Lifetime Shutters And Blinds Limited in Richmond, TW9 1AS

Description

Data updated on: 01-11-2023

Lifetime Shutters And Blinds came into being in 2009 as a company enlisted under no 07113670, located at TW9 1AS Richmond at 7 Lichfield Terrace. This company has been in business for 15 years and its status at the time is active. The firm's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-11-09.

We have a solitary managing director now controlling the limited company, specifically Marian R. who's been executing the director's responsibilities since 2009-12-30.

Marian R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	-9 460	-16 452	-2 742	5 292	18 118

Balance Sheet
Cash Bank On Hand					11 424	16 679		753	513	210 143	124 498	174 143
Current Assets	29 804	34 704	27 398	37 444	27 352	164 915	343 414	225 643	299 363	619 610	671 362	743 617
Debtors	23 584	34 704	24 362		12 420	148 236	263 453	220 710	234 723	390 129	529 506	554 474
Net Assets Liabilities					18 119	46 610	131 970		44 540	207 166	227 969	266 181
Other Debtors					1 981	57 181	190 512	81 966	76 543	85 754	86 245	65 846
Property Plant Equipment					20 878	19 868	19 670	15 737	24 519	93 389	245 463	228 781
Total Inventories					13 947		79 961	4 180	11 660	19 338	17 358	15 000
Net Assets Liabilities Including Pension Asset Liability	-9 460	-16 453	-2 741	5 292	18 118
Cash Bank In Hand	4 620		591
Stocks Inventory	1 600		2 445
Tangible Fixed Assets	6 997	5 292	10 540

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-9 461	-16 453	-2 742
Shareholder Funds	-9 460	-16 452	-2 742	5 292	18 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 187	15 104	19 037	23 178	30 992	95 358	155 363
Additions Other Than Through Business Combinations Property Plant Equipment						3 957	4 719		12 923	76 684	234 191	43 323
Amounts Owed By Group Undertakings Participating Interests							11 594	28 758	58 758		110 874	115 922
Average Number Employees During Period							-6	-6	-9	-10	-10
Bank Borrowings Overdrafts						8 878	16 619	20 370	-24 847	-16 936	43 342	72 565
Creditors					27 778	130 620	228 598	217 772	94 443	285 433	377 073	426 995
Disposals Property Plant Equipment											17 751
Fixed Assets	6 997	5 292	10 540	31 973	31 317	19 868	17 154	20 237	29 019	93 389
Increase From Depreciation Charge For Year Property Plant Equipment						4 967	4 917	3 933	4 141	7 814	64 366	60 005
Investments Fixed Assets							-2 516	4 500	4 500
Net Current Assets Liabilities	-11 208	-11 270	-3 254		-427	34 295	114 816	7 871	15 521	334 177	294 289	316 622
Other Creditors					12 538	56 896	122 787	119 902	302 112	59 575	59 120	39 853
Other Loans Classified Under Investments							-2 516	4 500	4 500	-4 500
Property Plant Equipment Gross Cost						30 055	34 774	34 774	47 697	124 381	340 821	384 144
Taxation Social Security Payable					13 245	62 593	30 816	56 345	22 636	131 199	211 404	208 156
Trade Creditors Trade Payables					1 995	2 253	58 376	21 155		111 595	63 207	106 421
Trade Debtors Trade Receivables					10 439	91 055	61 347	109 986	167 948	304 375	332 387	372 706
Creditors Due After One Year	5 249	10 475	10 028	26 681	12 772
Creditors Due Within One Year	41 012	45 974	30 652	37 444	27 779
Obligations Under Finance Lease Hire Purchase Contracts After One Year			10 028	19 800
Profit Loss For Period			81 252	109 755
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Number Shares Allotted		1
Par Value Share		1
Secured Debts		10 427
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		612	5 853
Tangible Fixed Assets Cost Or Valuation	9 674	10 286	16 139
Tangible Fixed Assets Depreciation	2 677	4 994	5 599
Tangible Fixed Assets Depreciation Charged In Period		2 317	605
Total Assets Less Current Liabilities	-4 211	-5 978	10 540	31 973	30 890
Amount Specific Advance Or Credit Directors		13 946

Company staff

Marian R.

Role: Director

Appointed: 30 December 2009

Latest update: 19 April 2024

People with significant control

Marian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 October 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 August 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Lifetime Shutters And Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian R.

People with significant control

Marian R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies