Lifetime Financial Management Intermediaries Ltd in Barnsley, S75 3SP

Description

Data updated on: 01-11-2023

This firm is widely known as Lifetime Financial Management Intermediaries Ltd. It was established 22 years ago and was registered under 04539070 as the registration number. This head office of this company is registered in Barnsley. You may find it at Lifetime House, Great Cliffe, Court, Great Cliffe Road. The firm's Standard Industrial Classification Code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. March 31, 2022 is the last time when account status updates were filed.

We have a number of five directors managing this specific limited company right now, specifically Rupert S., Jeffrey W., William B. and 2 others listed below who have been utilizing the directors duties since September 2018. What is more, the director's assignments are often assisted with by a secretary - Nicola D., who joined the following limited company twenty one years ago.

Ian D. is the individual who controls this firm, has substantial control or influence over the company.

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	103 654	76 555	84 949	212 083	235 221	270 297

Balance Sheet
Cash Bank In Hand	22 990	8 606	183 014	213 966	182 650	230 090
Cash Bank On Hand						230 090	367 701	286 143	852 396	1 219 343	777 081	846 164	598 235
Current Assets	376 061	368 760	544 857	615 936	675 237	808 055	941 633	974 229	1 508 601	1 850 512	1 454 843	1 544 923	1 280 000
Debtors	353 071	360 154	361 843	401 970	492 587	577 965	573 932	688 086	656 205	631 169	677 762	698 759	681 765
Intangible Fixed Assets	145 000	333 900	313 800	293 700	273 600	253 500
Net Assets Liabilities						266 396	504 569	1 847 794	1 973 237	1 448 874	1 076 021	1 001 258	806 123
Net Assets Liabilities Including Pension Asset Liability	103 654	76 555	84 949	212 083	235 221	270 297
Other Debtors	181 476	130 328				265 917	209 310	312 066	372 312	367 384	427 120	401 460	389 940
Property Plant Equipment						42 019	32 540	133 904	102 552	85 955	86 002	40 675	38 544
Tangible Fixed Assets	27 134	18 905	23 849	73 292	54 771	42 019
Trade Debtors	171 595	229 826

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	27 304	205	8 599	135 733	158 871	193 947
Shareholder Funds	103 654	76 555	84 949	212 083	235 221	270 297

