Life Source Supplements Limited in North Yorkshire, HG1 5PD

Description

Data updated on: 01-11-2023

Life Source Supplements Limited with Companies House Reg No. 01010452 has been operating on the market for fifty three years. This Private Limited Company can be found at 15-17 North Park Road, Harrogate in North Yorkshire and its zip code is HG1 5PD. The firm currently known as Life Source Supplements Limited was known under the name J.c. Seed until 1st October 1998 then the name was changed. This enterprise's declared SIC number is 47910 - Retail sale via mail order houses or via Internet. Sunday 30th April 2023 is the last time the company accounts were filed.

The directors currently officially appointed by the company are as follow: Tom S. selected to lead the company in 2022 in August and Piers S. selected to lead the company in 1991 in July.

Piers S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Life Source Supplements Limited 1998-10-01
J.c. Seed Limited 1971-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	447 211	662 439	868 882	931 485

Balance Sheet
Cash Bank On Hand					720 103	564 687	410 357	575 337	754 603	1 206 652	1 052 923	1 521 845
Current Assets	440 451	859 563	828 837	1 043 089		1 096 104	1 567 736	1 755 342	1 747 090	2 629 183	2 416 227	3 037 000
Debtors	275 274	404 062	521 952	458 726	446 454	396 017	712 379	725 005	512 487	912 531	658 304	790 155
Net Assets Liabilities						1 300 064	1 190 897	1 579 283	1 661 449	1 995 845	2 905 017	3 364 032
Property Plant Equipment					901 236	881 929	1 076 541	1 198 405	1 169 048	1 249 858	1 159 840	1 088 961
Total Inventories					123 216	135 400	445 000	455 000	480 000	510 000	705 000	725 000
Cash Bank In Hand	121 497	409 731	258 560	485 790
Stocks Inventory	43 680	45 770	48 325	98 573
Tangible Fixed Assets	212 052	800 047	837 749	951 129

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	446 211	661 439	867 882	930 485
Shareholder Funds	447 211	662 439	868 882	931 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					435 742	495 301	580 214	668 238	757 277	863 550	931 813	1 014 516
Average Number Employees During Period								23	23	24	23	22
Creditors						631 452	1 360 863	1 313 488	1 192 420	1 800 859	579 251	679 724
Increase From Depreciation Charge For Year Property Plant Equipment						73 801	84 911	88 024	89 502	106 273	92 280	82 705
Net Current Assets Liabilities	258 689	312 472	468 654	390 182		464 652	206 873	441 854	554 670	828 324	1 836 976	2 357 276
Number Shares Issued Fully Paid						1 000	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 242			463		24 017	2
Other Disposals Property Plant Equipment						20 833			1 200		31 490	370
Par Value Share		1	1	1		1	1
Prepayments Accrued Income								5 490	5 048
Property Plant Equipment Gross Cost					1 336 978	1 377 230	1 656 755	1 866 643	1 926 325	2 113 408	2 091 653	2 103 477
Provisions For Liabilities Balance Sheet Subtotal						46 517	92 517	60 976	62 269	82 337	91 799	82 205
Total Additions Including From Business Combinations Property Plant Equipment						61 085	279 525	209 888	60 882	187 083	9 735	12 194
Total Assets Less Current Liabilities	470 741	1 089 527	1 306 403	1 341 311		1 346 581	1 283 414	1 640 259	1 723 718	2 078 182	2 996 816	3 446 237
Trade Debtors Trade Receivables								664 215	498 008
Creditors Due After One Year		426 550	380 355	357 948
Creditors Due Within One Year	181 762	547 091	360 183	652 907
Net Assets Liability Excluding Pension Asset Liability	447 211	662 439	868 882	931 485
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	23 530	23 530	57 166	51 878
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Tom S.

Role: Director

Appointed: 03 August 2022

Latest update: 14 January 2024

Piers S.

Role: Director

Appointed: 21 July 1991

Latest update: 14 January 2024

People with significant control

Piers S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 12 September 2014
Date Approval Accounts	12 September 2014

Life Source Supplements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom S.

Piers S.

Philippa S.

Angela S.

People with significant control

Piers S.

Accounts Documents

Company filings

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