Lifestyle Express (edinburgh) Ltd in Edinburgh, EH1 2BD

Description

Data updated on: 01-11-2023

Lifestyle Express (edinburgh) Ltd with Companies House Reg No. SC352667 has been operating on the market for 16 years. This Private Limited Company is located at 14 Rutland Square, in Edinburgh and its area code is EH1 2BD. The company's registered with SIC code 47290 - Other retail sale of food in specialised stores. Lifestyle Express (edinburgh) Limited reported its account information for the period that ended on 2022-04-30. The business most recent confirmation statement was submitted on 2023-06-15.

At the moment, this specific company is presided over by a single director: Peter A., who was assigned to lead the company in 2022. The following company had been governed by Leslie L. till 2023-06-15. Furthermore a different director, including Peter A. gave up the position in 2015.

Peter A. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	11 257	30 379	58 812	94 389	84 952

Balance Sheet
Cash Bank In Hand	3 629	25 259	26 493	20 622	7 009
Cash Bank On Hand					7 009	7 128	6 358	4 444	3 427	5 224	12 760
Current Assets	33 387	53 827	51 348	46 346	39 706	38 878	32 608	22 694	15 677	24 533	37 210
Debtors					847					4 209	12 350
Intangible Fixed Assets	102 000	96 000	90 000	84 000	78 000
Net Assets Liabilities					84 952	77 991	72 389	52 323	32 212	4 540	1 765
Property Plant Equipment					11 015	9 479	7 584	5 688	4 551	3 640	2 916
Stocks Inventory	29 758	28 568	24 855	25 724	31 850
Tangible Fixed Assets	2 774	2 081	1 561	1 249	11 015
Total Inventories					31 850	31 750	26 250	18 250	12 250	15 100	12 100
Net Assets Liabilities Including Pension Asset Liability	11 257	30 379	58 812	94 389

Capital & Reserves
Called Up Share Capital	1	1	1	1	10
Profit Loss Account Reserve	11 256	30 378	58 811	94 388	84 942
Shareholder Funds	11 257	30 379	58 812	94 389	84 952

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 000	48 000	54 000	60 000	66 000	72 000	78 000
Accumulated Depreciation Impairment Property Plant Equipment					6 943	9 312	11 207	13 103	14 240	15 151	15 875
Additional Provisions Increase From New Provisions Recognised						1 766	-426	-338	-137
Average Number Employees During Period					4	6	4	3	3	2	2
Bank Borrowings						8 750	6 250	3 125	2 487	50 000	40 833
Bank Overdrafts					11 250	8 154	13 006	17 817	9 216		14 590
Creditors					43 769	6 250	3 750	375	41 151	47 500	30 833
Creditors Due Within One Year	126 904	121 529	84 097	37 206	43 769
Fixed Assets	104 774	98 081	91 561	85 249	89 015	81 479	73 584	65 688	58 551	51 640	44 916
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 369	1 895	1 896	1 137	911	724
Intangible Assets					78 000	72 000	66 000	60 000	54 000	48 000	42 000
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	24 000	30 000	36 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-93 517	-67 702	-32 749	9 140	-4 063	4 528	3 895	-11 988	-25 474	400	-12 318
Number Shares Allotted					1
Par Value Share					1
Property Plant Equipment Gross Cost					17 958	18 791	18 791	18 791	18 791	18 791
Provisions						1 766	1 340	1 002	865	865
Provisions For Liabilities Balance Sheet Subtotal						1 766	1 340	1 002	865
Share Capital Allotted Called Up Paid				1	10
Tangible Fixed Assets Additions					12 788
Tangible Fixed Assets Cost Or Valuation	6 576	6 576	6 576	6 576	17 958
Tangible Fixed Assets Depreciation	3 802	4 495	5 015	5 327	6 943
Tangible Fixed Assets Depreciation Charged In Period		693	520	312	2 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 139
Tangible Fixed Assets Disposals					1 406
Total Additions Including From Business Combinations Property Plant Equipment						833
Total Assets Less Current Liabilities	11 257	30 379	58 812	94 389	84 952	86 007	77 479	53 700	33 077	52 040	32 598
Total Borrowings					11 250	16 904	19 256	20 942	11 703	50 000	55 423

Latest update: 9 April 2024

People with significant control

Peter A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leslie L.

Notified on 6 April 2016

Ceased on 15 June 2023

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 7 May 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 May 2015
Annual Accounts 14 August 2014
Date Approval Accounts	14 August 2014
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Lifestyle Express (edinburgh) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Leslie L.

Peter A.

Steedman And Company

Lesley L.

People with significant control

Peter A.

Leslie L.

Accounts Documents

Company filings

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