Lifestyle Policy Limited in Ouseburn, YO26 9SZ

Description

Data updated on: 01-11-2023

Lifestyle Policy Limited with Companies House Reg No. 01489652 has been competing in the field for 44 years. This Private Limited Company is officially located at Thorpe Underwood Hall, Thorpe Underwood, Ouseburn and its area code is YO26 9SZ. Despite the fact, that recently operating under the name of Lifestyle Policy Limited, it previously was known under a different name. It was known as Fontveille Food Company until Thu, 5th Jan 2012, at which point the company name was replaced by Thorpe Underwood Farm. The definitive switch came on Tue, 28th Jan 2020. This business's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Lifestyle Policy Ltd released its account information for the financial period up to 2022-09-30. Its most recent confirmation statement was released on 2023-03-07.

As found in the company's executives data, since January 2020 there have been three directors: Francis M., Christopher H. and Amy M..

Elizabeth M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Lifestyle Policy Limited 2020-01-28
Thorpe Underwood Farm Limited 2012-01-05
Fontveille Food Company Limited 1980-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			1 970 745	1 775 157
Current Assets		4 466 043	7 540 666	5 594 873
Debtors	100	4 466 043	5 569 921	3 819 716
Net Assets Liabilities	100	2 326 046	3 749 585	5 225 683
Other Debtors	100	4 466 043	5 569 921	3 805 213
Property Plant Equipment			448 628	649 684

Other Financial Data
Audit Fees Expenses				21 600
Accrued Liabilities		75 093	145 923
Accumulated Amortisation Impairment Intangible Assets		733 333	1 466 666	2 199 999
Accumulated Depreciation Impairment Property Plant Equipment			6 828	43 661
Additions Other Than Through Business Combinations Intangible Assets		11 000 000
Additions Other Than Through Business Combinations Property Plant Equipment			455 456	237 889
Administration Support Average Number Employees			18	25
Administrative Expenses			4 287 442	4 298 116
Amortisation Expense Intangible Assets			733 333	733 333
Applicable Tax Rate			19	19
Average Number Employees During Period		19	59	65
Balances Amounts Owed By Related Parties			5 592 102	3 805 213
Balances Amounts Owed To Related Parties			12 957 486	8 804 218
Balances With Banks			1 970 745	1 775 157
Cost Sales			1 957 173	796 327
Creditors		12 406 664	13 631 828	9 628 660
Current Tax For Period			456 067	464 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			10 112
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			41 888	49 000
Deferred Tax Liabilities			53 000	101 000
Depreciation Amortisation Expense			740 161	770 166
Depreciation Expense Property Plant Equipment			6 828	36 833
Financial Commitments Other Than Capital Commitments		213 182	215 522
Fixed Assets		10 266 667	9 981 962	9 449 685
Future Minimum Lease Payments Under Non-cancellable Operating Leases			215 522	108 135
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-1 484 437	4 004 441
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			1 103 878	-1 750 205
Gain Loss In Cash Flows From Change In Provisions			89 215
Gross Profit Loss			6 164 155	6 202 169
Income From Related Parties			8 582 473	7 931 973
Income Taxes Paid Refund Classified As Operating Activities			715 014	462 232
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			1 970 745	-195 588
Increase Decrease In Current Tax From Adjustment For Prior Periods			-326	-495
Increase Decrease In Existing Provisions				49 000
Increase From Amortisation Charge For Year Intangible Assets		733 333	733 333	733 333
Increase From Depreciation Charge For Year Property Plant Equipment			6 828	36 833
Intangible Assets		10 266 667	9 533 334	8 800 001
Intangible Assets Gross Cost		11 000 000	11 000 000	11 000 000
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			6 660	8 045
Interest Paid Classified As Financing Activities			-6 660	-8 045
Interest Paid Classified As Operating Activities			6 660	8 045
Interest Payable Similar Charges Finance Costs			6 660	8 045
Interest Received Classified As Investing Activities			61 227	92 595
Interest Received Classified As Operating Activities			61 227	92 595
Minimum Operating Lease Payments Recognised As Expense			217 689	109 229
Net Cash Flows From Used In Investing Activities			-394 229	-145 294
Net Cash Flows From Used In Operating Activities			2 371 634	-42 249
Net Cash Generated From Operations			3 086 648	419 983
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			2 616 874	2 674 219
Net Current Assets Liabilities	100	-7 940 621	-6 091 162	-4 033 787
Number Shares Issued Fully Paid	100	100	100	100
Operating Profit Loss			1 876 713	1 904 053
Other Creditors		11 518 469	12 907 580	8 712 348
Other Finance Income			61 227	92 595
Other Interest Receivable Similar Income Finance Income			61 227	92 595
Other Payables Accrued Expenses			145 923	274 427
Other Revenue				978
Par Value Share		1	1	1
Payments To Related Parties			4 820 597	1 781 814
Pension Costs Defined Contribution Plan			43 340	45 482
Prepayments				12 256
Profit Loss			1 423 539	1 476 098
Profit Loss On Ordinary Activities Before Tax			1 931 280	1 988 603
Property Plant Equipment Gross Cost			455 456	693 345
Provisions			141 215	190 215
Provisions For Liabilities Balance Sheet Subtotal			141 215	190 215
Purchase Property Plant Equipment			-455 456	-237 889
Revenue From Sale Goods			8 121 328	6 997 518
Selling Average Number Employees			41	40
Social Security Costs			129 207	159 784
Staff Costs Employee Benefits Expense			1 763 017	1 896 191
Taxation Social Security Payable		722 000	65 692	84 999
Tax Expense Credit Applicable Tax Rate			366 943	377 835
Tax Increase Decrease From Effect Capital Allowances Depreciation			-8 875	-16 115
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-703	11 676
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			150 376	139 109
Tax Tax Credit On Profit Or Loss On Ordinary Activities			507 741	512 505
Total Assets Less Current Liabilities		2 326 046	3 890 800	5 415 898
Total Deferred Tax Expense Credit			52 000	49 000
Trade Creditors Trade Payables		91 102	49 906	92 886
Trade Debtors Trade Receivables				2 247
Turnover Revenue			8 121 328	6 998 496
Wages Salaries			1 590 470	1 690 925
Company Contributions To Money Purchase Plans Directors			6 719	3 010
Director Remuneration			219 701	144 535
Number Directors Accruing Benefits Under Money Purchase Scheme			2	2