Lifestyle (kent) Limited in Boughton Under Blean, ME13 9NB

Description

Data updated on: 01-11-2023

Lifestyle (kent) Limited has existed on the market for at least twenty one years. Registered with number 04825967 in 2003, it is registered at 8 Boughton Church Cottages, Boughton Under Blean ME13 9NB. The company's SIC code is 43390 and their NACE code stands for Other building completion and finishing. Lifestyle (kent) Ltd released its latest accounts for the financial year up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-07-09.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Gravesham Borough Council, with over 22 transactions from worth at least 500 pounds each, amounting to £124,496 in total. The company also worked with the Dartford Borough Council (23 transactions worth £95,456 in total) and the Canterbury City Council (12 transactions worth £5,420 in total). Lifestyle (kent) was the service provided to the Gravesham Borough Council Council covering the following areas: Capital Grants and Grants Paid was also the service provided to the Dartford Borough Council Council covering the following areas: Non Standard Expenditure.

There is a single director now controlling this firm, specifically Ian E. who's been doing the director's tasks since 2003-07-09. In addition, the director's duties are backed by a secretary - Amanda E., who was officially appointed by this specific firm in July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 262	-6 523	1 068	10 046	2 981	16 881	255

Balance Sheet
Cash Bank In Hand	7 041	101	3 156	8 747	1 678	2 795
Current Assets	60 464	51 654	54 297	106 246	90 937	115 850	122 272	82 175	101 704	61 658	94 036	191 000
Debtors	53 423	51 553	51 141	87 499	77 259	95 805				51 657	85 335
Net Assets Liabilities Including Pension Asset Liability	1 262	-6 523	1 068	10 046	2 981	16 881	255
Stocks Inventory				10 000	12 000	17 250
Tangible Fixed Assets	5 058	4 615	3 875	25 229	19 168	37 626
Cash Bank On Hand										1	1
Net Assets Liabilities							255	30 057	26 538	92 037	48 975	30 316
Property Plant Equipment										10 299	7 725
Total Inventories										10 000	8 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 162	-6 623	968	9 946	2 881	16 781
Shareholder Funds	1 262	-6 523	1 068	10 046	2 981	16 881	255

Other Financial Data
Creditors Due After One Year				5 897	3 909	18 054	7 737
Creditors Due Within One Year		62 792	57 104	115 532	99 603	111 083	135 925
Net Current Assets Liabilities	-3 796	-11 138	-2 807	-9 286	-8 666	4 767	-13 653	46 111	36 672	100 379	33 263	40 860
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					3 612	7 457	6 433
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 362	549			31 190
Tangible Fixed Assets Cost Or Valuation	21 445	22 539	23 088	52 856	53 185	84 375
Tangible Fixed Assets Depreciation	16 387	17 924	19 213	27 627	34 017	46 749
Tangible Fixed Assets Depreciation Charged In Period			1 289			12 732
Total Assets Less Current Liabilities	1 262	-6 523	1 068	15 943	10 502	42 392	14 425	24 936	22 939	90 080	25 538	47 353
Accrued Liabilities										520	632
Accumulated Depreciation Impairment Property Plant Equipment										48 391	50 965
Average Number Employees During Period									7	7	6	6
Bank Borrowings Overdrafts										65 679	37 034
Creditors							135 925	128 286	138 376	162 037	127 299	150 140
Increase From Depreciation Charge For Year Property Plant Equipment											2 574
Other Creditors										439	487
Other Taxation Social Security Payable										1 667	1 978
Prepayments										8 190	23 614
Prepayments Accrued Income										6 617	17 590
Property Plant Equipment Gross Cost										58 690
Provisions For Liabilities Balance Sheet Subtotal							6 433	5 121	3 599	1 957	1 468	1 068
Recoverable Value-added Tax										2 909	2 147
Trade Creditors Trade Payables										20 034	13 725
Trade Debtors Trade Receivables										33 941	41 984
Creditors Due Within One Year Total Current Liabilities	64 260	62 792
Fixed Assets	5 058	4 615				37 625	28 078	21 175	13 733	10 299	7 725	6 493
Tangible Fixed Assets Depreciation Charge For Period		1 537
Tangible Fixed Assets Disposals		-268

Company staff

Amanda E.

Role: Secretary

Appointed: 09 July 2003

Latest update: 20 February 2024

Ian E.

Role: Director

Appointed: 09 July 2003

Latest update: 20 February 2024

People with significant control

Ian E. 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.

Ian E.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 January 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 March 2017
Annual Accounts 20 May 2018
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	Gravesham Borough Council	4	£ 24 214.75
2020-04-07	184984		£ 9 792.00	Capital Grants
2014	Dartford Borough Council	5	£ 27 867.60
2014-04-03	218496		£ 7 515.64	Non Standard Expenditure
2014	Gravesham Borough Council	8	£ 38 935.03
2014-02-14	246250		£ 6 950.03	Capital Grants
2013	Dartford Borough Council	2	£ 5 808.00
2013-04-17	201946		£ 3 900.00	Non Standard Expenditure
2013	Gravesham Borough Council	3	£ 21 120.00
2013-03-01	223362		£ 10 955.00	Capital Grants
2012	Dartford Borough Council	7	£ 23 555.00
2012-04-04	184257		£ 6 000.00	Non Standard Expenditure
2012	Gravesham Borough Council	2	£ 14 600.00
2012-04-20	205806		£ 9 110.00	Capital Grants
2011	Canterbury City Council	11	£ 5 030.00
2011-05-12	0050928311		£ 820.00	Professional Fees
2011	Dartford Borough Council	9	£ 38 225.15
2011-06-16	169663		£ 5 225.00	Non Standard Expenditure
2010	Canterbury City Council	1	£ 390.00
2010-12-16	0050927607		£ 390.00	Grants & Contributions
1970	Gravesham Borough Council	5	£ 25 626.00
1970-01-01	203915		£ 6 105.00	Capital Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

Gravesham Borough Council

£ 24 214.75

2020-04-07

184984

£ 9 792.00

Capital Grants

2014

Dartford Borough Council

£ 27 867.60

2014-04-03

218496

£ 7 515.64

Non Standard Expenditure

2014

Gravesham Borough Council

£ 38 935.03

2014-02-14

246250

£ 6 950.03

Capital Grants

2013

Dartford Borough Council

£ 5 808.00

2013-04-17

201946

£ 3 900.00

Non Standard Expenditure

2013

Gravesham Borough Council

£ 21 120.00

2013-03-01

223362

£ 10 955.00

Capital Grants

2012

Dartford Borough Council

£ 23 555.00

2012-04-04

184257

£ 6 000.00

Non Standard Expenditure

2012

Gravesham Borough Council

£ 14 600.00

2012-04-20

205806

£ 9 110.00

Capital Grants

2011

Canterbury City Council

£ 5 030.00

2011-05-12

0050928311

£ 820.00

Professional Fees

2011

Dartford Borough Council

£ 38 225.15

2011-06-16

169663

£ 5 225.00

Non Standard Expenditure

2010

Canterbury City Council

£ 390.00

2010-12-16

0050927607

£ 390.00

Grants & Contributions

1970

Gravesham Borough Council

£ 25 626.00

1970-01-01

203915

£ 6 105.00

Capital Grants

Lifestyle (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda E.

Ian E.

Swift Incorporations Limited

People with significant control

Ian E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

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Lifestyle (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda E.

Ian E.

Swift Incorporations Limited

People with significant control

Ian E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2014 - 2015