Lloyd Paton-l.p.m. Limited in Manchester, M21 1AZ

Description

Data updated on: 01-11-2023

Lloyd Paton-l.p.m. Limited,registered as Private Limited Company, registered in Warehouse 15 Albany Road Trading Estate, Chorlton, Manchester. The zip code M21 1AZ. This business was formed in 1961. Its reg. no. is 00683856. The enterprise's SIC and NACE codes are 46900: Non-specialised wholesale trade. Its most recent filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-11-20.

1 transaction have been registered in 2011 with a sum total of £492. Cooperation with the Devon County Council council covered the following areas: Printing & Stationery.

Tudor P. is this particular firm's only director, who was assigned to lead the company in 1991. Nigel P. had been fulfilling assigned duties for this company till the resignation on 2010/01/01. As a follow-up a different director, specifically Catherine P. gave up the position fourteen years ago.

Tudor P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	235 328	133 605	90 020	66 520

Balance Sheet
Cash Bank On Hand				14 466	28 223	23 566	31 881	26 707	39 823	35 895	32 654
Current Assets	278 451	167 299	132 799	98 727	147 120	123 937	139 420	199 534	420 595	123 619	133 252
Debtors	41 265	24 771	34 916	17 035	15 828	16 140	15 158	10 730	12 009	7 794	12 165
Net Assets Liabilities							104 213	147 990	379 706	321 421	274 820
Other Debtors				2 890	2 935	3 025	3 551	2 969	3 063	496	3 176
Property Plant Equipment				1 837	1 425	1 106	859	10 918	8 208	6 171	4 641
Total Inventories				4 265	3 296	3 137	5 910	6 298	7 659	5 258	3 822
Cash Bank In Hand	10 465	14 154	21 724	14 466
Stocks Inventory	11 310	11 582	6 327	4 265
Tangible Fixed Assets	2 578	2 025	2 369	1 837

Capital & Reserves
Called Up Share Capital	24 420	24 420	24 420	24 420
Profit Loss Account Reserve	210 908	109 185	65 600	42 100
Shareholder Funds	235 328	133 605	90 020	66 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				54 864	55 276	55 595	55 842	55 768	58 478	60 515	62 045
Additions Other Than Through Business Combinations Property Plant Equipment								11 490
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts								20 246	15 296	9 832	3 802
Creditors				33 451	37 654	26 077	36 066	20 246	15 296	9 832	3 802
Current Asset Investments	215 411	116 792	69 832	62 961	99 773	81 094	86 471	155 799	361 104	309 665	84 611
Fixed Assets										241 164	185 606
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 750	11 350		11 350	11 350	11 350
Increase From Depreciation Charge For Year Property Plant Equipment					412	319	247	1 117	2 710	2 037	1 530
Investments Fixed Assets										234 993	180 965
Net Current Assets Liabilities	232 912	131 696	87 742	64 683	109 466	97 860	103 354	157 318	386 794	325 082	93 016
Other Creditors				2 801	4 103	5 106	8 434	17 888	9 159	10 924	16 817
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 191
Other Disposals Property Plant Equipment								1 505
Other Investments Other Than Loans						81 094	86 471	155 799	361 104	234 993	180 965
Other Taxation Social Security Payable				7 405	7 818	6 407	5 049	4 914	3 724	3 892	785
Property Plant Equipment Gross Cost				56 701	56 701	56 701	56 701	66 686	66 686	66 686
Total Assets Less Current Liabilities	235 490	133 721	90 111	66 520	110 891	98 966	104 213	168 236	395 002	331 253	278 622
Trade Creditors Trade Payables				23 245	25 733	14 564	22 583	14 928	15 967	13 250	16 604
Trade Debtors Trade Receivables				13 552	12 893	13 115	11 607	7 761	8 946	7 298	8 989
Creditors Due Within One Year	45 539	35 603	45 057	34 044
Number Shares Allotted		24 420	24 420	24 420
Par Value Share		1	1	1
Provisions For Liabilities Charges	162	116	91
Share Capital Allotted Called Up Paid	24 420	24 420	24 420	24 420

Company staff

Tudor P.

Role: Director

Appointed: 20 November 1991

Latest update: 14 March 2024

Nigel P.

Role: Director

Resigned: 01 January 2010

Latest update: 14 March 2024

Catherine P.

Role: Secretary

Appointed: 18 March 2010

Resigned: 23 April 2010

Latest update: 14 March 2024

Catherine P.

Role: Director

Appointed: 18 March 2010

Resigned: 23 April 2010

Latest update: 14 March 2024

Nigel P.

Role: Secretary

Appointed: 20 November 1991

Resigned: 07 August 2008

Latest update: 14 March 2024

Raymond P.

Role: Director

Appointed: 20 November 1991

Resigned: 06 October 2008

Latest update: 14 March 2024

People with significant control

Tudor P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Devon County Council	1	£ 492.00
2011-03-07	EXCHEQ19321598		£ 492.00	Printing & Stationery

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Devon County Council

£ 492.00

2011-03-07

EXCHEQ19321598

£ 492.00

Printing & Stationery

Lloyd Paton-l.p.m. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tudor P.

Nigel P.

Catherine P.

Catherine P.

Nigel P.

Raymond P.

People with significant control

Tudor P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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