Lifetime Home Improvements Limited in Northallerton, DL7 9EE

Description

Data updated on: 01-11-2023

This firm referred to as Lifetime Home Improvements was established on 1984-05-10 as a Private Limited Company. This enterprise's headquarters could be found at Northallerton on Coneygarth Way Leeming Bar Business Park, Leeming Bar. If you want to get in touch with the business by post, the postal code is DL7 9EE. The official registration number for Lifetime Home Improvements Limited is 01814925. This enterprise's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. Lifetime Home Improvements Ltd reported its latest accounts for the financial period up to Sunday 31st July 2022. Its latest annual confirmation statement was released on Friday 6th January 2023.

For the following business, many of director's obligations have been done by Rachel R., Graeme A. and Philip A.. As for these three executives, Philip A. has supervised business for the longest period of time, having become a member of directors' team on 1991-11-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 143	53 879	138 673	208 038	261 040

Balance Sheet
Cash Bank On Hand					243 595	153 924	293 223	187 633	172 612	225 608	168 518
Current Assets	163 319	211 452	360 436	405 090	493 829	374 834	501 522	399 489	344 632	434 928	452 711
Debtors	78 295	115 720	179 145	134 547	146 843	129 747	126 493	101 523	81 900	84 180	101 613
Net Assets Liabilities					261 042	333 748	419 871	461 465	471 637	598 487	710 574
Other Debtors					62 081	47 035	64 869	37 534	31 961	23 768	61 675
Property Plant Equipment					40 185	191 209	732 436	807 469	812 388	855 339	828 371
Total Inventories					103 391	91 163	81 806	110 333	90 120	125 140	182 580
Cash Bank In Hand	606	10 747	100 641	192 368	243 595
Stocks Inventory	84 418	84 985	80 650	78 175	103 391
Tangible Fixed Assets	36 092	33 145	26 721	37 862	40 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 043	53 779	138 573	207 938	260 940
Shareholder Funds	12 143	53 879	138 673	208 038	261 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					111 754	118 727	134 158	99 128	117 747	139 468	139 544
Average Number Employees During Period							32	28	32	31	32
Bank Borrowings Overdrafts					37 815		330 877	305 659	324 222	242 913	204 880
Corporation Tax Payable					23 490	38 569
Creditors					250 214	207 667	534 720	461 499	430 139	303 785	211 330
Dividends Paid						91 500	86 600
Finance Lease Liabilities Present Value Total										8 952	6 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases										6 349	6 234
Increase From Depreciation Charge For Year Property Plant Equipment						13 559	15 431	18 943	20 588	34 369	28 912
Loans Owed To Related Parties								31 215	25 215
Net Current Assets Liabilities	13 584	32 470	123 458	191 390	243 615	167 167	251 455	153 925	127 477	100 773	145 509
Number Shares Issued Fully Paid						60	60
Other Creditors					71 526	48 876	203 843	155 840	105 917	60 872	6 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 586		53 973	1 969	12 648	28 836
Other Disposals Property Plant Equipment						7 600		59 327	4 500	18 500	32 500
Other Taxation Social Security Payable					45 066	62 329	65 292	76 031	78 256	134 217	134 511
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					151 939	309 936	866 596	906 597	930 135	994 807	967 915
Provisions For Liabilities Balance Sheet Subtotal					22 760	24 628	29 300	38 430	38 089	53 840	51 976
Total Additions Including From Business Combinations Property Plant Equipment						165 597	556 658	99 328	28 038	83 172	5 608
Total Assets Less Current Liabilities	22 508	65 615	150 179	229 252	283 800	358 376	983 891	961 394	939 865	956 112	973 880
Trade Creditors Trade Payables					72 317	57 893	66 801	62 112	88 201	96 833	137 984
Trade Debtors Trade Receivables					84 764	82 712	61 624	63 989	49 939	60 412	39 938
Advances Credits Directors						43 726	40 336
Creditors Due Within One Year	176 903	178 982	236 978	213 700	250 214
Number Shares Allotted		100	100	100	60
Provisions For Liabilities Charges	10 365	11 736	11 506	21 214	22 760
Share Capital Allotted Called Up Paid	100	100	100	100	60
Tangible Fixed Assets Cost Or Valuation	141 241	149 324	141 252	152 061	151 939
Tangible Fixed Assets Depreciation	105 149	116 179	114 531	114 199	111 754

Company staff

Rachel R.

Role: Director

Appointed: 13 November 2018

Latest update: 23 March 2024

Rachel R.

Role: Secretary

Appointed: 01 March 2012

Latest update: 23 March 2024

Graeme A.

Role: Director

Appointed: 01 March 2012

Latest update: 23 March 2024

Philip A.

Role: Director

Appointed: 15 November 1991

Latest update: 23 March 2024

Terrence D.

Role: Secretary

Resigned: 01 October 2010

Latest update: 23 March 2024

Philip A.

Role: Secretary

Appointed: 01 October 2010

Resigned: 29 February 2012

Latest update: 23 March 2024

Susan A.

Role: Director

Appointed: 15 November 1991

Resigned: 12 March 1996

Latest update: 23 March 2024

Victoria D.

Role: Director

Appointed: 15 November 1991

Resigned: 23 July 2009

Latest update: 23 March 2024

Terrence D.

Role: Director

Appointed: 15 November 1991

Resigned: 01 August 2011

Latest update: 23 March 2024

People with significant control

Philip A. is the individual who controls this firm, owns 1/2 or less of company shares.

Philip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2 December 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 August 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Lifetime Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel R.

Rachel R.

Graeme A.

Philip A.

Terrence D.

Philip A.

Susan A.

Victoria D.

Terrence D.

People with significant control

Philip A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode