Lifestyle Marine Properties Ltd in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

Lifestyle Marine Properties Ltd is established as Private Limited Company, with headquarters in 5a Church Road South, Woolton Village, Liverpool. The office's postal code is L25 7RJ. This firm has been registered on 2012-01-26. The business registered no. is 07925240. The firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Lifestyle Marine Properties Limited released its latest accounts for the financial period up to 2023-01-31. The business most recent annual confirmation statement was filed on 2023-01-26.

In order to be able to match the demands of its customers, the following company is being improved by a body of two directors who are Julie J. and Nicholas J.. Their support has been of critical use to this company since September 2022.

Nicholas J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-22 425

Balance Sheet
Cash Bank On Hand				220		155	3 077	1 938	33	-177	320
Current Assets	304	13				751	3 352	2 479	3 049	310	320
Debtors	300					596	275	540	3 016	487
Net Assets Liabilities				-7 625	13 622	22 670	76 491	76 884	83 529	83 289	83 289
Other Debtors						596	275	191
Property Plant Equipment				282 771	301 258	244 000	295 000	524 510	295 383	295 000	295 000
Cash Bank In Hand	4	13	861	220
Net Assets Liabilities Including Pension Asset Liability	-22 425	-16 427	-12 042	-7 624
Tangible Fixed Assets	273 040	272 291	271 531	270 771

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-22 427	-16 429	-12 044	-7 626
Shareholder Funds	-22 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 029	3 789	3 800	3 800	3 928	4 055	4 438
Additions Other Than Through Business Combinations Property Plant Equipment								229 638
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Overdrafts					33					177
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				282 000	282 000	232 000	232 000	232 000	232 000	232 000
Corporation Tax Payable						1 354	2 907	533	1 025	854
Creditors				1 146	317	1 354	2 907	533	202 933	1 916	1 275
Increase From Depreciation Charge For Year Property Plant Equipment					760	11		128	127
Net Current Assets Liabilities	-626	-942	-472	-926	-317	-603	445	1 946	-199 884	-1 429	-955
Other Creditors				1 146	284	218 327	206 097	206 872	200 105	198 312	198 786
Other Disposals Property Plant Equipment						50 000
Property Plant Equipment Gross Cost				285 800	305 047	247 800	298 800	528 438	299 438	299 438	295 000
Provisions For Liabilities Balance Sheet Subtotal					3 849	2 400	11 970	11 970	11 970	11 970	11 970
Taxation Social Security Payable										854	975
Total Assets Less Current Liabilities	272 414	271 349	271 059	269 845	300 941	243 397	295 445	526 456	95 499	293 571	294 045
Total Increase Decrease From Revaluations Property Plant Equipment					19 247	-7 247	51 000
Trade Creditors Trade Payables							887	1 912	1 803	885	300
Trade Debtors Trade Receivables									3 016	487
Capital Employed	-22 425	-16 427	-12 042	-7 624
Creditors Due After One Year	294 839	287 776	283 101	277 469
Creditors Due Within One Year	930	955	1 333	1 146
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period		2	2	2
Par Value Share	1	1	1	1
Fixed Assets	273 040
Other Debtors Due After One Year	300
Secured Debts	294 839
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	273 800
Tangible Fixed Assets Cost Or Valuation	273 800	273 800	273 800	273 800
Tangible Fixed Assets Depreciation	760	1 509	2 269	3 029
Tangible Fixed Assets Depreciation Charged In Period	760		760	760

Company staff

Julie J.

Role: Director

Appointed: 16 September 2022

Latest update: 12 March 2024

Nicholas J.

Role: Director

Appointed: 26 January 2012

Latest update: 12 March 2024

People with significant control

Nicholas J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-01-26
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 October 2013
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	10 July 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 4 August 2014
Date Approval Accounts	4 August 2014

Lifestyle Marine Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Nicholas J.

People with significant control

Nicholas J.

Accounts Documents

Company filings

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