Lifesafety Systems Limited in Gravesend, DA12 2QB

Description

Data updated on: 01-11-2023

Lifesafety Systems Limited could be gotten hold of in Unit 6, Mark Lane in Gravesend. The firm zip code is DA12 2QB. Lifesafety Systems has been on the market since the firm was established in 2011. The firm registered no. is 07627567. Even though recently referred to as Lifesafety Systems Limited, it was not always so. This firm was known under the name Antech Services (gb) until 18th May 2012, at which point the name got changed to Antech Services Fire And Security. The definitive transformation took place on 5th December 2012. The firm's Standard Industrial Classification Code is 80200, that means Security systems service activities. 2022-05-31 is the last time the company accounts were reported.

With regards to this firm, all of director's assignments have so far been met by Andrew P. who was arranged to perform management duties 13 years ago. To find professional help with legal documentation, the firm has been utilizing the expertise of Carol M. as a secretary since 2023.

Previous company's names
Lifesafety Systems Limited 2012-12-05
Antech Services Fire And Security Ltd 2012-05-18
Antech Services (gb) Limited 2011-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	26 636	68 326

Balance Sheet
Cash Bank On Hand		16 888	23 015	17 780	24 936	73 092	24 875	41 666	10 962
Current Assets	66 736	93 393	116 597	101 336	134 914	217 338	200 304	194 323	201 105
Debtors	50 948	76 505	93 582	83 556	76 478	114 196	136 479	110 307	128 918
Net Assets Liabilities		68 326	87 912	58 568	42 613	50 945	64 939	15 685	32 589
Other Debtors				4 009	1 921		30 342	48 364	48 402
Property Plant Equipment		1 016	21 506	14 591	2 356	1 767	39 038	48 757	57 552
Total Inventories					33 500	30 050	38 950	42 350	61 225
Cash Bank In Hand	15 788	16 888
Net Assets Liabilities Including Pension Asset Liability	26 636	68 326
Tangible Fixed Assets		1 016

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 536	68 226
Shareholder Funds	26 636	68 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		338	7 506	14 421	3 420	4 009	15 421	26 417	40 802
Additions Other Than Through Business Combinations Property Plant Equipment			27 658
Amounts Owed To Related Parties		8 380	530
Average Number Employees During Period			1	1	2	4	4	4	3
Bank Borrowings Overdrafts					19 968	27 657	10 914	34 498	55 887
Corporation Tax Payable				5 825	11 566	27 392	22 875	14 297	4 801
Creditors		26 083	22 435	47 830	76 324	155 553	126 799	145 349	177 257
Depreciation Rate Used For Property Plant Equipment					25	25	25	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 618
Disposals Property Plant Equipment					23 236
Finance Lease Liabilities Present Value Total				19 908
Fixed Assets		1 016		14 591	2 356	1 767	39 038	48 757	57 552
Increase From Depreciation Charge For Year Property Plant Equipment			7 168	6 915	617	589	11 412	10 996	14 385
Net Current Assets Liabilities	26 636	67 310	88 841	119 014	58 590	61 785	73 505	48 974	23 848
Other Creditors				17 590	10 741	26 403	29 438	37 318	47 506
Other Remaining Borrowings			22 435	9 529
Other Taxation Social Security Payable					6 079	36 328	32 088	24 731	25 635
Property Plant Equipment Gross Cost		1 354	29 012	29 012	5 776	5 776	54 459	75 174	98 354
Provisions For Liabilities Balance Sheet Subtotal						336	5 185	5 324	10 934
Taxation Social Security Payable		5 853		26 725
Total Additions Including From Business Combinations Property Plant Equipment							48 683	20 715	23 180
Total Assets Less Current Liabilities		68 326	110 347	133 605	60 946	63 552	112 543	97 731	81 400
Total Borrowings			22 435	29 437
Trade Creditors Trade Payables		19	22 052	24 415	27 970	37 773	31 484	34 505	43 428
Trade Debtors Trade Receivables		76 505	80 000	79 547	74 557	114 196	106 137	61 943	80 516
Advances Credits Directors						735	879	16 080	4 505
Advances Credits Made In Period Directors							14 144	16 959
Advances Credits Repaid In Period Directors							14 000
Creditors Due Within One Year	40 100	26 083
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Carol M.

Role: Secretary

Appointed: 26 February 2023

Latest update: 21 November 2023

Andrew P.

Role: Director

Appointed: 10 May 2011

Latest update: 21 November 2023

People with significant control

Andrew P. is the individual with significant control over this firm, has substantial control or influence over the company.

Andrew P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Lifesafety Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Andrew P.

Jacqueline P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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