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Pacific Lifestyle Limited HUDDERSFIELD

Pacific Lifestyle started in year 1982 as Private Limited Company with registration number 01625765. The Pacific Lifestyle company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Huddersfield at Stafford Mills. Postal code: HD3 4JD. Since May 14, 2009 Pacific Lifestyle Limited is no longer carrying the name Helensgate Glass.

The company has 3 directors, namely Rebecca H., Nigel L. and Andrew H.. Of them, Nigel L., Andrew H. have been with the company the longest, being appointed on 31 December 2009 and Rebecca H. has been with the company for the least time - from 1 January 2020. As of 20 April 2024, there were 4 ex directors - Geoffrey R., David H. and others listed below. There were no ex secretaries.

This company operates within the HD3 4JD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1128029 . It is located at Stafford Mills, George Street, Huddersfield with a total of 3 cars.

Pacific Lifestyle Limited Address / Contact

Office Address Stafford Mills
Office Address2 Milnsbridge
Town Huddersfield
Post code HD3 4JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01625765
Date of Incorporation Tue, 30th Mar 1982
Industry Wholesale of furniture, carpets and lighting equipment
End of financial Year 31st December
Company age 42 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

Rebecca H.

Position: Director

Appointed: 01 January 2020

Nigel L.

Position: Director

Appointed: 31 December 2009

Andrew H.

Position: Director

Appointed: 31 December 2009

Geoffrey R.

Position: Director

Resigned: 03 July 2023

David H.

Position: Director

Resigned: 30 September 2023

Simon R.

Position: Director

Appointed: 24 February 2009

Resigned: 14 April 2014

John H.

Position: Director

Appointed: 24 September 1991

Resigned: 24 February 2009

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Stafford Mills Holdings Limited from Huddersfield, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Stafford Mills Holdings Limited

