Lifespan (whitstable) Ltd in Whitstable, CT5 2DS

Description

Data updated on: 01-11-2023

Lifespan (whitstable) Ltd is officially located at Whitstable at 11 Gloucester Road. You can look up this business by the post code - CT5 2DS. Lifespan (whitstable)'s incorporation dates back to year 2013. This enterprise is registered under the number 08612745 and their official status is active. This firm's classified under the NACE and SIC code 41100: Development of building projects. Lifespan (whitstable) Limited reported its latest accounts for the period that ended on 31st July 2022. The business most recent confirmation statement was submitted on 17th July 2023.

According to the latest data, this particular firm is the workplace of just one managing director: Terry L., who was chosen to lead the company in July 2013. Since 2015 Neil L., had been managing the firm up until the resignation in September 2016. What is more another director, specifically Claire H. gave up the position 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10	-1 162	-10 531

Balance Sheet
Cash Bank On Hand			775	93 357	310 194	15 371	44 821	284 886	237 290	11 396
Current Assets	469 357	766 282	774 427	769 555	750 092	1 005 527	1 091 575	287 836	239 282	11 396
Debtors	3 568	1 076	92	379 849	1 508	4 485	6 876	2 950	1 992
Net Assets Liabilities			-10 531	75 742	128 338	107 523	85 271	176 239	142 533	40 232
Other Debtors			92	1 455	1 508	4 485
Property Plant Equipment			1 261	1 182	886	665	499	1 049	787
Total Inventories			773 560	296 349	438 390	985 671	1 039 878
Cash Bank In Hand	19 922	518 120	775
Stocks Inventory	445 867	247 086	773 560
Tangible Fixed Assets		691	1 261

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve		-1 172	-10 541
Shareholder Funds	10	-1 162	-10 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			652	1 047	1 343	1 564	1 730	2 080	2 342	3 129
Average Number Employees During Period				2	1	1	1	2	2	2
Bank Borrowings Overdrafts						216 468	259 806
Creditors			786 219	694 759	622 472	898 543	237 730	112 447	97 386	-28 986
Deferred Tax Asset Debtors							6 876
Increase From Depreciation Charge For Year Property Plant Equipment				395	296	221	166	350	262	787
Net Current Assets Liabilities	10	-1 853	-11 792	74 796	127 620	106 984	322 502	175 389	141 896	40 382
Other Creditors						180 000	237 730
Other Taxation Social Security Payable							1 076
Property Plant Equipment Gross Cost			1 913	2 229	2 229	2 229	2 229	3 129	3 129
Provisions For Liabilities Balance Sheet Subtotal				236	168	126		199	150	150
Total Additions Including From Business Combinations Property Plant Equipment				316				900
Total Assets Less Current Liabilities	10	-1 162	-10 531	75 978	128 506	107 649	323 001	176 438	142 683	40 382
Accrued Liabilities			855	855	861	990
Corporation Tax Payable				20 266	14 267
Creditors Due Within One Year	469 347	768 135	786 219
Debtors Due Within One Year		1 076	92
Number Shares Allotted	10	10	10
Other Remaining Borrowings					80 000	180 000
Par Value Share	1	1	1
Profit Loss For Period			-9 369
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		922	991
Tangible Fixed Assets Cost Or Valuation		922	1 913
Tangible Fixed Assets Depreciation		231	652
Tangible Fixed Assets Depreciation Charged In Period		231	421
Trade Creditors Trade Payables			54 000	11 080
Trade Creditors Within One Year			54 000
Trade Debtors Trade Receivables				378 394

People with significant control

Executives who have control over the firm are as follows: Terry L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kathryn L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terry L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kathryn L.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	17 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 December 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Lifespan (whitstable) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry L.

Neil L.

Claire H.

Kathryn L.

Paul C.

People with significant control

Terry L.

Kathryn L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Lifespan (whitstable) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry L.

Neil L.

Claire H.

Kathryn L.

Paul C.

People with significant control

Terry L.

Kathryn L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015