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Lifeplan Products Limited SWINDON

Founded in 1984, Lifeplan Products, classified under reg no. 01843973 is an active company. Currently registered at Units 6-8 Euro Way SN5 8YW, Swindon the company has been in the business for 40 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

The firm has 2 directors, namely Daniel T., Martin T.. Of them, Daniel T., Martin T. have been with the company the longest, being appointed on 1 December 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Lifeplan Products Limited Address / Contact

Office Address Units 6-8 Euro Way
Office Address2 Blagrove
Town Swindon
Post code SN5 8YW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01843973
Date of Incorporation Tue, 28th Aug 1984
Industry Retail sale via mail order houses or via Internet
Industry Non-specialised wholesale trade
End of financial Year 30th September
Company age 40 years old
Account next due date Sun, 30th Jun 2024 (18 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated Tue, 29th Nov 2022

Company staff

Daniel T.

Position: Director

Appointed: 01 December 2022

Martin T.

Position: Director

Appointed: 01 December 2022

Melvyn S.

Position: Director

Resigned: 01 December 2022

Michael J.

Position: Director

Resigned: 30 September 2022

Garry G.

Position: Director

Appointed: 01 June 2022

Resigned: 01 December 2022

Iain L.

Position: Director

Appointed: 01 June 2022

Resigned: 31 October 2022

Mark P.

Position: Director

Appointed: 01 June 2022

Resigned: 31 August 2022

Lorna A.

Position: Director

Appointed: 28 May 2021

Resigned: 22 November 2021

John K.

Position: Director

Appointed: 01 February 2021

Resigned: 29 November 2022

Sarah B.

Position: Director

Appointed: 25 February 2019

Resigned: 01 December 2022

Rodney B.

Position: Director

Appointed: 01 August 2018

Resigned: 26 February 2021

Henry C.

Position: Director

Appointed: 01 August 2017

Resigned: 18 December 2017

Jane D.

Position: Director

Appointed: 05 March 2014

Resigned: 22 November 2017

Vincent G.

Position: Secretary

Appointed: 31 December 2013

Resigned: 01 December 2022

Jacqueline R.

Position: Director

Appointed: 01 February 2010

Resigned: 26 February 2021

Nicholas M.

Position: Director

Appointed: 01 January 2009

Resigned: 22 November 2021

David F.

Position: Secretary

Appointed: 31 December 2004

Resigned: 31 December 2013

James C.

Position: Director

Appointed: 01 August 2002

Resigned: 31 July 2018

Jonathan R.

Position: Director

Appointed: 02 January 2001

Resigned: 31 July 2003

John T.

Position: Director

Appointed: 08 February 1991

Resigned: 13 May 1999

Melvyn S.

Position: Secretary

Appointed: 08 February 1991

Resigned: 31 December 2004

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Martin T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Melvyn S. This PSC has significiant influence or control over the company,.

Martin T.

Notified on 1 December 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Melvyn S.

