Lifestyle Care Homes Ltd. in Whitstable, CT5 3JH

Description

Data updated on: 01-11-2023

This particular Lifestyle Care Homes Ltd. company has been offering its services for at least 25 years, as it's been established in 1999. Started with Registered No. 03731606, Lifestyle Care Homes is categorised as a Private Limited Company located in 64 Chestfield Road, Whitstable CT5 3JH. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time the accounts were filed.

In order to be able to match the demands of their clients, this specific firm is continually developed by a team of two directors who are Jason H. and Adelina H.. Their work been of cardinal use to this specific firm since 2023. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Jason H. as a secretary since March 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	504 327	428 873	353 587	169 549	181 516	180 451

Balance Sheet
Cash Bank On Hand						27 765	530	54 943	3 940	54	32 879
Current Assets	291 603	336 049	308 179	168 295	40 551	124 098	236 103	349 419	439 566	592 911	849 063	1 409 714	1 424 907
Debtors	26 494	70 940	43 070		40 497	96 333	235 573	294 476	435 626	592 857	816 184
Net Assets Liabilities						180 451	185 526	208 348	967 356	1 040 703	1 274 419	1 223 259	994 804
Property Plant Equipment						2 897 941	2 792 000	2 684 336	3 372 248	3 372 248	3 173 543
Cash Bank In Hand				54	54	27 765
Net Assets Liabilities Including Pension Asset Liability	504 327	428 873	353 587	169 549	181 516	180 451
Stocks Inventory	265 109	265 109	265 109	168 241
Tangible Fixed Assets	3 118 918	3 045 972	2 978 580	3 111 327	3 003 687	2 897 941

Capital & Reserves
Called Up Share Capital	175	175	175	175	175	175
Profit Loss Account Reserve	504 152	428 698	353 412	169 374	181 341	180 276
Shareholder Funds	504 327	428 873	353 587	169 549	181 516	180 451

Other Financial Data
Accrued Liabilities Deferred Income							55 874	42 287	47 470	113 082	109 383	105 908	118 433
Accumulated Depreciation Impairment Property Plant Equipment						654 534	763 190	872 094		184 183	184 183
Average Number Employees During Period												2	2
Balances Amounts Owed By Related Parties									-15 917	-22 293	30 160
Bank Borrowings Overdrafts							2 711 681	2 711 681	2 711 680	32 732	23 172
Corporation Tax Payable									27 624	28 739	39 285
Creditors						99 282	105 171	92 901	116 852	215 547	72 257	3 480 243	128 585
Disposals Property Plant Equipment											-198 705
Dividends Paid On Shares										60 000	60 000
Fixed Assets	3 118 918	3 045 972	2 978 580	3 111 327	3 003 687	2 897 941	2 792 000	2 684 336	3 372 248	3 372 248	3 173 543	3 204 769	3 581 250
Increase From Depreciation Charge For Year Property Plant Equipment							108 656	108 904
Net Current Assets Liabilities	91 809	89 301	81 407	-188 447	-74 965	24 816	130 932	256 518	322 714	377 364	667 422	-1 875 601	1 296 737
Other Creditors							25 725	20 825
Other Remaining Borrowings									15 925
Prepayments Accrued Income										1 851
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												194 928	415
Property Plant Equipment Gross Cost						3 552 475	3 555 190	3 556 430		3 556 431	3 357 726
Taxation Social Security Payable							23 587	27 122
Total Additions Including From Business Combinations Property Plant Equipment							2 715	1 240
Total Assets Less Current Liabilities	3 210 727	3 135 273	3 059 987	2 922 880	2 928 722	2 922 757	2 922 932	2 940 854	3 694 962	3 749 612	3 950 349	1 329 168	4 877 987
Trade Creditors Trade Payables							25 710	23 492	41 758	40 994	9 800
Trade Debtors Trade Receivables							235 573	294 476	435 626	591 006	816 184
Creditors Due After One Year	2 706 400	2 706 400	2 706 400	2 753 331	2 747 206	2 742 306
Creditors Due Within One Year	199 794	246 748	226 772	356 742	115 516	99 282
Number Shares Allotted	175	175	175	175	175	175
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	175	175	175	175	175	175
Tangible Fixed Assets Additions			7 858	242 986		2 366
Tangible Fixed Assets Cost Or Valuation	3 343 285	3 345 590	3 353 448	3 550 109	3 550 109	3 552 475
Tangible Fixed Assets Depreciation	224 367	299 618	374 868	438 782	546 422	654 534
Tangible Fixed Assets Depreciation Charged In Period			75 250	108 856	107 640	108 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				44 942
Tangible Fixed Assets Disposals				46 325