Lifestyle Leisure Stores Limited in Leeds, LS1 2HJ

Description

Data updated on: 01-06-2019

This enterprise referred to as Lifestyle Leisure Stores was started on 2002-08-08 as a private limited company. This enterprise headquarters was located in Leeds on Fourth Floor Toronto Square, Toronto Street. The address zip code is LS1 2HJ. The official registration number for Lifestyle Leisure Stores Limited was 04506171. Lifestyle Leisure Stores Limited had been in business for 17 years up until 2019-04-17.

Taking into consideration this enterprise's executives data, there were two directors: Campbell F. and Ruth L..

Executives who had control over the firm were as follows: Campbell F. owned 1/2 or less of company shares. Ruth L. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 511	-26 382	-17 492	-14 834	-24 580	-28 720	-26 067

Balance Sheet
Cash Bank In Hand	475	633	528	798	488	606
Current Assets	292 301	337 532	398 245	461 451	500 139	516 694	480 843
Debtors	65 178	100 938	179 623	267 763	302 337	321 677
Net Assets Liabilities Including Pension Asset Liability	-41 511	-26 382	-17 492	-14 834	-24 580	-28 720	-26 067
Stocks Inventory	226 648	235 961	218 094	192 890	197 314	194 411
Tangible Fixed Assets	56 329	61 763	51 352	45 713	38 457	37 097

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-41 611	-26 482	-17 592	-14 934	-24 680	-28 820
Shareholder Funds	-41 511	-26 382	-17 492	-14 834	-24 580	-28 720	-26 067

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	40 000	35 412
Creditors Due Within One Year Total Current Liabilities	350 141	390 265
Fixed Assets	56 329	61 763	51 352	45 713	38 457	37 097	30 338
Net Current Assets Liabilities	-57 840	-52 733	-36 844	15 165	6 547	-2 331	2 917
Tangible Fixed Assets Additions		19 265	693	3 926	365	5 779
Tangible Fixed Assets Cost Or Valuation	217 477	236 742	237 435	241 361	241 726	247 506
Tangible Fixed Assets Depreciation	161 148	174 979	186 083	195 648	203 269	210 409
Tangible Fixed Assets Depreciation Charge For Period		13 831
Total Assets Less Current Liabilities	-1 511	9 030	14 508	60 878	45 004	34 766	33 255
Creditors Due After One Year		35 412	32 000	75 712	69 584	63 486	59 322
Creditors Due Within One Year		390 265	435 089	446 286	493 592	519 025	477 926
Number Shares Allotted			100			100
Par Value Share			1			1
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Depreciation Charged In Period			11 104	9 565	7 621	7 139

Company staff

Campbell F.

Role: Secretary

Appointed: 08 August 2002

Latest update: 30 May 2023

Campbell F.

Role: Director

Appointed: 08 August 2002

Latest update: 30 May 2023

Ruth L.

Role: Director

Appointed: 08 August 2002

Latest update: 30 May 2023

People with significant control

Campbell F.

Notified on 8 August 2016

Nature of control:

1/2 or less of shares

Ruth L.

Notified on 8 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	22 August 2018
Confirmation statement last made up date	08 August 2017

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Lifestyle Leisure Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Campbell F.

Campbell F.

Ruth L.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Campbell F.

Ruth L.

Accounts Documents

Company filings

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