Notified on 1 January 2017
Ceased on 1 December 2022
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-09-302023-09-30
Balance Sheet
Cash Bank On Hand90 54350 81587 341201 085107 38965 855288 481
Current Assets2 179 2353 347 3163 513 9623 966 3264 749 7722 343 9203 083 592
Debtors1 125 5062 203 6972 480 5752 657 4103 324 6031 098 6761 317 832
Net Assets Liabilities2 084 7882 248 0022 641 8492 766 0013 290 579120 085-409 907
Property Plant Equipment1 791 5991 740 4172 045 6212 537 6963 000 4382 872 5432 648 260
Total Inventories963 1861 092 804946 0461 107 8311 317 7801 179 3891 477 279
Other Debtors9 06822 640     
Other
Audit Fees Expenses   8 5647 5007 50010 000
Accrued Liabilities Deferred Income   100 023137 327  
Accumulated Amortisation Impairment Intangible Assets499 825574 334672 839786 655956 835615 352641 567
Accumulated Depreciation Impairment Property Plant Equipment793 912924 2531 071 4751 295 4791 601 0922 010 6692 302 746
Additions Other Than Through Business Combinations Intangible Assets    5 278  
Additions Other Than Through Business Combinations Property Plant Equipment    608 355  
Administrative Expenses   2 205 0322 347 6056 864 2562 201 859
Amortisation Expense Intangible Assets   113 81620 28430 01315 910
Amortisation Impairment Expense Intangible Assets   113 816   
Amounts Owed By Group Undertakings329 708538 9581 056 9581 152 9581 688 850  
Average Number Employees During Period708079901009063
Bank Borrowings516 3231 403 2941 074 654979 973411 849407 685201 612
Bank Borrowings Overdrafts470 591664 360450 049828 4691 771 8111 685 218856 148
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   801 399763 003  
Cash Cash Equivalents Cash Flow Value  87 341201 085107 38965 855 
Comprehensive Income Expense   124 152524 578-3 670 494-17 724
Corporation Tax Recoverable22 00028 87536 70753 00046 390237 21726 857
Cost Sales   5 514 3197 499 9137 759 9565 243 786
Creditors579 1811 166 0681 523 2661 381 2822 206 7821 837 384894 612
Current Tax For Period   -53 000-46 390-266 268 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   27 500   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   38 00040 000  
Depreciation Expense Property Plant Equipment   159 154326 484415 742292 077
Distribution Costs   97 237348 121721 151408 922
Dividends Paid On Shares   772 851   
Finance Lease Liabilities Present Value Total108 590101 708448 612552 813308 977204 87738 464
Finance Lease Payments Owing Minimum Gross   861 789308 977217 455157 806
Finished Goods Goods For Resale   1 107 8311 317 780  
Fixed Assets2 322 2862 400 9202 770 2763 312 2413 919 8782 958 5572 708 059
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   94 681-1 203 687-1 688 850 
Further Item Deferred Expense Credit Component Total Deferred Tax Expense   27 500   
Further Item Tax Increase Decrease Component Adjusting Items   -129 222-115 216  
Future Minimum Lease Payments Under Non-cancellable Operating Leases   134 30341 20664 59966 478
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -706 796-270 805121 8992 560 114
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   160 542-137 911727 904-342 491
Gain Loss In Cash Flows From Change In Inventories   161 785209 949  
Gain Loss On Disposals Property Plant Equipment   -1 1399 871  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   53 695169 278  
Government Grant Income   78 93436 444  
Gross Profit Loss   2 431 3833 136 7223 905 6912 305 098
Income Taxes Paid Refund Classified As Operating Activities   36 70753 00075 441 
Increase From Amortisation Charge For Year Intangible Assets 74 50998 505 170 180228 22226 215
Increase From Depreciation Charge For Year Property Plant Equipment 161 824185 617 326 484415 742292 077
Intangible Assets528 993658 809722 961772 851917 74686 01459 799
Intangible Assets Gross Cost1 028 8181 233 1431 395 8001 559 5061 874 581701 366 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   85 013100 809  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   40 07842 72172 23023 205
Interest Payable Similar Charges Finance Costs   125 091143 530271 310127 229
Investments   1 6941 694  
Investments Fixed Assets1 6941 6941 6941 6941 694  
Key Management Personnel Compensation Total   455 065480 282  
Net Cash Flows From Used In Operating Activities   -834 148-264 7802 252 385-1 663 005
Net Cash Generated From Operations   -922 532-355 3102 056 516-1 790 234
Net Current Assets Liabilities351 0331 022 0001 427 873933 5761 716 017-703 470-2 223 354
Net Interest Paid Received Classified As Operating Activities   -125 091-143 530  
Operating Profit Loss   208 048492 440-3 679 716-305 683
Other Creditors560 458400 00020 710772 5021 108 604698 3563 470 252
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    20 871  
Other Disposals Property Plant Equipment    26 000  
Other Operating Income Format1   78 93451 444  
Other Taxation Social Security Payable44 106203 24961 131326 66077 267214 63332 838
Payments Finance Lease Liabilities Classified As Financing Activities   192 562-117 841-386 905-203 414
Pension Other Post-employment Benefit Costs Other Pension Costs   62 85066 61583 66550 551
Prepayments Accrued Income   201 186141 397  
Proceeds From Sales Property Plant Equipment   -18 000-15 000  
