Lifestiles Ltd in Braintree, CM77 8YG

Description

Data updated on: 01-11-2023

Lifestiles Ltd has been prospering in this business for 20 years. Started with Registered No. 05287407 in the year 2004, it is registered at Winghams House 9 Freeport Office Village, Braintree CM77 8YG. The firm's principal business activity number is 46130: Agents involved in the sale of timber and building materials. Wed, 30th Nov 2022 is the last time the company accounts were reported.

On 2016/09/05, the company was searching for a Yard Person to fill a full time vacancy in Halstead, Home Counties. The offered job required no experience and a GCSE.

Christopher R., David O. and Michael C. are the firm's directors and have been managing the firm for three years. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of David O. as a secretary since the appointment on November 16, 2004.

Executives who control the firm include: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	260	846	68 278	194 366	213 541

Balance Sheet
Cash Bank On Hand					68 192	51 141	73 268	118 505	58 004	209 300	123 479	116 975
Current Assets	713 054	696 600	743 312	711 618	787 981	748 402	795 906	1 109 690	1 323 166	2 244 395	3 371 873	3 006 952
Debtors	566 464	550 512	603 131	527 236	517 324	465 578	512 056	573 612	900 093	1 608 162	2 593 268	2 284 506
Net Assets Liabilities					213 541	214 228	275 035	300 249	459 738	642 507	1 223 257	1 538 235
Other Debtors								31 641	83 497		48 477	100 525
Property Plant Equipment					12 206	9 732	5 373	143 368	155 116	152 606	210 815	163 766
Total Inventories					202 465	231 683	210 582	417 573	365 069	426 933	655 125	605 471
Cash Bank In Hand	27 006	82 639	36 248	97 271	68 192
Net Assets Liabilities Including Pension Asset Liability	260	846	68 278	194 366	213 541
Stocks Inventory	119 584	63 449	103 933	87 111	202 465
Tangible Fixed Assets	7 344	5 506	5 901	5 946	12 206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	160	746	68 178	194 266	213 441
Shareholder Funds	260	846	68 278	194 366	213 541

Other Financial Data
Accrued Liabilities Deferred Income									51 749	854	854	854
Accumulated Depreciation Impairment Property Plant Equipment					16 240	9 970	10 276	20 390	43 862	69 751	104 849	142 331
Additions Other Than Through Business Combinations Property Plant Equipment										23 379	93 307	4 633
Average Number Employees During Period					6	6	6	8	9	10	11	13
Creditors					584 205	541 894	525 223	945 270	1 006 749	1 741 455	2 331 441	1 608 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 500	2 328					-4 130
Disposals Property Plant Equipment						10 359	4 942					-14 200
Increase From Depreciation Charge For Year Property Plant Equipment						3 230	2 634	10 114	23 472	25 889	35 098	41 612
Net Current Assets Liabilities	-5 779	-3 559	63 557	189 609	203 776	206 508	270 683	164 420	316 417	502 939	1 040 432	1 398 404
Prepayments											66 591	36 548
Prepayments Accrued Income									6 883	2 049	66 592
Property Plant Equipment Gross Cost					28 446	19 702	15 649	163 758	198 978	222 357	315 664	306 097
Provisions For Liabilities Balance Sheet Subtotal					2 441	2 012	1 021	7 539	11 795	13 038	27 990	23 935
Total Assets Less Current Liabilities	1 565	1 947	69 458	195 555	215 982	216 240	276 056	307 788	471 533	655 545	1 251 247	1 562 170
Trade Creditors Trade Payables								424 507	530 893	721 539	1 040 450	310 465
Trade Debtors Trade Receivables								541 971	816 596	1 554 806	2 478 200	2 147 433
Amount Specific Advance Or Credit Directors				1 494	6 196	4 719	3 876	13 544	43 891	-30 696	-1 183	55 516
Amount Specific Advance Or Credit Made In Period Directors					51 690	33 085	42 910	9 668	66 662	121 056	209 513	216 698
Amount Specific Advance Or Credit Repaid In Period Directors					44 000	44 000	34 315	44 436	36 315	-195 400	-180 000	-160 000
Bank Overdrafts					199 911	169 706	95 012	411 981	150 198
Creditors Due Within One Year	718 833	700 159	679 755	522 009	584 205
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 305	1 101	1 180	1 189	2 441
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 210	1 857	8 594
Tangible Fixed Assets Cost Or Valuation	15 785	15 785	17 995	19 852	28 446
Tangible Fixed Assets Depreciation	8 441	10 279	12 094	13 906	16 240
Tangible Fixed Assets Depreciation Charged In Period		1 838	1 815	1 812	2 334
Total Additions Including From Business Combinations Property Plant Equipment						1 615	889	148 109	35 220
Advances Credits Directors	5 198	14 516	389	1 494	6 196
Advances Credits Made In Period Directors	31 900	19 613	26 095	34 700
Advances Credits Repaid In Period Directors	57 285	10 295	41 000	35 805
Bank Borrowings Overdrafts								411 981	150 198
Other Creditors								8 855	51 990
Other Taxation Social Security Payable								99 927	273 668

Company staff

Christopher R.

Role: Director

Appointed: 01 December 2021

Latest update: 5 January 2024

David O.

Role: Director

Appointed: 16 November 2004

Latest update: 5 January 2024

David O.

Role: Secretary

Appointed: 16 November 2004

Latest update: 5 January 2024

Michael C.

Role: Director

Appointed: 16 November 2004

Latest update: 5 January 2024

People with significant control

Michael C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 18th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18th August 2014
Annual Accounts 17th April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17th April 2015
Annual Accounts 22nd June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22nd June 2016
Annual Accounts 20th July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Yard Person in Halstead, posted on Monday 5th September 2016
Region / City	Home Counties, Halstead
Industry	Other services
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Yard Person in Halstead, posted on Monday 5th September 2016

Region / City

Home Counties, Halstead

Industry

Other services

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Lifestiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

David O.

David O.

Michael C.

People with significant control

Michael C.

David O.

Accounts Documents

Jobs and Vacancies at Lifestiles Limited

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lifestiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

David O.

David O.

Michael C.

People with significant control

Michael C.

David O.

Accounts Documents

Jobs and Vacancies at Lifestiles Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016