Lofthouse Of Fleetwood Limited in Lancashire, FY7 7LP

Description

Data updated on: 01-11-2023

Lofthouse Of Fleetwood came into being in 1963 as a company enlisted under no 00781277, located at FY7 7LP Lancashire at Maritime Street. It has been in business for 61 years and its current state is active. This firm's declared SIC number is 21100 meaning Manufacture of basic pharmaceutical products. 2022-12-31 is the last time the company accounts were reported.

Lofthouse Of Fleetwood Ltd is a small-sized vehicle operator with the licence number OC0222505. The firm has one transport operating centre in the country. In their subsidiary in Fleetwood , 3 machines are available.

The data obtained related to this particular firm's executives suggests there are two directors: Linda L. and Duncan L. who became members of the Management Board on 2021-09-29 and 1993-01-31. In addition, the director's tasks are constantly backed by a secretary - Duncan L..

Duncan L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 485 393	21 001 037	14 901 157	12 765 404	23 357 399	32 159 136	27 905 303
Current Assets	57 757 960	57 625 293	58 342 618	60 883 655	53 315 038	45 458 744	50 704 751
Debtors	6 720 826	7 414 581	10 140 963	8 316 680	6 579 660	4 870 021	7 352 680
Net Assets Liabilities	77 601 885	79 805 055	82 815 323	87 598 279	90 579 668	85 865 201	87 932 799
Other Debtors	565 327	217 239	812 370	216 059	579 084	209 671	808 954
Property Plant Equipment	40 485 326	40 051 784	43 227 821	41 305 401	48 512 792	50 216 388	47 673 274
Total Inventories	9 551 741	9 209 675	10 300 498	12 301 571	10 377 979	8 429 587	10 446 768

