The Life Skills Centre (folkestone) Limited in Kent, CT20 2SS

Description

Data updated on: 01-11-2023

This enterprise is widely known as The Life Skills Centre (folkestone) Limited. This firm first started 20 years ago and was registered with 05120372 as its reg. no. The office of this firm is based in Kent. You can contact them at Channel House, Cobbs Mews, Folkestone. The company's Standard Industrial Classification Code is 88990 which means Other social work activities without accommodation n.e.c.. 2022-07-31 is the last time when the accounts were filed.

Because of the following firm's constant growth, it was vital to choose more executives: Francesca L. and Nicholas L. who have been participating in joint efforts since 2004-05-06 to exercise independent judgement of the following firm. In order to provide support to the directors, this specific firm has been utilizing the skills of Francesca L. as a secretary for the last 20 years.

Executives who control the firm include: Nicholas L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francesca L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	69 784	60 938

Balance Sheet
Cash Bank On Hand			56 917	52 496	86 788	58 777
Current Assets	50 539	54 647	106 375	170 042	158 515	151 993
Debtors	40 572	47 117	49 458	117 546	71 727	93 216
Net Assets Liabilities			66 168	104 160	108 931	98 579
Other Debtors			9 585	1 264		15 743
Property Plant Equipment			21 881	20 448	19 387	18 589
Cash Bank In Hand	9 967	7 530
Intangible Fixed Assets	22 000	20 000
Net Assets Liabilities Including Pension Asset Liability	69 784	60 938
Tangible Fixed Assets	31 419	26 475

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	69 782	60 936
Shareholder Funds	69 784	60 938

Other Financial Data
Accrued Liabilities			8 068	7 799	5 607	6 044
Accumulated Amortisation Impairment Intangible Assets			32 000	34 000	36 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment			65 377	69 311	72 504	75 659
Additions Other Than Through Business Combinations Property Plant Equipment				4 171	2 132	2 357
Administrative Expenses			140 456	133 220
Average Number Employees During Period			10	9	11	12
Bank Borrowings			2 555
Cost Sales			137 533	123 975
Creditors			823	88 721	68 422	69 600
Disposals Property Plant Equipment				-1 670
Dividends Paid			-97 000	-80 000
Financial Commitments Other Than Capital Commitments				3 351	21 767	15 692
Fixed Assets	53 419	46 475	29 881	26 448	23 387	20 589
Gross Profit Loss			243 665	258 596
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 934	3 193	3 155
Intangible Assets			8 000	6 000	4 000	2 000
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000
Interest Payable Similar Charges Finance Costs			441	319
Net Current Assets Liabilities	21 655	18 944	41 061	81 321	90 093	82 393
Operating Profit Loss			128 209	146 192
Other Creditors			752	644	1 337	729
Other Interest Receivable Similar Income Finance Income			825	346
Other Operating Income Format1			25 000	20 816
Other Remaining Borrowings			823	824
Prepayments			1 371	510	4 057	3 678
Profit Loss			103 447	117 992
Profit Loss On Ordinary Activities Before Tax			128 593	146 219
Property Plant Equipment Gross Cost			87 258	89 759	91 891	94 248
Provisions For Liabilities Balance Sheet Subtotal			3 951	3 609	4 549	4 403
Taxation Social Security Payable			49 614	56 770	47 320	48 593
Tax Tax Credit On Profit Or Loss On Ordinary Activities			25 146	28 227
Total Assets Less Current Liabilities	75 074	65 419	70 942	107 769	113 480	102 982
Total Borrowings			823	19 078	5 580	6 599
Trade Creditors Trade Payables			1 030	4 430	8 578	7 635
Trade Debtors Trade Receivables			38 502	115 772	67 670	73 795
Turnover Revenue			381 198	382 571
Creditors Due Within One Year	28 884	35 703
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	40 000
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	5 290	4 481
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		488
Tangible Fixed Assets Cost Or Valuation	100 845	101 333
Tangible Fixed Assets Depreciation	69 426	74 858
Tangible Fixed Assets Depreciation Charged In Period		5 432

Company staff

Francesca L.

Role: Director

Appointed: 06 May 2004

Latest update: 13 April 2024

Francesca L.

Role: Secretary

Appointed: 06 May 2004

Latest update: 13 April 2024

Nicholas L.

Role: Director

Appointed: 06 May 2004

Latest update: 13 April 2024

People with significant control

Nicholas L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francesca L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28th November 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014

The Life Skills Centre (folkestone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca L.

Francesca L.

Nicholas L.

People with significant control

Nicholas L.

Francesca L.

Accounts Documents

Company filings

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