Lifestyle Kitchens Limited in Southampton, SO14 6UY

Description

Data updated on: 10-11-2020

Started with Reg No. 07077199 15 years ago, Lifestyle Kitchens Limited had been a private limited company until 2020-10-06 - the date it was officially closed. The company's last known registration address was Solent House 107a, Alma Road Southampton. The company was known under the name Lifestyle Kitchens & Bedrooms up till 2014-08-31 then the business name got changed.

This company was managed by just one managing director: Simon M., who was appointed in 2009.

Simon M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Lifestyle Kitchens Limited 2014-08-31
Lifestyle Kitchens & Bedrooms Limited 2009-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 574	15 995	18 830	4 266	3 675	-9 377

Balance Sheet
Cash Bank In Hand	1 931	24 888	27 942	101 288	49 742	23 306
Cash Bank On Hand						23 306	244
Current Assets	7 736	41 150	53 571	126 941	86 692	53 940	270
Debtors	4 389	9 507	20 607	2 034	11 740	15 484	26
Net Assets Liabilities						-9 377	-4 399
Net Assets Liabilities Including Pension Asset Liability	2 574	15 995	18 830	4 266	3 675	-9 377
Other Debtors						3 600
Property Plant Equipment						18 593	2 863
Stocks Inventory	1 416	6 755	5 022	23 619	25 210	15 150
Tangible Fixed Assets	8 767	9 139	25 024	27 823	33 178	18 593
Total Inventories						15 150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 573	15 994	18 829	4 265	3 674	-9 378
Shareholder Funds	2 574	15 995	18 830	4 266	3 675	-9 377

Other Financial Data
Amount Specific Advance Or Credit Directors					25	5 141	895
Amount Specific Advance Or Credit Made In Period Directors						13 850	5 156
Amount Specific Advance Or Credit Repaid In Period Directors						8 684	11 192
Accrued Liabilities						913	1 293
Accrued Liabilities Deferred Income						30 563
Accumulated Depreciation Impairment Property Plant Equipment						13 578	14 923
Average Number Employees During Period							1
Bank Borrowings Overdrafts						5 555
Corporation Tax Payable						4 934	5 344
Creditors						18 297	7 532
Creditors Due After One Year	3 314	99	14 960	30 392	39 805	18 297
Creditors Due Within One Year	9 103	32 563	39 800	114 541	69 754	59 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment							918
Disposals Property Plant Equipment							14 695
Dividends Paid							3 880
Finance Lease Liabilities Present Value Total						12 742
Increase From Depreciation Charge For Year Property Plant Equipment							2 263
Merchandise						150
Net Current Assets Liabilities	-1 367	8 587	13 771	12 400	16 938	-5 954	-7 262
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						414
Other Taxation Social Security Payable						180
Par Value Share		1	1	1	1	1	1
Prepayments						1 506
Profit Loss							8 858
Property Plant Equipment Gross Cost						32 171	17 786
Provisions For Liabilities Balance Sheet Subtotal						3 719
Provisions For Liabilities Charges	1 512	1 632	5 005	5 565	6 636	3 719
Recoverable Value-added Tax							26
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 824	21 454	10 632	36 011	15 050
Tangible Fixed Assets Cost Or Valuation	13 729	16 553	29 007	38 795	44 843	32 171
Tangible Fixed Assets Depreciation	4 962	7 414	3 983	10 972	11 665	13 578
Tangible Fixed Assets Depreciation Charged In Period		2 452	1 350	6 989	5 447	5 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 781		4 754	3 284
Tangible Fixed Assets Disposals			9 000	844	29 963	27 722
Total Additions Including From Business Combinations Property Plant Equipment							310
Total Assets Less Current Liabilities	7 400	17 726	38 795	40 223	50 116	12 639	-4 399
Trade Creditors Trade Payables						14 452
Trade Debtors Trade Receivables						5 237
Work In Progress						15 000
Advances Credits Directors	23	971	259	65	25	5 141
Advances Credits Made In Period Directors	3 509	250	1 552	1 034	1 243
Advances Credits Repaid In Period Directors	6 659	1 198	840	840	1 203

Company staff

Simon M.

Role: Director

Appointed: 16 November 2009

Latest update: 4 January 2024

People with significant control

Simon M.

Notified on 16 November 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 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	28 December 2020
Confirmation statement last made up date	16 November 2019

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 May 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 May 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 April 2018
Annual Accounts 9 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 May 2013

Lifestyle Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Yomtov J.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Lifestyle Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Yomtov J.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016