David Pluck (north West) Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

David Pluck (north West) is a firm located at L2 9TL Liverpool at C/o Dsg, Chartered Accountants Castle Chambers. The enterprise has been registered in year 1980 and is established as reg. no. 01477372. The enterprise has been present on the UK market for fourty four years now and company official state is active. The company is recognized as David Pluck (north West) Limited. Moreover this company also was registered as David Pluck (widnes) until it was replaced twenty two years ago. This enterprise's declared SIC number is 92000 and their NACE code stands for Gambling and betting activities. The firm's latest annual accounts were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2023/01/15.

On 2014-05-08, the enterprise was searching for a Maintenance Person to fill a full time position in Birkenhead, North West.

Nicholas T. and David P. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for 14 years. In order to provide support to the directors, this company has been utilizing the expertise of Nicholas T. as a secretary since the appointment on 2016-02-01.

Previous company's names
David Pluck (north West) Limited 2002-10-17
David Pluck (widnes) Limited 1980-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 496 927	2 470 672	1 534 383	4 532 460	4 137 834
Current Assets	2 970 529	3 502 058	4 482 060	6 446 104	5 538 539
Debtors	455 602	1 013 386	2 929 677	1 895 644	1 382 705
Net Assets Liabilities	4 532 079	5 607 804	6 860 825	8 613 217	9 329 233
Other Debtors	114 717	686 073	2 653 421	1 615 969	1 142 228
Property Plant Equipment	4 306 981	4 054 494	3 792 911	3 781 838	3 966 892
Total Inventories	18 000	18 000	18 000	18 000

