Lifevac Europe Ltd in Barnstaple, EX32 0ED

Description

Data updated on: 01-11-2023

This firm called Lifevac Europe was established on 2014-07-01 as a Private Limited Company. This firm's headquarters could be reached at Barnstaple on Horswell Farm House, Bishops Tawton. Should you have to contact the company by post, the postal code is EX32 0ED. The registration number for Lifevac Europe Ltd is 09110185. This firm's Standard Industrial Classification Code is 32500 which stands for Manufacture of medical and dental instruments and supplies. December 31, 2022 is the last time company accounts were filed.

As suggested by this specific company's register, since July 2014 there have been three directors: Eric B., Marie B. and Matthew B.. Additionally, the managing director's assignments are regularly assisted with by a secretary - Lea S., who was officially appointed by the company 3 years ago.

Eric B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	6 119	3 604	22 701	24 461	37 144	55 168	116 720	168 426
Current Assets	10 586	3 953	28 615	33 476	67 537	68 780	148 343	513 873
Debtors	4 002	64	5 554	7 890	28 788	12 412	13 863	24 149
Net Assets Liabilities	-3 863	-11 073	-6 761	-18 958	28 431	14 546	61 263	162 118
Other Debtors	3 269		1 168	2 829	7 580	692		8 953
Property Plant Equipment	1 496	1 157	846	557	286	1 069	2 878	3 951
Total Inventories	465	285	360	1 125	1 605	1 200	17 760	321 298

Other Financial Data
Accrued Liabilities		1 122	1 428	1 750	2 572	2 085	1 891	3 305
Accumulated Amortisation Impairment Intangible Assets	1 489	2 980	4 471	5 962	7 453	8 944	11 253	14 089
Accumulated Depreciation Impairment Property Plant Equipment	241	580	891	1 180	1 451	1 645	1 011	1 928
Additions Other Than Through Business Combinations Intangible Assets							4 035
Additions Other Than Through Business Combinations Property Plant Equipment						977	2 175	1 990
Amounts Owed By Related Parties						131
Average Number Employees During Period			2	2		2	2	5
Bank Borrowings						19 058	15 333	11 333
Creditors	29 366	28 113	46 661	61 939	46 849	19 058	15 333	11 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 000
Disposals Property Plant Equipment							-1 000
Finished Goods Goods For Resale	465	285
Fixed Assets	14 917	13 087	11 285	9 505	7 743	7 035	10 570	8 807
Future Minimum Lease Payments Under Non-cancellable Operating Leases							51 213	58 417
Increase From Amortisation Charge For Year Intangible Assets		1 491	1 491	1 491	1 491	1 491	2 309	2 836
Increase From Depreciation Charge For Year Property Plant Equipment		339	311	289	271	194	366	917
Intangible Assets	13 421	11 930	10 439	8 948	7 457	5 966	7 692	4 856
Intangible Assets Gross Cost	14 910	14 910	14 910	14 910	14 910	14 910	18 945	18 945
Minimum Operating Lease Payments Recognised As Expense							6 798	15 302
Net Current Assets Liabilities	-18 780	-24 160	-18 046	-28 463	20 688	26 569	66 026	165 572
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	1 500	1 122						1 662
Par Value Share			1	1	1	1	1	1
Prepayments	733			815	2 125	101	20	113
Property Plant Equipment Gross Cost	1 737	1 737	1 737	1 737	1 737	2 714	3 889	5 879
Provisions For Liabilities Balance Sheet Subtotal								928
Raw Materials Consumables		285	360	1 125	1 605	1 200	17 760	321 298
Taxation Social Security Payable		1 418	501	846	9 230	873	14 482	24 148
Total Assets Less Current Liabilities					28 431	33 604	76 596	174 379
Total Borrowings	27 866	20 073	7 532	3 783	677	19 058	15 333	11 333
Trade Creditors Trade Payables		5 500	37 200	55 560	34 370	38 311	39 266	301 459
Trade Debtors Trade Receivables		64	4 386	4 246	19 083	8 397	13 843	15 083
Amount Specific Advance Or Credit Directors								463
Amount Specific Advance Or Credit Made In Period Directors								4 063
Amount Specific Advance Or Credit Repaid In Period Directors								-3 600
Director Remuneration			10 784

Company staff

Lea S.

Role: Secretary

Appointed: 02 July 2021

Latest update: 13 April 2024

Eric B.

Role: Director

Appointed: 01 July 2014

Latest update: 13 April 2024

Marie B.

Role: Director

Appointed: 01 July 2014

Latest update: 13 April 2024

Matthew B.

Role: Director

Appointed: 01 July 2014

Latest update: 13 April 2024

People with significant control

Eric B.

Notified on 20 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lifevac Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lea S.

Eric B.

Marie B.

Matthew B.

Susan B.

People with significant control

Eric B.

Accounts Documents

Company filings

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