Euphoria Lifestyle Limited in Haywards Heath, RH16 1UA

Description

Data updated on: 01-11-2023

Euphoria Lifestyle Limited is established as Private Limited Company, that is located in Delta House C/o Cja Accounting Limited, 16 Bridge Road, Haywards Heath. The company's post code is RH16 1UA. The company has been 18 years on the market. The company's registration number is 05773059. This firm is recognized as Euphoria Lifestyle Limited. Moreover this firm also operated as Euphoria Outdoor Leisure until it was replaced sixteen years from now. The firm's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-04-06.

In order to meet the requirements of their client base, this limited company is constantly being guided by a body of two directors who are Michael R. and Frank G.. Their outstanding services have been of pivotal use to this limited company since Thu, 6th Apr 2006.

Previous company's names
Euphoria Lifestyle Limited 2008-01-15
Euphoria Outdoor Leisure Limited 2006-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 909	1 166	1 259	3 850	13 717	273

Balance Sheet
Cash Bank In Hand	66 813	55 943	59 359	77 203	72 672	39 558
Cash Bank On Hand						39 558	31 757	64 537			401 609	242 024
Current Assets	153 281	164 503	144 138	207 065	245 757	200 579	169 209	250 727	210 525	451 494	618 462	458 060
Debtors	7 062	17 775	19 022	10 381	33 199	20 401	14 368	31 825			11 872	11 046
Net Assets Liabilities						273	1 025	2 320	14 624	50 190	111 572	172 938
Net Assets Liabilities Including Pension Asset Liability	23 909	1 166	1 259	3 850	13 717	273
Property Plant Equipment						5 864	6 061	4 183			78 291	130 119
Stocks Inventory	79 406	90 785	65 757	119 481	139 886	140 620
Tangible Fixed Assets	5 913	8 018	5 869	6 206	9 690	5 864
Total Inventories						140 620	123 084	154 365			204 981	204 990
Other Debtors											1 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	23 905	1 162	1 255	3 846	13 713	269
Shareholder Funds	23 909	1 166	1 259	3 850	13 717	273

Other Financial Data
Amount Specific Advance Or Credit Directors					26		7 910	15 309	16 449	16 449
Amount Specific Advance Or Credit Made In Period Directors						282	7 910	15 309	16 449	16 449
Amount Specific Advance Or Credit Repaid In Period Directors						308		7 910	15 309	16 449	16 449
Accumulated Depreciation Impairment Property Plant Equipment						23 004	23 913	25 791			45 248	78 686
Average Number Employees During Period							6	5	6	6	7	8
Bank Borrowings						8 500
Bank Borrowings Overdrafts						8 500	26 008				9 600	9 600
Corporation Tax Payable						7 789	10 126	10 339			22 188	13 573
Creditors						205 448	173 360	252 590	12 168	58 849	94 461	103 724
Creditors Due After One Year		35 833	25 833	15 833	8 500
Creditors Due Within One Year	135 018	134 336	122 016	192 847	231 476	205 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 496
Disposals Property Plant Equipment							3 096
Fixed Assets								4 183	20 435	20 593	78 291
Increase From Depreciation Charge For Year Property Plant Equipment							2 405	1 878				33 438
Net Current Assets Liabilities	18 263	30 167	22 122	14 218	14 281	-4 869	-4 151	-1 863	6 357	88 446	127 742	146 543
Number Shares Allotted		4	4	4	4	4
Other Creditors							60	1 144			36 806	5 409
Other Taxation Social Security Payable						1 167	560	1 682			4 060	1 588
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						18 329
Property Plant Equipment Gross Cost						28 868	29 974				123 539	208 805
Provisions For Liabilities Balance Sheet Subtotal						722	885	795
Provisions For Liabilities Charges	267	1 186	899	741	1 754	722
Secured Debts	1 380	45 833	25 833	15 833	22 055	8 500
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		6 504	1 114	3 146	7 279
Tangible Fixed Assets Cost Or Valuation	17 737	18 496	19 193	22 339	29 618	28 868
Tangible Fixed Assets Depreciation	11 824	10 478	13 324	16 133	19 928	23 004
Tangible Fixed Assets Depreciation Charged In Period		2 626	2 924	2 809	3 795	3 217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 972	78			141
Tangible Fixed Assets Disposals		5 745	417			750
Total Additions Including From Business Combinations Property Plant Equipment							4 202					85 266
Total Assets Less Current Liabilities	24 176	38 185	27 991	20 424	23 971	995	1 910	2 320	26 792	109 039	206 033	276 662
Trade Creditors Trade Payables						148 481	107 894	186 673			311 355	170 592
Trade Debtors Trade Receivables						1 776	6 458	16 516			10 872	11 046
Accrued Liabilities											10 128
Advances Credits Directors	1 580	1 048	1 327	55	18
Advances Credits Made In Period Directors		3 032	2 375		227
Advances Credits Repaid In Period Directors	4 137	2 500		1 382	300

Company staff

Michael R.

Role: Secretary

Appointed: 06 April 2006

Latest update: 24 January 2024

Michael R.

Role: Director

Appointed: 06 April 2006

Latest update: 24 January 2024

Frank G.

Role: Director

Appointed: 06 April 2006

Latest update: 24 January 2024

People with significant control

Executives who have control over the firm are as follows: Michael R. owns 1/2 or less of company shares. Frank G. owns 1/2 or less of company shares.

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frank G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 30th June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30th June 2014
Annual Accounts 1st May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1st May 2015
Annual Accounts 24th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24th June 2016
Annual Accounts 22nd June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22nd June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28th June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Euphoria Lifestyle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Michael R.

Frank G.

Sergey B.

Christopher B.

People with significant control

Michael R.

Frank G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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