Lifestyle Policy started in year 1980 as Private Limited Company with registration number 01489652. The Lifestyle Policy company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Ouseburn at Thorpe Underwood Hall. Postal code: YO26 9SZ. Since Tuesday 28th January 2020 Lifestyle Policy Limited is no longer carrying the name Thorpe Underwood Farm.
The company has 3 directors, namely Francis M., Christopher H. and Amy M.. Of them, Francis M., Christopher H., Amy M. have been with the company the longest, being appointed on 24 January 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Thorpe Underwood Hall |
| Office Address2 | Thorpe Underwood |
| Town | Ouseburn |
| Post code | YO26 9SZ |
| Country of origin | United Kingdom |
| Registration Number | 01489652 |
| Date of Incorporation | Tue, 8th Apr 1980 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 44 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 24 January 2020
Position: Director
Appointed: 24 January 2020
Position: Director
Appointed: 24 January 2020
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Elizabeth M. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is The Collegiate Formation Ltd that entered York, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Elizabeth M.
| Notified on | 27 March 2019 |
| Nature of control: |
50,01-75% shares |
The Collegiate Formation Ltd
Thorpe Underwood Hall Great Ouseburn, York, YO26 9SZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Registered In England And Wales |
| Place registered | Companies House ( England And Wales) |
| Registration number | 2554086 |
| Notified on | 6 April 2016 |
| Ceased on | 27 March 2019 |
| Nature of control: |
75,01-100% shares |
| Thorpe Underwood Farm | January 28, 2020 |
| Fontveille Food Company | January 5, 2012 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| 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 | ||||
| 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 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (25 pages) |
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