Lifestyle Homes Solihull Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Lifestyle Homes Solihull is a company with it's headquarters at CV1 4PB Coventry at Cashs Business Centre 1st Floor. This business has been in existence since 2006 and is registered under the identification number 05738136. This business has been active on the English market for 18 years now and its status at the time is active. This business's SIC and NACE codes are 41100, that means Development of building projects. The firm's most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-10.

With regards to this specific firm, the full scope of director's obligations have so far been met by Mashuk A. who was appointed in 2006. To support the directors in their duties, this specific firm has been utilizing the skills of Husna B. as a secretary for the last 18 years.

Mashuk A. is the individual with significant 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	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	-190 062	-188 288	-194 449	-194 880	-152 254	-106 985

Balance Sheet
Cash Bank In Hand	7 152	3 057	18 370	1 681	110 133	2 368
Cash Bank On Hand						2 368	4 487	110 043	1 672	9 478	60 332	81 596	26 900
Current Assets	1 995 206	1 990 403	18 370									81 596	83 732
Debtors	1 052	344											56 832
Net Assets Liabilities						-106 985	-73 456	-41 010	-42 202	2 111	61 952	66 977	85 563
Net Assets Liabilities Including Pension Asset Liability	-190 062	-188 288	-194 449	-194 880	-152 254	-106 985
Property Plant Equipment						2 000 025	2 000 019	2 055 508	2 839 111	2 850 430	2 852 770	3 762 634	4 412 999
Stocks Inventory	1 987 002	1 987 002
Tangible Fixed Assets	112	84	2 000 063	2 000 047	2 000 036	2 000 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-190 162	-188 388	-194 549	-194 980	-152 354	-107 085
Shareholder Funds	-190 062	-188 288	-194 449	-194 880	-152 254	-106 985

Other Financial Data
Accrued Liabilities						1 140	1 140	1 440	1 800	3 901	2 100	2 154	3 500
Accumulated Depreciation Impairment Property Plant Equipment						484	490	651	758	838	898	943	977
Bank Borrowings						1 430 536	1 430 786	1 527 500	2 149 604	2 252 098	2 318 402	3 048 001	3 412 924
Bank Borrowings Overdrafts						1 430 536	1 430 786	1 527 500	2 149 604	2 252 098	2 281 761	2 375 115	32 056
Corporation Tax Payable							9 499	18 185		10 626	14 519	1 189	5 556
Creditors						1 551 226	1 551 476	1 648 190	2 267 794	2 370 288	2 399 951	3 140 284	3 596 391
Creditors Due After One Year	1 500 000	1 430 000	1 430 000	1 443 490	1 551 226	1 551 226
Creditors Due Within One Year	685 380	748 775	782 882	753 118	711 197	558 152
Increase From Depreciation Charge For Year Property Plant Equipment							6	161	107	80	60	45	34
Net Current Assets Liabilities	1 309 826	1 241 628	-764 512	-751 437	-601 064	-555 784	-521 999	-448 328	-613 519	-478 031	-390 867	-555 373	-731 045
Number Shares Allotted		100	100	100	100	100
Other Creditors						254 839	254 839	330 536	330 536	326 136	323 836	323 836	323 836
Par Value Share		1	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						2 000 509	2 000 509	2 056 159	2 839 869	2 851 268	2 853 668	3 763 577	4 413 976
Secured Debts			1 430 000	1 322 800	1 430 536	1 430 536
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	509	509	2 000 509	2 000 509	2 000 509
Tangible Fixed Assets Depreciation	397	425	446	462	473	484
Tangible Fixed Assets Depreciation Charged In Period		28	21	16	11	11
Tangible Fixed Assets Increase Decrease From Transfers Between Items			2 000 000
Total Additions Including From Business Combinations Property Plant Equipment								55 650	783 710	11 399	2 400	909 909	650 399
Total Assets Less Current Liabilities	1 309 938	1 241 712	1 235 551	1 248 610	1 398 972	1 444 241	1 478 020	1 607 180	2 225 592	2 372 399	2 461 903	3 207 261	3 681 954
Trade Creditors Trade Payables						1 430						5 480	6 452
Average Number Employees During Period													1
Dividends Paid										2 000	2 000
Number Shares Issued Fully Paid										100	100	100	100
Profit Loss										46 313	61 841	5 025	18 586
Recoverable Value-added Tax													41 832
Trade Debtors Trade Receivables													15 000

Company staff

Husna B.

Role: Secretary

Appointed: 10 March 2006

Latest update: 9 March 2024

Mashuk A.

Role: Director

Appointed: 10 March 2006

Latest update: 9 March 2024

People with significant control

Mashuk 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Lifestyle Homes Solihull Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Husna B.

Mashuk A.

People with significant control

Mashuk A.

Accounts Documents

Company filings

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