Profit Loss   70 457355 300-3 664 11672 276
Profit Loss On Ordinary Activities Before Tax   82 957348 910-3 951 026-575 020
Property Plant Equipment Gross Cost2 585 5112 664 6683 117 0963 833 1754 601 5304 883 2124 951 006
Provisions For Liabilities Balance Sheet Subtotal9 3508 85033 03498 534138 534297 618 
Purchase Intangible Assets   -163 706-315 075-270 057 
Purchase Property Plant Equipment   -672 579-608 355-103 847-187 794
Staff Costs Employee Benefits Expense   2 269 3912 765 2273 709 6601 855 812
Tax Expense Credit Applicable Tax Rate   15 76266 293-750 695-126 504
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -52 744-45 850  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   59 36139 483321 5666 975
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   53 8438 900  
Tax Increase Decrease From Other Short-term Timing Differences   38 00040 000  
Tax Tax Credit On Profit Or Loss On Ordinary Activities   12 500-6 390-286 910-647 296
Total Assets Less Current Liabilities2 673 3193 422 9204 198 1494 245 8175 635 8952 255 087484 705
Total Borrowings1 374 9671 584 6641 743 881828 4691 771 811  
Total Deferred Tax Expense Credit   65 50040 000  
Total Increase Decrease From Revaluations Property Plant Equipment 20 00025 000 186 000184 000-120 000
Trade Creditors Trade Payables975 358905 843864 8931 373 085785 6131 322 6381 222 929
Trade Debtors Trade Receivables680 0871 494 3541 208 4311 250 2661 447 966753 8381 112 523
Turnover Revenue   7 945 70210 636 63511 665 6477 548 884
Wages Salaries   2 206 5412 698 6123 310 1261 660 711
Company Contributions To Defined Benefit Plans Directors   10 4459 722  
Director Remuneration   300 620345 496463 84348 023
Director Remuneration Benefits Including Payments To Third Parties   311 065363 771  
Amount Specific Advance Or Credit Directors      9 255
Amount Specific Advance Or Credit Made In Period Directors      9 255
Number Directors Accruing Benefits Under Defined Benefit Scheme    44 
Accrued Liabilities  23 977 137 327102 122160 405
Additional Provisions Increase From New Provisions Recognised      -677 296
Applicable Tax Rate     1922
Capital Commitments 85 00085 000 72 000  
Deferred Tax Asset Debtors      77 770
Depreciation Amortisation Expense    491 406633 308318 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment 31 48538 395  6 165 
Disposals Intangible Assets  12 840  1 443 272 
Disposals Property Plant Equipment 103 41876 250  6 165 
Finished Goods    1 317 7801 179 3891 477 279
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax    169 278173 348-120 000
Further Item Interest Expense Component Total Interest Expense     32 188 
Future Finance Charges On Finance Leases     12 5783 622
Gain Loss Before Tax On Sale Discontinued Operations     -2 217 454-142 108
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -46 857-44 244
Income Tax Expense Credit On Components Other Comprehensive Income     179 726-30 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -93 696-41 534222 626
Increase Decrease In Current Tax From Adjustment For Prior Periods     -29 051 
Increase Decrease In Property Plant Equipment 97 345364 000    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    209 949-138 395297 890
Interest Expense On Bank Overdrafts    100 80973 98216 286
Interest Expense On Loan Capital     92 91087 738
Interest Paid Classified As Operating Activities    -100 809-199 080-104 024
Investments In Group Undertakings 1 6941 694    
Issue Equity Instruments     500 000 
Merchandise 1 092 804946 046    
Net Cash Flows From Used In Financing Activities    -549 954-1 711 1881 252 585
Net Cash Flows From Used In Investing Activities    908 430-499 663187 794
Number Shares Issued Fully Paid  11 087 332  11 087 34011 087 340
Other Comprehensive Income Expense Net Tax    169 278-6 378-90 000
Other Deferred Tax Expense Credit    40 000-20 642-647 296
Other Investments Other Than Loans1 6941 694  1 694-1 694 
Other Remaining Borrowings 644 307     
Par Value Share  0  00
Prepayments84 643118 870178 479 141 397107 62191 427
Proceeds From Issuing Shares     -500 000 
Proceeds From Sales Intangible Assets     -873 567 
Provisions 8 85033 034 138 534297 618301 908
Repayments Borrowings Classified As Financing Activities     -90 757-1 039 916
Social Security Costs     315 869144 550
Tax Increase Decrease From Effect Capital Allowances Depreciation     90 60725 535
Total Additions Including From Business Combinations Intangible Assets 204 325175 497  270 057 
Total Additions Including From Business Combinations Property Plant Equipment 162 575503 676  103 847187 794
Total Operating Lease Payments    91 443126 547110 730
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     159 084 
Disposals Decrease In Amortisation Impairment Intangible Assets     569 705 
Gain Loss On Disposal Assets Income Statement Subtotal    9 871  
Nominal Value Shares Issued Specific Share Issue     0 
Percentage Class Share Held In Subsidiary     100 
Proceeds From Borrowings Classified As Financing Activities    -1 203 687  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/09/30
filed on: 8th, April 2024 		Free Download (25 pages)

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