Lifestyle Kitchens And Bathrooms Limited in Rotherwas, HR2 6FE

Description

Data updated on: 01-11-2023

Lifestyle Kitchens And Bathrooms Limited can be reached at Kirks, Rural Enterprise Centre, Vincent Carey Road in Rotherwas. The firm postal code is HR2 6FE. Lifestyle Kitchens And Bathrooms has been operating on the market since the firm was registered in 2012. The firm registered no. is 08314103. The enterprise's registered with SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent filed accounts documents describe the period up to 2020-11-29 and the latest annual confirmation statement was filed on 2021-11-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-29	2017-11-29	2018-11-29	2019-11-29	2020-11-29
Currency
Net Worth	3 476	-15 074	-16 608	-34 352

Balance Sheet
Cash Bank On Hand							423	43
Current Assets	34 063	19 888	62 256	20 993	3 600	29 815	25 452	46 544
Debtors	13 536	13 769	50 567	16 566	10 691	27 455	22 654	44 101
Net Assets Liabilities				34 352	80 037		-65 314	-51 003
Other Debtors							711	7 266
Property Plant Equipment					12 570	10 246	8 197	6 557
Total Inventories					2 360	2 360	2 375	2 400
Cash Bank In Hand	11 080	4 377	7 377	1 947
Net Assets Liabilities Including Pension Asset Liability	3 476	-15 074	-16 608	-34 352
Stocks Inventory	9 447	1 742	4 312	2 480
Tangible Fixed Assets	17 599	19 394	17 694	15 498

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 376	-15 174	-16 708	-34 452
Shareholder Funds	3 476	-15 074	-16 608	-34 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 688	23 248	25 297	26 937
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts					173	2 063	16 889	18 000
Creditors				54 600	104 365	140 431	98 963	18 000
Deferred Tax Asset Debtors						4 673	2 951
Increase From Depreciation Charge For Year Property Plant Equipment						2 560	2 049	1 640
Net Current Assets Liabilities	-14 123	-34 468	-34 302	-49 850	91 314	-82 902	-73 511	-39 140
Other Creditors					83 405	116 890	68 820	64 185
Other Taxation Social Security Payable					13 320	12 554	7 634	17 600
Property Plant Equipment Gross Cost					33 258	33 494	33 494
Provisions For Liabilities Balance Sheet Subtotal								420
Total Additions Including From Business Combinations Property Plant Equipment						236
Total Assets Less Current Liabilities	3 476	-15 074	-16 608	-34 352	78 744	-72 656	-65 314	-32 583
Trade Creditors Trade Payables					8 760	8 924	5 620	1 899
Trade Debtors Trade Receivables					1 240	9 878	18 992	36 835
Accrued Liabilities Not Expressed Within Creditors Subtotal				16 243	1 293
Fixed Assets	17 599	19 394	17 694	15 498	12 570
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				11 328	9 451
Creditors Due Within One Year	48 186	54 356	96 558	70 843
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 643	2 723	1 679
Tangible Fixed Assets Cost Or Valuation	21 999	28 642	31 365	33 044
Tangible Fixed Assets Depreciation	4 400	9 248	13 671	17 546
Tangible Fixed Assets Depreciation Charged In Period		4 848	4 423	3 875
Amount Specific Advance Or Credit Directors	11 012

Company staff

Joanna G.

Role: Director

Appointed: 30 November 2012

Latest update: 8 December 2023

People with significant control

Joanna G.

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	29 August 2022
Account last made up date	29 November 2020
Confirmation statement next due date	14 December 2022
Confirmation statement last made up date	30 November 2021

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2012-11-30
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-29
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-30
End Date For Period Covered By Report	2017-11-29
Annual Accounts
Start Date For Period Covered By Report	2017-11-30
End Date For Period Covered By Report	2018-11-29
Annual Accounts
Start Date For Period Covered By Report	2018-11-30
End Date For Period Covered By Report	2019-11-29
Annual Accounts
Start Date For Period Covered By Report	2019-11-30
End Date For Period Covered By Report	2020-11-29

Lifestyle Kitchens And Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna G.

Steven R.

People with significant control

Joanna G.

Accounts Documents

Company filings

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