Design Your Lifestyle (warrington) Ltd in Warrington, WA2 8HJ

Description

Data updated on: 01-11-2023

Design Your Lifestyle (warrington) started its operations in the year 2011 as a Private Limited Company under the ID 07841064. This business has been functioning for thirteen years and it's currently active. The company's headquarters is located in Warrington at 280 Winwick Road. Anyone could also locate this business by its postal code of WA2 8HJ. The company known today as Design Your Lifestyle (warrington) Ltd was known as Mobalpa Uk until 2022-09-02 at which point the business name got changed. The firm's classified under the NACE and SIC code 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. 2022-12-31 is the last time when account status updates were filed.

There seems to be a group of four directors overseeing this business at the current moment, specifically Suraya M., Dennis E., Kathryn E. and Barry D. who have been doing the directors duties for two years. What is more, the managing director's responsibilities are supported by a secretary - Kathryn E., who was chosen by this specific business in 2018.

Previous company's names
Design Your Lifestyle (warrington) Ltd 2022-09-02
Mobalpa Uk Limited 2011-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				4 869	35 840	21 623	169 071	7 105	77 814	162 514	80 205
Current Assets	204 559	238 043	192 394	208 888	260 495	211 425	243 037	64 730	150 126	265 466	225 609
Debtors	47 122	111 129	90 554	106 689	100 922	96 408	62 217	25 882	40 569	71 209	30 311
Net Assets Liabilities				-115 997	-103 542	-140 762		-145 689	-91 303	-61 161	3 613
Other Debtors				63 731	59 826	56 211	250	250	250	2 475	10 487
Property Plant Equipment				11 744	5 916	87	5 545	147 732	127 812	111 276	142 556
Total Inventories				97 330	123 733	93 394	11 749	31 743	31 743	31 743	115 093
Cash Bank In Hand	72 488	32 692	13 684	4 869
Net Assets Liabilities Including Pension Asset Liability	-173 440	-156 498	-161 339	-115 997
Stocks Inventory	84 949	94 222	88 156	97 330
Tangible Fixed Assets	1 350	900	17 684	11 744

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-273 440	-256 498	-261 339	-215 997

Other Financial Data
Accrued Liabilities Deferred Income						50 807	87 992	105 485	88 410	134 458	135 542
Accumulated Depreciation Impairment Property Plant Equipment				13 372	19 200	25 030	648	1 666	33 499	52 292	64 005
Additions Other Than Through Business Combinations Property Plant Equipment							6 192	155 730		2 257	70 710
Amounts Owed To Group Undertakings						183 717	197 812	218 780	200 033	199 205	198 350
Amounts Owed To Group Undertakings Participating Interests				208 407	221 078	183 717
Average Number Employees During Period								5	5	4	4
Bank Borrowings Overdrafts									43 788	33 852
Creditors				334 280	368 770	352 274	324 116	358 151	43 788	33 852	364 552
Future Minimum Lease Payments Under Non-cancellable Operating Leases							160 875	111 375	61 875	12 375	219 379
Increase From Depreciation Charge For Year Property Plant Equipment					5 828	5 829	734	13 543	19 310	18 793	18 886
Net Current Assets Liabilities	-174 520	-157 263	-175 486	-125 392	-108 275	-140 849	-81 079	-293 421	-175 327	-138 585	-138 943
Number Shares Issued Fully Paid							1 000
Other Creditors				68 186	60 190	53 848	1 330	2 901	2 330	3 885	6 878
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 116				7 173
Other Disposals Property Plant Equipment							25 116		610		27 717
Other Taxation Social Security Payable				26 260	12 993	21 035	25 947	16 923	20 267	3 110	7 450
Par Value Share		100	100	100			100
Prepayments Accrued Income						52 616	61 967	25 632	29 741	53 314	19 163
Property Plant Equipment Gross Cost				25 116	25 116	25 117	6 193	12 495	161 311	163 568	206 561
Provisions For Liabilities Balance Sheet Subtotal				2 349	1 183
Total Assets Less Current Liabilities	-173 170	-156 363	-157 802	-113 648	-102 359	-140 762	-75 534	-145 689	-47 515	-27 309	3 613
Trade Creditors Trade Payables				31 427	74 509	93 674	11 035	14 062	8 201	52 745	16 332
Trade Debtors Trade Receivables				42 958	41 096	40 197			10 578	15 420	661
Capital Employed	-173 440	-156 498	-161 339	-115 997
Creditors Due Within One Year	379 079	395 306	367 880	334 280
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	270	135	3 537	2 349
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			22 977	339
Tangible Fixed Assets Cost Or Valuation	1 800	1 800	24 777	25 116
Tangible Fixed Assets Depreciation	450	900	7 093	13 372
Tangible Fixed Assets Depreciation Charged In Period		450	6 193	6 279