Other Financial Data
Non- Instalment Debts Falling Due After5 Years		150 000
Secured Debts	36 508	91 427	273 524	251 557	258 669	261 062
Amount Specific Advance Or Credit Directors						27 340	29 467	1 471	847	21 864	1 729	2 549	881
Amount Specific Advance Or Credit Made In Period Directors						27 340	2 127	1 471	7 018		1 729	820
Amount Specific Advance Or Credit Repaid In Period Directors								2 529	624	847		24	1 668
Accumulated Amortisation Impairment Intangible Assets						148 500	168 600	188 700	238 016	287 332	336 648	385 964	435 280
Accumulated Depreciation Impairment Property Plant Equipment						274 747	298 945	344 193	386 085	436 999	79 433	105 331	121 608
Amounts Owed By Group Undertakings											1 704	1 479
Amounts Owed To Group Undertakings										100			3 521
Average Number Employees During Period						36	35	38	44	50	57	59	51
Bank Borrowings Overdrafts						61 062	33 328	48 650		67 158	41 667	31 667	21 667
Bank Overdrafts						61 062	33 328	48 650		67 158	20 994	56 189	62 368
Creditors						462 000	422 000	369 387	386 151	240 607	316 537	369 671	369 264
Creditors Due After One Year		312 000	512 000	512 000	312 000	462 000
Creditors Due Within One Year		336 122	324 588	304 581	560 195	504 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment							128	290				237	2 526
Disposals Property Plant Equipment							228	345				317	3 019
Finance Lease Liabilities Present Value Total								87 387	64 151	38 607	32 870	16 004	15 597
Fixed Assets	194 568	356 566	379 110	425 212	440 472	434 889	410 338	2 079 711	1 733 662	784 948	735 762	641 119	657 672
Increase Decrease In Property Plant Equipment								97 959	1 070		31 531		11 411
Increase From Amortisation Charge For Year Intangible Assets							20 100	20 100	49 316	49 316	49 316	49 316	49 316
Increase From Depreciation Charge For Year Property Plant Equipment							24 326	45 538	41 892	50 914	56 043	52 813	16 277
Intangible Assets						253 500	233 400	213 300	748 289	698 973	649 657	600 341	551 025
Intangible Assets Gross Cost						402 000	402 000	402 000	986 305	986 305	986 305	986 305
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	68 100	88 200	108 300	128 400	148 500
Intangible Fixed Assets Amortisation Charged In Period		20 100	20 100	20 100	20 100	20 100
Intangible Fixed Assets Cost Or Valuation	193 000	402 000	402 000	402 000	402 000
Investments Fixed Assets		3 761	41 461	58 220	112 101	139 370	144 398	1 732 507	882 821	20	103	103	68 103
Investments In Associates								1	1	1	1	1	1
Investments In Group Undertakings										100	100	100	100
Net Current Assets Liabilities	89 943	32 638	220 269	311 355	115 042	299 501	520 369	419 450	760 485	910 748	662 516	732 347	521 815
Number Shares Allotted			50	50	50	50
Other Creditors						462 000	422 000	282 000	322 000	202 000	242 000	322 000	332 000
Other Investments Other Than Loans						139 370	144 398	1 732 506	882 820	19	2	2	68 002
Other Taxation Social Security Payable						136 443	176 836	158 864	284 323	245 505	65 902	159 506	110 554
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						316 766	331 485	478 097	488 637	522 954	579 044	586 293	141 971
Provisions For Liabilities Balance Sheet Subtotal						5 994	4 138	281 980	134 759	6 215	5 720	2 537	4 100
Provisions For Liabilities Charges	1 790	649	2 430	12 484	8 293	5 994
Share Capital Allotted Called Up Paid		50	50	500	50	50
Share Premium Account	74 850	74 850	74 850	74 850	74 850	74 850
Tangible Fixed Assets Additions		16 147	22 148	82 874	13 769	17 970
Tangible Fixed Assets Cost Or Valuation	163 858	180 005	202 153	285 027	298 796	316 766
Tangible Fixed Assets Depreciation	136 724	161 100	178 304	211 735	244 025	274 747
Tangible Fixed Assets Depreciation Charged In Period			17 204	33 431	32 290	30 722
Total Additions Including From Business Combinations Intangible Assets									584 305
Total Additions Including From Business Combinations Property Plant Equipment							14 947	146 957	10 540	34 317	56 090	7 566	29 297
Total Assets Less Current Liabilities	284 511	389 204	599 379	736 567	555 514	738 291	930 707	2 499 161	2 494 147	1 695 696	1 398 278	1 373 466	1 179 487
Total Borrowings						261 062	233 328	356 967	417 387	461 309	417 282	419 059	416 160
Trade Creditors Trade Payables						219 601	86 395	71 704	62 275	90 933	106 409	132 174	147 746
Trade Debtors Trade Receivables						312 048	364 622	376 020	283 893	263 785	248 938	295 820	291 825
Advances Credits Directors						27 340
Creditors Due After One Year Total Noncurrent Liabilities	179 067	312 000
Creditors Due Within One Year Total Current Liabilities	286 118	336 122
Intangible Fixed Assets Additions		209 000
Tangible Fixed Assets Depreciation Charge For Period		24 376
Total Fixed Asset Investments Additions		1 535
Total Fixed Asset Investments Cost Or Valuation	22 434	3 761
Total Fixed Asset Investments Disposals		-20 208
Total Investments Fixed Assets	22 434	3 761

Resigned: 22 March 2019

Latest update: 11 March 2024

Stephen R.

Role: Director

Appointed: 01 October 2003

Resigned: 22 March 2019

Latest update: 11 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 18 September 2002

Resigned: 23 September 2002

Latest update: 11 March 2024

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2023
Confirmation statement last made up date	01 September 2022

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

Lifetime Financial Management Intermediaries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert S.

Jeffrey W.

William B.

Kevin L.

Nicola D.

Ian D.

Brian S.

Stephen R.

Form 10 Secretaries Fd Ltd

People with significant control

Ian D.

Accounts Documents

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