Lifestyle Property Agents Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

This particular Lifestyle Property Agents Limited business has been operating in this business field for 16 years, having launched in 2008. Registered under the number 06531741, Lifestyle Property Agents was set up as a Private Limited Company with office in Treviot House, Ilford IG1 1LR. This company's classified under the NACE and SIC code 68310: Real estate agencies. 2023-03-31 is the last time the company accounts were filed.

As stated, this particular business was incorporated in 2008-03-12 and has so far been managed by four directors, and out of them two (Ashley S. and Craig S.) are still active. In order to support the directors in their duties, this particular business has been utilizing the skillset of Craig S. as a secretary since the appointment on 2008-03-12.

Craig S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 097	1 975	1 934	27 795	92 238	84 517

Balance Sheet
Cash Bank In Hand	90 763	102 143	127 636	78 878	245 745	277 619
Cash Bank On Hand						277 619	310 202	518 934	694 082	781 546	1 034 065	492 533	944 356
Current Assets	94 497	110 733	141 643	196 230	360 879	281 877	369 075	518 934	755 666	781 546	1 044 241	704 363	944 356
Debtors	3 734	8 590	14 007	117 352	115 134	4 258	58 873		61 584		10 176	211 830
Net Assets Liabilities						84 517	134 614	155 636	323 606	271 360	412 707	282 689	401 752
Net Assets Liabilities Including Pension Asset Liability	-2 097	1 975	1 934	27 795	92 238	84 517
Other Debtors						4 258	58 689		6 230		3 176	211 830
Property Plant Equipment						10 652	7 989	5 992	5 177	3 826	2 755	52 001	50 936
Tangible Fixed Assets	7 683	6 309	4 732	3 549	13 036	10 652

Capital & Reserves
Called Up Share Capital	4	4	220	220	220	220
Profit Loss Account Reserve	-2 101	1 971	1 714	27 575	92 018	84 297
Shareholder Funds	-2 097	1 975	1 934	27 795	92 238	84 517

Other Financial Data
Amount Specific Advance Or Credit Directors					101 406	9 579	28 256
Amount Specific Advance Or Credit Made In Period Directors						161 964	104 951
Amount Specific Advance Or Credit Repaid In Period Directors						272 949	67 116
Accumulated Depreciation Impairment Property Plant Equipment						18 530	21 193	23 190	24 914	26 265	27 336	29 896	32 203
Average Number Employees During Period							4	7	7	8	8	7	6
Creditors						205 882	240 852	368 152	436 254	513 285	633 766	472 345	592 056
Creditors Due After One Year	30 000	30 000	25 000
Creditors Due Within One Year	72 664	83 805	118 495	171 274	279 070	205 882
Increase From Depreciation Charge For Year Property Plant Equipment							2 663	1 997	1 724	1 351	1 071	2 560	2 307
Net Current Assets Liabilities	21 833	26 928	23 148	24 956	81 809	75 995	128 223	150 782	319 412	268 261	410 475	232 018	352 300
Number Shares Allotted		4	20	20	20	20
Other Creditors						140 327	171 232	319 397	354 369	424 475	476 287	342 048	490 707
Other Taxation Social Security Payable						55 745	65 262	48 251	77 918	87 917	104 092	119 522	94 068
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 182	29 182	29 182	30 091	30 091	30 091	81 897	83 139
Provisions For Liabilities Balance Sheet Subtotal						2 130	1 598	1 138	983	727	523	1 330	1 484
Provisions For Liabilities Charges	1 613	1 262	946	710	2 607	2 130
Share Capital Allotted Called Up Paid	4	4	20	20	20	20
Tangible Fixed Assets Additions		730			13 832	4 168
Tangible Fixed Assets Cost Or Valuation	14 454	15 184	15 184	15 184	29 016	29 182
Tangible Fixed Assets Depreciation	6 771	8 875	10 452	11 635	15 980	18 530
Tangible Fixed Assets Depreciation Charged In Period		2 104	1 577	1 183	4 345	3 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 000
Tangible Fixed Assets Disposals						4 002
Total Additions Including From Business Combinations Property Plant Equipment									909			51 806	1 242
Total Assets Less Current Liabilities	29 516	33 237	27 880	28 505	94 845	86 647	136 212	156 774	324 589	272 087	413 230	284 019	403 236
Trade Creditors Trade Payables						9 810	4 358	504	3 967	893	3 384	10 775	7 281
Trade Debtors Trade Receivables							184		55 354		7 000
Advances Credits Directors		20 319	10 829	62 241	101 406	9 579
Advances Credits Made In Period Directors			48 020	156 480	351 171
Advances Credits Repaid In Period Directors			38 530	83 410	312 006
Bank Borrowings Overdrafts											50 000