarborough Borough Council council covered the following areas: Works As Agreed (life's Energy Ltd).

This company has 1 director at the moment running the following business, namely Nicholas B. who has been performing the director's duties for thirteen years. Since May 2011 Andrew L., had fulfilled assigned duties for this specific business up until the resignation on June 1, 2018. What is more a different director, specifically William S. resigned on March 4, 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 106	114 574	189 119	211 688	225 580

Balance Sheet
Cash Bank In Hand	45 233	44 620	93 579	56 667	175 492
Cash Bank On Hand					175 492	212 401	34 386	24 223	9 666	7 411	34 157	57 104
Current Assets	143 588	146 307	374 214	198 457	296 647	461 426	73 293	77 898	73 454	148 396	151 177	226 663
Debtors	73 097	1 382	243 769	70 182	87 655	236 025	37 907	48 175	58 288	68 850	27 585	53 240
Net Assets Liabilities					225 580	329 763	181 187	170 821	159 155	189 204	212 871	233 731
Net Assets Liabilities Including Pension Asset Liability		114 574	189 119	211 688	225 580
Other Debtors					58 226	14 905	33 164	12 329	10 465	13 749	13 654	28 305
Property Plant Equipment					242 147	241 176	212 779	203 350	198 475	192 285	185 079
Stocks Inventory	25 258	100 305	36 866	71 608	33 500
Tangible Fixed Assets	15 193	33 018	135 080	259 421	242 147
Total Inventories					33 500	13 000	1 000	5 500	5 500	72 135	89 435	116 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 006	114 474	189 019	211 588	225 480
Shareholder Funds	54 106	114 574	189 119	211 688	225 580

Other Financial Data
Amount Specific Advance Or Credit Directors								4 752
Amount Specific Advance Or Credit Made In Period Directors								4 752
Amount Specific Advance Or Credit Repaid In Period Directors									4 752
Accumulated Depreciation Impairment Property Plant Equipment					68 482	77 531	90 557	91 640	100 177	108 440	115 646	115 743
Average Number Employees During Period						8	7	2	2	2	2	2
Bank Borrowings									55 007	48 380	41 759	35 585
Bank Borrowings Overdrafts					73 043	67 034	61 051	55 098	48 760	41 619	35 109	28 985
Creditors					73 043	67 034	61 051	55 098	48 760	41 619	35 109	140 631
Creditors Due Within One Year	104 675	64 751	297 167	219 790	288 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 346	3 523	8 089				6 494
Disposals Property Plant Equipment						9 065	15 371	10 830				7 500
Increase From Depreciation Charge For Year Property Plant Equipment						15 395	16 549	9 172	8 537	8 263	7 206	6 591
Net Current Assets Liabilities	38 913	81 556	77 048	-21 333	7 959	181 001	29 459	25 548	12 311	41 052	64 864	86 032
Number Shares Allotted		100	100	100	100
Other Creditors					115 473	57 014	32 763	3 076	32 858	36 363	56 382	91 964
Other Taxation Social Security Payable					31 012	61 514	1 417	6 231	4 003	8 544	8 368	8 739
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					310 629	318 707	303 336	294 990	298 652	300 725	300 725	293 892
Provisions For Liabilities Balance Sheet Subtotal					24 526	25 380		2 979	2 871	2 514	1 963	1 465
Provisions For Liabilities Charges			23 008	26 400	24 526
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 705	121 836	146 997	7 600
Tangible Fixed Assets Cost Or Valuation	18 991	45 696	167 532	314 529	310 629
Tangible Fixed Assets Depreciation	3 798	12 678	32 453	55 108	68 482
Tangible Fixed Assets Depreciation Charged In Period		8 880	19 774	22 655	22 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 200
Tangible Fixed Assets Disposals					11 500
Total Additions Including From Business Combinations Property Plant Equipment						17 143		2 484	3 662	2 073		667
Total Assets Less Current Liabilities	54 106	114 574	212 127	238 088	250 106	422 177	242 238	228 898	210 786	233 337	249 943	264 181
Trade Creditors Trade Payables					63 352	155 781	3 645	37 034	18 035	55 676	14 913	33 328
Trade Debtors Trade Receivables					29 429	91 216	4 743	35 846	47 823	55 101	13 931	24 935

Company staff

Nicholas B.

Role: Director

Appointed: 31 March 2011

Latest update: 26 March 2024

Andrew L.

Role: Director

Appointed: 01 May 2011

Resigned: 01 June 2018

Latest update: 26 March 2024

William S.

Role: Director

Appointed: 31 March 2011

Resigned: 04 March 2016

Latest update: 26 March 2024

Susan L.

Role: Director

Appointed: 31 March 2011

Resigned: 01 May 2011

Latest update: 26 March 2024

People with significant control

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

Nicholas 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

Andrew L.

Notified on 6 April 2016

Ceased on 1 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Scarborough Borough Council	1	£ 17 092.31
2014-12-15	20141218236875000000001		£ 17 092.31	Works As Agreed (life's Energy Ltd)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Scarborough Borough Council

£ 17 092.31

2014-12-15

20141218236875000000001

£ 17 092.31

Works As Agreed (life's Energy Ltd)

Life's Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Andrew L.

William S.

Susan L.

People with significant control

Nicholas B.

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Life's Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Andrew L.

William S.

Susan L.

People with significant control

Nicholas B.

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016