Lifetime Education Limited in Retford, DN22 7WQ

Description

Data updated on: 01-11-2023

2009 marks the launching of Lifetime Education Limited, the company registered at 10 Trinity Park Ind. Est., Sloswicke Drive in Retford. That would make fifteen years Lifetime Education has existed in the United Kingdom, as it was started on 2009-04-13. Its Companies House Registration Number is 06875411 and the company area code is DN22 7WQ. The company began under the name Life Time Education, however for the last fifteen years has been on the market under the name Lifetime Education Limited. The enterprise's SIC code is 46180, that means Agents specialized in the sale of other particular products. The company's latest filed accounts documents describe the period up to December 31, 2022 and the latest confirmation statement was released on April 13, 2023.

When it comes to the company, many of director's duties up till now have been fulfilled by Natalie B. and Andrew D.. Within the group of these two managers, Andrew D. has administered company the longest, having been a member of officers' team since 2009.

Previous company's names
Lifetime Education Limited 2009-04-29
Life Time Education Limited 2009-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-25 560	-24 099

Balance Sheet
Cash Bank In Hand	5 909	791
Cash Bank On Hand		791	227		3 333			560
Current Assets	50 366	59 952	78 299	65 251	51 010	61 082	96 214	135 656	105 380
Debtors	26 163	38 394	60 046	50 909	32 773	41 380	70 662	99 451	74 167
Intangible Fixed Assets	37 500	40 316
Net Assets Liabilities		-24 099	-21 516	-12 952	-27 210	-31 993	-48 285	-39 129	-76 950
Net Assets Liabilities Including Pension Asset Liability	-25 560	-24 099
Other Debtors			2 794	2 238	908	912	936	3 458	6 040
Property Plant Equipment		44 764	54 003	61 462	57 260	52 373	55 094	57 121	54 893
Stocks Inventory	18 294	20 767
Tangible Fixed Assets	43 862	44 764
Total Inventories		20 767	18 026	14 342	14 904	19 702	25 552	35 645	31 213

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-25 561	-24 100
Shareholder Funds	-25 560	-24 099

Other Financial Data
Amount Specific Advance Or Credit Directors		8 403	7 487	1 234
Amount Specific Advance Or Credit Made In Period Directors			6 916	8 721
Amount Specific Advance Or Credit Repaid In Period Directors			6 000
Accumulated Amortisation Impairment Intangible Assets		16 599	21 040	25 482	29 923	34 365	38 806	43 248	47 689
Accumulated Depreciation Impairment Property Plant Equipment		33 190	38 583	43 795	50 492	56 651	62 609	57 988	64 581
Average Number Employees During Period			5	5	5	6	8	10	10
Bank Borrowings		10 951	7 455	15 916
Bank Borrowings Overdrafts			3 574	10 329	8 088	5 595	16 405	12 156	9 224
Creditors		7 455	3 574	10 329	8 088	5 595	16 405	12 156	9 224
Creditors Due After One Year		7 455
Creditors Due Within One Year	148 813	152 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment				584				11 532
Disposals Property Plant Equipment				846				16 576
Fixed Assets	81 362	85 080	89 878	92 895	84 252	74 923	73 203	70 788	64 119
Increase From Amortisation Charge For Year Intangible Assets			4 441	4 442	4 441	4 442	4 441	4 442	4 441
Increase From Depreciation Charge For Year Property Plant Equipment			5 393	5 796	6 697	6 159	5 958	6 911	6 593
Intangible Assets		40 316	35 875	31 433	26 992	22 550	18 109	13 667	9 226
Intangible Assets Gross Cost		56 915	56 915	56 915	56 915	56 915	56 915	56 915
Intangible Fixed Assets Additions		6 915
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	16 599
Intangible Fixed Assets Amortisation Charged In Period		4 099
Intangible Fixed Assets Cost Or Valuation	50 000	56 915
Net Current Assets Liabilities	-98 447	-93 015	-97 318	-84 165	-93 898	-94 005	-94 615	-90 912	-126 519
Number Shares Allotted	1	100
Number Shares Issued But Not Fully Paid			100	100	100
Other Creditors			125 968	87 501	81 832	91 525	122 634	135 756	129 340
Other Taxation Social Security Payable			11 903	18 750	12 389	17 870	26 690	35 864	32 265
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		77 954	92 586	105 257	107 752	109 024	117 703	115 109	119 474
Provisions For Liabilities Balance Sheet Subtotal		8 709	10 601	11 353	9 476	7 316	10 468	6 849	5 326
Provisions For Liabilities Charges	8 475	8 709
Secured Debts		10 951
Tangible Fixed Assets Additions		6 374
Tangible Fixed Assets Cost Or Valuation	72 667	77 954
Tangible Fixed Assets Depreciation	28 805	33 190
Tangible Fixed Assets Depreciation Charged In Period		4 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		486
Tangible Fixed Assets Disposals		1 087
Total Additions Including From Business Combinations Property Plant Equipment			14 632	13 517	2 495	1 272	8 679	13 982	4 365
Total Assets Less Current Liabilities	-17 085	-7 935	-7 440	8 730	-9 646	-19 082	-21 412	-20 124	-62 400
Trade Creditors Trade Payables			8 516	15 750	18 527	9 411	25 671	47 748	53 616
Trade Debtors Trade Receivables			57 252	48 671	31 865	40 468	69 726	95 993	68 127
Value Shares Allotted	1	1
Number Shares Issued Fully Paid						100	100	100	100

Company staff

Natalie B.

Role: Director

Appointed: 21 February 2013

Latest update: 15 February 2024

Andrew D.

Role: Director

Appointed: 13 April 2009

Latest update: 15 February 2024

People with significant control

Andrew D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Andrew D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lifetime Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

Andrew D.

Rosemary D.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Lifetime Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

Andrew D.

Rosemary D.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015