Lifestyle Financial Planning Limited in Bordon, GU35 9LU

Description

Data updated on: 01-11-2023

Lifestyle Financial Planning Limited with reg. no. 04972368 has been competing in the field for twenty one years. The Private Limited Company is located at Unit 1 Chandlers House Ganders Business Park, Main Road Kingsley in Bordon and their post code is GU35 9LU. This firm's SIC code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2023/02/28 is the last time account status updates were filed.

We have a team of two directors supervising this business at the moment, including Daniel R. and Stephanie G. who have been carrying out the directors assignments for three years.

Beverly 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 783	64 146	40 452	70 639	101 775	130 235

Balance Sheet
Cash Bank On Hand							187 929	114 059	142 490	87 153	88 052	161 543	283 122	271 784
Current Assets	119 216	114 251	91 789	110 778	163 011	231 712	231 712	187 047	200 290	168 085	157 335	230 035	357 992	368 963
Debtors	24 541	30 683	17 510	27 233	40 456	43 783	43 783	72 988	57 800	80 932	69 283	68 492	74 870	97 179
Other Debtors							5 400	14 000	11 600	20 801	12 010	11 610	12 050	41 564
Property Plant Equipment							9 520	6 282	6 745	16 691	61 185	123 182	120 297	55 289
Cash Bank In Hand	94 675	83 568	74 279	83 545	122 555	187 929
Intangible Fixed Assets	15 000	15 000	40 374	40 374	32 300	24 226
Net Assets Liabilities Including Pension Asset Liability	45 783	64 146	39 815	70 639	101 775	130 235
Tangible Fixed Assets	5 475	20 234	46 587	39 810	25 649	9 520

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	44 783	63 146	38 815	69 639	100 775	129 235
Shareholder Funds	45 783	64 146	40 452	70 639	101 775	130 235

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							16 148	24 222	32 296	40 374	40 374	40 374	40 374
Accumulated Depreciation Impairment Property Plant Equipment							14 476	17 714	20 406	24 510	35 710	54 956	71 643	84 202
Average Number Employees During Period								8	8	6	7	8	9	9
Creditors							128 223	119 425	115 658	123 226	137 033	202 282	216 955	202 978
Disposals Property Plant Equipment										24 871			47 288	58 815
Fixed Assets	20 475	35 234	86 961	80 184	60 949	36 746	36 746	28 469	25 178	147 046	191 540	244 037	239 152	176 058
Increase From Amortisation Charge For Year Intangible Assets								8 074	8 074	8 078
Increase From Depreciation Charge For Year Property Plant Equipment								3 238	2 692	4 104	11 200	19 246	33 238	27 263
Intangible Assets							24 226	16 152	8 078
Intangible Assets Gross Cost							40 374	40 374	40 374	40 374	40 374	40 374	40 374
Investments									10 355	130 355	130 355	120 855	118 855	120 769
Investments Fixed Assets					3 000	3 000	3 000	6 035	10 355	130 355	130 355	120 855	118 855	120 769
Net Current Assets Liabilities	25 308	28 912	-12 448	20 615	66 062	93 489	103 489	67 622	84 632	44 859	20 302	27 753	141 037	165 985
Other Creditors							84 507	68 005	56 601	64 466	62 888	62 708	72 998	100 985
Other Investments Other Than Loans							3 000	6 035	10 355	10 355	10 355	10 355	10 355	12 269
Other Loans Classified Under Investments										120 000	120 000	110 500	108 500	108 500
Other Taxation Social Security Payable							34 374	38 571	50 972	55 026	34 617	31 511	59 010	57 055
Property Plant Equipment Gross Cost							23 996	23 996	27 151	41 201	96 895	178 138	191 940	139 491
Total Additions Including From Business Combinations Property Plant Equipment									3 155	38 921	55 694	81 243	61 090	6 366
Total Assets Less Current Liabilities	45 783	64 146	75 150	100 799	127 011	130 235	140 235	96 091	109 810	191 905	211 842	271 790	380 189	342 043
Trade Creditors Trade Payables							9 342	12 849	8 085	3 734	5 378	3 680	2 707	5 136
Trade Debtors Trade Receivables							38 383	58 988	46 200	60 131	57 273	56 882	62 820	55 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment													16 551	14 704
Finance Lease Liabilities Present Value Total											34 150	104 383	82 240	39 802
Creditors Due Within One Year Total Current Liabilities	93 908	85 339
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	40 374	40 374	40 374	40 374
Tangible Fixed Assets Additions		22 604	46 994	7 495	642	7 110
Tangible Fixed Assets Cost Or Valuation	11 895	34 499	55 743	63 238	63 880	23 996
Tangible Fixed Assets Depreciation	6 420	14 265	9 156	23 428	38 231	14 476
Tangible Fixed Assets Depreciation Charge For Period		7 845
Creditors Due After One Year			34 698	30 160	25 236
Creditors Due Within One Year		85 339	104 237	90 163	96 949	138 223
Intangible Fixed Assets Additions			25 374
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0			8 074	16 148
Intangible Fixed Assets Amortisation Charged In Period					8 074	8 074
Tangible Fixed Assets Depreciation Charged In Period			10 641	14 272	14 803	10 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 750			34 347
Tangible Fixed Assets Disposals			25 750			46 994