Stafford Mills George Street, Milnsbridge, Huddersfield, HD3 4JD, England

Legal authority Companies Acts
Legal form Limited Company
Country registered England
Place registered Companies House Cardiff
Registration number 07049377
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Helensgate Glass May 14, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand196 728346 3742 051 602460 058545 941
Current Assets5 554 8966 292 0977 316 9279 693 5039 362 493
Debtors2 272 7972 708 5372 748 1794 435 5423 130 967
Net Assets Liabilities1 188 1731 601 9772 111 5114 127 8244 633 218
Other Debtors91 274174 837461 840848 3331 143 452
Property Plant Equipment76 41972 56380 866144 415191 560
Total Inventories3 085 3713 237 1862 517 1464 797 9035 685 585
Other
Audit Fees Expenses9 71411 0469 98014 98515 940
Accrued Liabilities Deferred Income55 18762 476586 926591 694661 485
Accumulated Amortisation Impairment Intangible Assets31 20154 60278 003101 404117 005
Accumulated Depreciation Impairment Property Plant Equipment154 452176 808202 169229 645263 886
Additions Other Than Through Business Combinations Property Plant Equipment 18 50033 66491 02581 386
Administrative Expenses2 885 0693 010 9503 255 7803 020 0383 355 497
Amortisation Expense Intangible Assets23 40123 40123 40123 40115 601
Average Number Employees During Period5753556259
Bank Borrowings  200 000150 00050 000
Bank Borrowings Overdrafts213 840258 614133 33350 000502 342
Bank Overdrafts213 840258 614194 682210 073452 342
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment30 31722 40816 31117 27112 954
Corporation Tax Payable  1 500435 017552 194
Cost Sales9 031 5718 998 8747 961 81510 484 21310 120 826
Creditors16 0129 556141 06450 0005 508
Current Tax For Period  1 500435 017115 898
Deferred Tax Asset Debtors46 52447 311 128 531128 490
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit-107 766-75 763-133 034-94 325-1 857
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-1 029-78751 470-111 7974 703
Depreciation Expense Property Plant Equipment13 44014 44719 26323 06229 923
Derivative Liabilities  42 223  
Distribution Costs616 537598 167   
Dividends Paid14 060    
Dividends Paid On Shares Interim14 060    
Finance Lease Liabilities Present Value Total16 0129 5567 7317 7605 508
Finished Goods Goods For Resale3 085 3713 237 1862 517 1464 797 9035 685 585
Fixed Assets162 223134 966119 868160 016191 560
Further Item Tax Increase Decrease Component Adjusting Items29 701-8 821-7 645-26 279-1 303
Future Minimum Lease Payments Under Non-cancellable Operating Leases19 37161 934130 044104 456119 717
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss265 679227 182403 988876 342533 042
Government Grant Income  176 66515 266 
Gross Profit Loss3 954 2723 548 1773 787 4535 565 1964 181 937
Impairment Loss Reversal On Investments -12 89724 661157 345 
Increase Decrease In Current Tax From Adjustment For Prior Periods   -1 5001 279
Increase From Amortisation Charge For Year Intangible Assets 23 40123 40123 40115 601
Increase From Depreciation Charge For Year Property Plant Equipment 22 35625 36127 47634 241
Intangible Assets85 80462 40339 00215 601 
Intangible Assets Gross Cost117 005117 005117 005117 005 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings14 60211 62720 13619 78923 804
Interest Expense On Debt Securities In Issue Other Similar Loans35 26534 34814 0389 42831 048
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 5482 034806677865
Interest Income On Financial Assets Fair Value Through Profit Or Loss70 22212 897-33 023  
Interest Payable Similar Charges Finance Costs136 808140 16791 210225 451230 191
Loans From Group Undertakings258 350258 350258 350332 225332 225
Net Current Assets Liabilities1 041 9621 476 5672 136 8664 038 7014 472 721
Operating Profit Loss455 726540 287711 3982 563 484842 440
Other Creditors65 47965 479222 369521 782232 414
Other Finance Costs   157 345132 677
Other Interest Expense85 39392 15856 23038 21241 797
Other Interest Income    15 025
Other Interest Receivable Similar Income Finance Income70 22212 897-33 023 15 025
Other Operating Income Format13 0603 060179 72518 32616 000
Other Remaining Borrowings1 659 3481 709 1081 293 904328 216961 246
Other Taxation Social Security Payable193 503220 185133 931390 303148 244
Pension Other Post-employment Benefit Costs Other Pension Costs11 44919 12220 08823 80424 655
Prepayments Accrued Income340 491379 974247 100327 797280 924
Profit Loss390 169413 804509 5342 016 313505 394
Profit Loss On Ordinary Activities Before Tax389 140413 017562 5042 338 033627 274
Property Plant Equipment Gross Cost230 871249 371283 035374 060455 446
Social Security Costs82 12487 836147 211102 573118 360
Staff Costs Employee Benefits Expense1 447 7141 526 3531 776 1451 441 6431 499 565
Taxation Including Deferred Taxation Balance Sheet Subtotal  4 15920 89325 555
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 0995 324107 9901 8833 004
Tax Tax Credit On Profit Or Loss On Ordinary Activities-1 029-78752 970321 720121 880
Total Assets Less Current Liabilities1 204 1851 611 5332 256 7344 198 7174 664 281
Total Borrowings2 131 5382 226 0721 946 9361 020 5141 795 813
Total Current Tax Expense Credit  1 500433 517117 177
Total Operating Lease Payments262 259260 073255 704283 883339 215
Trade Creditors Trade Payables2 055 5312 236 1482 376 1062 737 7321 497 178
Trade Debtors Trade Receivables1 794 5082 106 4152 039 2393 130 8811 578 101
Turnover Revenue12 985 84312 547 05111 749 26816 049 40914 302 763
Wages Salaries1 354 1411 419 3951 608 8461 315 2661 356 550
Director Remuneration 229 069500 68555 33857 312

Transport Operator Data

Stafford Mills
Address George Street , Milnsbridge
City Huddersfield
Post code HD3 4JD
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to December 31, 2022
filed on: 4th, August 2023 		Free Download (28 pages)

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