Other Financial Data
Audit Fees Expenses	20 000	20 000	20 000	20 000	20 000
Other Non-audit Services Fees	10 601	3 813
Taxation Compliance Services Fees	10 000	10 000
Accrued Liabilities Deferred Income	145 874	114 513	182 209	312 660	121 421
Accumulated Amortisation Impairment Intangible Assets	1 600 088	1 600 088	1 600 088	1 600 088
Accumulated Depreciation Impairment Property Plant Equipment	10 468 973	11 113 697	11 821 345	12 480 910	13 080 503
Additions Other Than Through Business Combinations Property Plant Equipment		607 213	446 065	671 463	1 135 066
Administrative Expenses	8 375 175	7 631 311	6 670 736	6 959 320	8 827 381
Average Number Employees During Period		149	138	140	134
Cash Cash Equivalents Cash Flow Value	2 496 927	2 470 672	1 534 383	4 532 460	4 137 834
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					61 049
Cash Receipts From Sales Interests In Associates				-79 351
Corporation Tax Payable	81 272	224 517	358 429	395 958	413 777
Cost Sales	2 947 784	2 261 548	1 597 589	2 059 703	2 983 907
Creditors	389 299	104 183	67 686	77 400	1 619 313
Current Tax For Period	81 272	224 517	358 429	406 768	689 264
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-16 835	60 499	16 458	109 676	-63 445
Depreciation Expense Property Plant Equipment	740 954	757 317	707 648	682 536
Depreciation Impairment Expense Property Plant Equipment	740 954	757 317	707 648	682 536	694 757
Dividend Income	4 275	32 548	26 709	53 534	71 897
Dividend Income From Financial Assets Fair Value Through Profit Or Loss	4 275	32 548	26 709	53 534	71 897
Dividends Paid					2 350 000
Dividends Paid Classified As Financing Activities					-2 350 000
Dividends Paid On Shares Final					2 350 000
Dividends Received Classified As Investing Activities	-4 275	-32 548	-26 709	-53 534	-71 897
Finished Goods Goods For Resale	18 000	18 000	18 000	18 000	18 000
Fixed Assets	5 041 704	4 982 856	4 865 740	4 987 142	6 186 665
Further Item Interest Expense Component Total Interest Expense				5 391	9 143
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-1 238 183
Further Item Tax Increase Decrease Component Adjusting Items	-16 835	60 499	16 458	72 625	-3 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 790 669	2 327 532	1 831 324	1 320 634	841 567
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	-48 307	62 280	-71 386	79 351
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				79 351	1 539
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	42 572	146 022	128 358	-583 667	302 571
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-216 173	557 784	1 916 291	-1 034 033	-575 537
Gain Loss On Disposal Available-for-sale Financial Assets			87 039
Gain Loss On Disposals Property Plant Equipment	-42 781	73 247		8 528
Government Grant Income			1 598 027	1 150 887
Gross Profit Loss	9 531 316	8 741 157	6 564 009	7 841 948
Impairment Loss Reversal On Investments	48 307	-62 280	-15 653	-79 351
Income Taxes Paid Refund Classified As Operating Activities	-246 351	-79 634	-224 517	-374 645	-680 958
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-859 342	26 255		-2 998 077	394 626
Increase Decrease In Current Tax From Adjustment For Prior Periods		-1 638	166	5 406	-40 656
Increase From Depreciation Charge For Year Property Plant Equipment		757 317	707 648	682 536	694 757
Intangible Assets Gross Cost	1 600 088	1 600 088	1 600 088	1 600 088
Interest Income	4 509	6 670	1 947	178
Interest Income On Bank Deposits	3 777	6 624	1 939	178	6 344
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	3 777	6 624	1 939	178	6 344
Interest Paid Classified As Operating Activities				-7 520	-7 408
Interest Payable Similar Charges Finance Costs	3 210	4 284	2 456	7 520	7 408
Interest Received Classified As Investing Activities	-4 509	-6 670	-1 947	-178	-6 344
Investment Property	380 000	380 000	380 000	380 000	380 000
Investment Property Fair Value Model	380 000	380 000	380 000	380 000
Investments	354 723	548 362	692 829	825 304	1 839 773
Investments Fixed Assets	354 723	548 362	692 829	825 304	1 839 773
Issue Equity Instruments					10
Net Cash Flows From Used In Financing Activities	411 131	285 116
Net Cash Flows From Used In Investing Activities	619 791	523 724
Net Cash Flows From Used In Operating Activities	-1 890 264	-782 585	353 569	-3 650 710
Net Cash Generated From Operations	-2 139 825	-866 503	126 596	-4 032 875	-4 618 292
Net Current Assets Liabilities	1 771 327	2 305 633	3 280 081	4 543 578	3 919 226
Net Finance Income Costs	8 784	39 218	28 656	53 712	78 241
Net Interest Paid Received Classified As Operating Activities	-3 210	-4 284	-2 456	-7 520
Operating Profit Loss	12 306	1 261 889	1 586 055	2 148 699
Other Creditors	38 125	39 632	42 372	132 614	188 358
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		112 593		22 971	95 164
Other Disposals Property Plant Equipment		214 976		22 971	350 419
Other Interest Expense	3 210	4 284	2 456	2 129	-1 735
Other Interest Income	732	46	8
Other Interest Receivable Similar Income Finance Income	8 784	39 218	28 656	53 712	78 241
Other Operating Income Format1	94 348	152 043	1 692 782	1 266 071	135 701
Other Provisions Balance Sheet Subtotal	1 775 683	1 400 033	1 024 383	537 500	537 500
Other Remaining Borrowings	389 299	104 183	67 686	77 400
Other Taxation Social Security Payable	708 050	571 568	361 946	683 090	759 331
Pension Other Post-employment Benefit Costs Other Pension Costs	29 953	37 465	42 503	44 560	106 404
Prepayments Accrued Income	340 885	327 313	276 256	279 675	240 477
Proceeds From Sales Property Plant Equipment	-6 240	-175 630		-8 528	-233 652
Profit Loss	-94 864	1 075 725	1 253 021	1 752 392	3 066 006
Profit Loss On Ordinary Activities Before Tax	-30 427	1 359 103	1 627 908	2 274 242	3 701 338
Property Plant Equipment Gross Cost	14 775 954	15 168 191	15 614 256	16 262 748	17 047 395
Provisions	1 891 653	1 576 502	1 217 310
Provisions For Liabilities Balance Sheet Subtotal	1 891 653	1 576 502
Purchase Other Long-term Assets Classified As Investing Activities	-403 030	-131 359	-240 853		-1 012 930
Purchase Property Plant Equipment	-231 785	-607 213	-446 065	-671 463	-1 135 066
Repayments Borrowings Classified As Financing Activities	-411 131	-285 116	-36 497	9 714	-77 400
Social Security Costs	232 561	216 117	209 801	210 240
Taxation Including Deferred Taxation Balance Sheet Subtotal	115 970	176 469	192 927	302 603	239 158
Tax Decrease Increase From Effect Revenue Exempt From Taxation	812	6 184	5 075	10 171	39 554
Tax Expense Credit Applicable Tax Rate	-5 781	258 230	309 303	432 106	703 254
Tax Increase Decrease From Effect Capital Allowances Depreciation	76 975	-19 929	55 081	111 909
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 890	-9 238	-1 046	-17 400	15 473
Tax Tax Credit On Profit Or Loss On Ordinary Activities	64 437	283 378	374 887	521 850	635 332
Total Assets Less Current Liabilities	6 813 031	7 288 489	8 145 821	9 530 720	10 105 891
Total Borrowings	389 299	104 183	67 686	77 400
Total Current Tax Expense Credit	81 272	222 879	358 429	412 174	698 777
Total Increase Decrease In Provisions		375 650	375 650	486 883
Total Operating Lease Payments	1 302 884	743 719	506 026	463 869
Trade Creditors Trade Payables	225 881	246 195	257 023	378 204	136 426
Turnover Revenue	12 479 100	11 002 705	8 161 598	9 901 651
Director Remuneration		42 460	42 460	51 229	42 460