East Lancashire Platers Limited in Burnley, BB11 3BA

Description

Data updated on: 01-11-2023

This firm is situated in Burnley under the following Company Registration No.: 01278186. The company was set up in the year 1976. The office of this firm is located at Oxford Mill Oxford Road. The post code for this place is BB11 3BA. This company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022/10/31 and the most recent annual confirmation statement was released on 2023/01/08.

In this business, many of director's tasks have been carried out by Colette W., Shaun M., Diane D. and John D.. Within the group of these four executives, John D. has administered business for the longest period of time, having been a part of company's Management Board since 1996-08-23. In addition, the director's assignments are regularly supported by a secretary - Diane D., who was selected by this business in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 161	92 504	263 175	322 120	385 308	493 758

Balance Sheet
Cash Bank On Hand						315 811	499 450	489 403	477 361	475 376	296 207	264 882	288 527
Current Assets	261 649	261 574	489 421	541 873	638 748	782 128	803 586	753 802	706 120	625 429	413 259	406 913	488 077
Debtors	233 701	204 545	260 504	401 964	466 436	445 018	282 836	243 099	207 459	128 753	95 752	120 731	178 050
Net Assets Liabilities						493 758	492 442	408 013	305 321	190 848	2 406	11 753	91 930
Other Debtors						214 645	112 032	49 913	21 716	10 666	5 333
Property Plant Equipment						31 786	25 429	22 471	17 475	13 980	11 184	10 408	12 151
Total Inventories						21 300	21 300	21 300	21 300	21 300	21 300	21 300	21 500
Cash Bank In Hand	10 448	39 529	211 417	118 609	151 012	315 810
Net Assets Liabilities Including Pension Asset Liability	47 161	92 504	263 175	322 120	385 308	493 758
Stocks Inventory	17 500	17 500	17 500	21 300	21 300	21 300
Tangible Fixed Assets	35 674	29 534	23 627	25 990	23 444	31 786

Capital & Reserves
Called Up Share Capital	429	429	429	429	429	429
Profit Loss Account Reserve	46 732	92 075	262 746	321 691	384 879	493 329
Shareholder Funds	47 161	92 504	263 175	322 120	385 308	493 758

Other Financial Data
Accrued Liabilities							29 591	32 773	38 573	41 900	47 227	48 072	48 572
Accumulated Depreciation Impairment Property Plant Equipment						196 887	203 244	208 862	214 687	218 182	220 978	223 580	226 618
Additions Other Than Through Business Combinations Property Plant Equipment								2 660	829			1 826	4 781
Amounts Owed To Related Parties						171 013	219 013	255 367	303 967	352 567	334 639	313 082	274 679
Average Number Employees During Period						13	13	13	13	13	13	13	12
Creditors						315 011	332 634	364 823	415 666	446 518	422 037	405 568	408 298
Increase From Depreciation Charge For Year Property Plant Equipment							6 357	5 618	5 825	3 495	2 796	2 602	3 038
Net Current Assets Liabilities	15 764	66 987	242 598	299 607	365 138	467 119	470 952	388 979	290 454	178 911	-8 778	1 345	79 779
Other Creditors						24 703	29 591		2 775	9 027		1 922	-11
Other Inventories						21 300	21 300	21 300	21 300	21 300	21 300	21 300	21 500
Prepayments							9 346	9 912	12 000	12 390	12 824	12 979	14 261
Property Plant Equipment Gross Cost						228 673	228 673	231 333	232 162	232 162	232 162	233 988	238 769
Provisions For Liabilities Balance Sheet Subtotal						5 147	3 939	3 437	2 608	2 043
Taxation Social Security Payable						105 093	62 517	51 529	47 699	34 275	19 727	25 946	62 612
Total Assets Less Current Liabilities	51 438	96 521	307 283	325 597	388 582	498 905	496 381	411 450	307 929	192 891	2 406
Trade Creditors Trade Payables						14 202	21 513	25 154	22 652	8 749	20 444	16 546	22 446
Trade Debtors Trade Receivables						230 374	170 804	183 274	173 743	105 697	77 595	107 752	163 789
Amount Specific Advance Or Credit Directors						69 600	30 407	11 432
Amount Specific Advance Or Credit Repaid In Period Directors							-39 193	-18 975	-11 432
Creditors Due Within One Year	245 885	194 587	246 823	242 266	273 610	315 009
Fixed Assets	35 674	29 534	23 627	25 990	23 444	31 786
Number Shares Allotted	429	429	429	429	429	429
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 277	4 017	3 050	3 477	3 274	5 147
Value Shares Allotted	429	429	429	429	429	429