New Life Systems Uk Limited in Lincoln, LN5 8RG

Description

Data updated on: 01-11-2023

The firm is located in Lincoln with reg. no. 06325008. This company was established in 2007. The office of the company is situated at Unit 12 Murdock Road Newark Road Industrial Estate. The post code is LN5 8RG. This enterprise's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 31st July 2022 is the last time account status updates were reported.

Considering the company's size, it was vital to acquire new executives: Daniel Q. and Jonathan R. who have been aiding each other since 2014-11-01 for the benefit of this specific company.

Executives who have control over the firm are as follows: Jonathan R. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares . Daniel Q. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2021-07-31	2022-07-31
Currency
Net Worth	14 461	11 964	22 310	28 166	56 802	57 407

Balance Sheet
Cash Bank On Hand								92 179	95 671
Current Assets	45 086	37 683	55 713	63 253	99 655	128 572	118 455	143 809	156 932
Debtors	21 689	28 947	47 075	43 188	38 795	27 868		47 630	56 761
Net Assets Liabilities						58 468	55 296	59 793	63 545
Property Plant Equipment								8 922	6 691
Total Inventories								4 000	4 500
Cash Bank In Hand	19 535	4 840	4 638	16 065	56 860	96 704
Other Debtors				2 766	2 132
Intangible Fixed Assets	3 400
Net Assets Liabilities Including Pension Asset Liability	14 461	13 154
Stocks Inventory	3 862	3 896	4 000	4 000	4 000	4 000
Tangible Fixed Assets	3 740	7 260	6 036	5 703	5 025	5 303
Trade Debtors				40 422	36 663

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 459	13 152	22 308	28 164	56 800	57 405
Shareholder Funds	14 461	11 964	22 310	28 166	56 802	57 407

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 155	2 860
Accumulated Amortisation Impairment Intangible Assets								17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment								33 907	36 138
Average Number Employees During Period								5	4
Creditors						73 252	70 608	92 938	98 807
Fixed Assets	7 140	7 260				5 303	8 177
Increase From Depreciation Charge For Year Property Plant Equipment									2 231
Intangible Assets Gross Cost								17 000	17 000
Net Current Assets Liabilities	7 652	7 003	17 117	23 240	52 518	53 165	49 979	50 871	58 125
Other Creditors								61 211	63 525
Other Inventories								4 000	4 500
Prepayments								503	488
Property Plant Equipment Gross Cost								42 829	42 829
Provisions For Liabilities Balance Sheet Subtotal									1 271
Taxation Social Security Payable								26 804	27 133
Total Assets Less Current Liabilities	14 792	13 073	23 153	28 943	57 543	58 468	58 156	59 793	64 816
Trade Creditors Trade Payables								4 923	8 149
Trade Debtors Trade Receivables								47 127	56 273
Director Remuneration Benefits Excluding Payments To Third Parties				15 644	15 318
Administrative Expenses				86 994	88 608
Cost Sales				42 619	41 988
Creditors Due Within One Year	37 434	30 680	38 596	40 013	47 137	75 407
Depreciation Tangible Fixed Assets Expense				1 766	1 675
Difference Between Accumulated Depreciation Amortisation Capital Allowances				777	741
Gross Profit Loss				138 630	170 707
Intangible Fixed Assets Aggregate Amortisation Impairment	13 600	17 000	17 000	17 000	17 000	17 000
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000	17 000
Interest Receivable On Short-term Investments Loans Deposits				6	16
Net Assets Liability Excluding Pension Asset Liability				28 166	56 802
Number Shares Allotted			2	2	2	2
Operating Profit Loss				51 636	82 099
Other Creditors Due Within One Year				17 887	16 836
Other Interest Receivable Similar Income				6	16
Other Taxation Social Security Within One Year				20 894	24 752
Par Value Share			1	1	1	1
Profit Loss For Period				41 364	65 635
Profit Loss On Ordinary Activities Before Tax				51 642	82 115
Provisions Charged Credited To Profit Loss Account During Period					-37
Provisions For Liabilities Charges	331	1 109	843	777	741	1 061
Intangible Fixed Assets Amortisation Charged In Period		3 400
Tangible Fixed Assets Additions		5 939	654	1 434	996	2 045
Tangible Fixed Assets Cost Or Valuation	10 570	16 509	17 163	18 597	19 593	21 638
Tangible Fixed Assets Depreciation	6 830	9 250	11 128	12 894	14 568	16 335
Tangible Fixed Assets Depreciation Charged In Period		2 419	1 877	1 766	1 675	1 767
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities				10 278	16 480
Total Dividend Payment					36 999
Total U K Foreign Current Tax After Adjustments Relief				10 344	16 517
Trade Creditors Within One Year				1 232	5 549
Turnover Gross Operating Revenue				181 249	212 695
U K Current Corporation Tax On Income For Period				10 344	16 517

Company staff

Daniel Q.

Role: Director

Appointed: 01 November 2014

Latest update: 1 February 2024

Jonathan R.

Role: Director

Appointed: 26 July 2007

Latest update: 1 February 2024

People with significant control

Jonathan R.

Notified on 26 July 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

substantial control or influence

Daniel Q.

Notified on 26 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

New Life Systems Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel Q.

Jonathan R.

Christopher R.

Linda M.

People with significant control

Jonathan R.

Daniel Q.

Accounts Documents

Company filings

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