Other Financial Data
Audit Fees Expenses	87 000	87 000
Fees For Non-audit Services	55 800	56 400
Director Remuneration	5 049	4 548	5 005	2 641	2 205	45 184	174 706
Dividend Recommended By Directors		15 000	4 000	4 000	4 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	930 994	679 038	626 363	572 575	536 435	928 307	1 140 761
Accumulated Amortisation Impairment Intangible Assets	371 409	381 897	164 246	177 513	189 594	188 626	201 788
Accumulated Depreciation Impairment Property Plant Equipment	39 599 133	40 024 891	41 139 660	44 134 437	43 864 264	45 805 434	48 912 095
Amortisation Expense Intangible Assets	25 757	23 525	23 791	23 089	22 739	21 763	23 861
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	396	385	387	373	379	334	330
Capital Commitments	761 616	571 730	525 622	1 374 391	6 845 433	403 864
Cash Cash Equivalents Cash Flow Value	21 485 393	21 001 037	14 901 157	12 765 404	23 357 399	32 159 136
Comprehensive Income Expense	4 526 535	2 218 170	3 014 278	4 786 956	2 985 389	-4 712 467	2 069 608
Corporation Tax Payable	1 065 636	196 775	596 491	331 966	149 103
Creditors	17 792 136	14 876 227	15 541 113	12 036 443	9 057 781	6 994 435	7 392 224
Current Asset Investments	20 000 000	20 000 000	23 000 000	27 500 000	13 000 000		5 000 000
Current Tax For Period	1 221 043	796 775	996 491	772 991	507 177	-887 177
Depreciation Amortisation Expense	2 718 457	2 786 486	3 394 742	3 045 361	2 995 996	3 466 539	3 193 586
Depreciation Amortisation Impairment Expense	2 706 095	3 280 013	3 641 397	3 048 346	3 046 516	3 553 020	3 179 143
Depreciation Expense Property Plant Equipment	2 692 700	2 739 797	3 370 951	3 022 274	2 973 259	3 444 775	3 169 729
Disposals Decrease In Amortisation Impairment Intangible Assets		13 037	241 442	9 822	10 658	22 731	10 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 346 343	2 256 182	27 497	3 243 432	1 503 605	63 068
Disposals Intangible Assets		15 487	241 442	10 297	10 675	22 731	10 700
Disposals Property Plant Equipment		2 835 508	2 515 039	30 303	3 299 753	1 593 619	65 694
Dividend Per Share Final		500	200	200	200
Dividends Paid	4 500 000	15 000	4 000	4 000	4 000	2 000	2 000
Dividends Paid Classified As Financing Activities	-4 500 000	-15 000	-4 000	-4 000	-4 000	-2 000	-2 000
Dividends Paid On Shares Final	4 500 000	15 000	4 000	4 000	4 000	2 000	2 000
Finished Goods	2 995 593	2 433 915	2 745 913	2 492 027	2 106 520	1 509 477	1 708 539
Fixed Assets	40 603 558	40 161 849	43 351 868	41 419 769	49 230 598	50 949 323	48 408 094
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-5 000 000		-3 000 000	-4 500 000	14 500 000	13 000 000	-5 000 000
Further Operating Expense Item Component Total Operating Expenses		87 000	82 000	232 332	-304 274	82 000	82 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	1 574 365	481 463
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 758 207	-258 361	736 720	-2 808 171	-2 237 528	309 939	542 827
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 924 721	-693 755	-2 726 382	1 824 284	1 737 020	2 699 860	-3 472 880
Gain Loss On Disposal Assets Income Statement Subtotal	12 282	-493 527	-246 663	-2 987	-50 520	-86 481	14 443
Gain Loss On Disposals Property Plant Equipment	12 282	-493 527	-246 663	-2 987	-50 520	-86 481	14 443
Income Taxes Paid Refund Classified As Operating Activities	-103 920	-1 665 636	-596 775	-1 005 401	-632 786	-149 583	990 222
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-57 200	2 684 254	5 662 632	481 490	5 423 559	241 902
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-3 236 647	-484 356	-6 099 880	-2 135 753	10 591 995	8 801 737	-4 253 833
Increase From Amortisation Charge For Year Intangible Assets		23 525	23 791	23 089	22 739	21 763	23 861
Increase From Depreciation Charge For Year Property Plant Equipment		2 739 797	3 370 951	3 022 274	2 973 259	3 444 775	3 169 729
Intangible Assets	118 232	110 065	124 047	114 368	108 256	123 385	125 270
Intangible Assets Gross Cost	489 641	491 962	288 293	291 881	297 850	312 011	327 058
Issue Equity Instruments			-10				-10
Net Cash Flows From Used In Financing Activities	5 438 565	1 803 687	3 475 560	4 935 974	-13 937 729	-10 773 818	5 147 047
Net Cash Flows From Used In Investing Activities	3 719 421	2 725 850	6 708 374	881 175	10 625 685	5 216 982	578 807
Net Cash Flows From Used In Operating Activities	-5 921 339	-4 045 180	-4 084 054	-3 681 396	-7 279 951	-3 244 901	-1 472 021
Net Cash Generated From Operations	-6 025 259	-5 710 817	-4 680 829	-4 687 887	-7 912 737	-3 394 484	-481 799
Net Current Assets Liabilities	39 965 824	42 749 066	42 801 505	48 847 212	44 257 257	38 464 309	43 312 527
Net Interest Received Paid Classified As Investing Activities	-219 448	-169 566	-123 050	-235 076	-231 662	-54 762	-59 112
Number Shares Issued Fully Paid		30	20	20	20	20	20
Operating Profit Loss	5 544 063	2 983 742	4 119 039	4 624 499	3 443 137	-5 116 727	2 249 887
Other Creditors	60 167	66 645	53 485	66 828	70 587	1 123 438	66 100
Other Deferred Tax Expense Credit	21 340	138 363	232 190	-669 347	239 485	640 244	239 391
Other External Charges		4 291 358	3 459 360	3 860 404	3 379 866	3 920 364	3 167 743
Other Interest Receivable Similar Income Finance Income	219 448	169 565	123 920	235 076	231 662	54 762	59 112
Other Operating Expenses Format2	6 007 337	8 144 300	7 674 443	7 461 149	6 260 161	5 014 048	6 300 955
Other Operating Income Format2	362 226	736 386	314 983	83 112	298 471	-386 638	762 626
Other Taxation Social Security Payable	270 123	287 544	278 345	291 548	295 951	247 345	266 591
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	403 284	384 543	404 889	439 001	464 753	450 223	434 852
Prepayments Accrued Income	339 747	391 311	1 375 882	573 036	595 106	353 435	435 171
Proceeds From Sales Intangible Assets	-779			-475
Proceeds From Sales Property Plant Equipment	-20 711	-7 317	-12 194	181	-5 818	-3 533	-17 069
Profit Loss	4 526 535	2 218 170	3 014 278	4 786 956	2 985 389	-4 712 467	2 069 608
Profit Loss On Ordinary Activities Before Tax	5 763 511	3 153 308	4 242 959	4 858 485	3 674 799	-5 061 965	2 308 999
Property Plant Equipment Gross Cost	80 084 459	80 076 675	84 367 481	85 439 838	92 377 056	96 021 822	96 585 369
Provisions	2 967 497	3 105 860	3 338 050	2 668 702	2 908 187	3 548 431	3 787 822
Provisions For Liabilities Balance Sheet Subtotal	2 967 497	3 105 860	3 338 050	2 668 702	2 908 187	3 548 431	3 787 822
Purchase Intangible Assets	-35 155	-17 808	-37 773	-13 885	-16 644	-36 892	-25 747
Purchase Property Plant Equipment	-3 925 204	-2 884 924	-6 805 845	-1 102 660	-10 236 971	-5 238 385	-629 241
Raw Materials	6 468 765	6 774 484	7 554 585	9 809 544	8 271 459	6 920 110	8 738 229
Raw Materials Consumables Used	26 615 357	26 153 826	24 632 451	24 952 719	22 834 928	13 441 355	26 157 818
Social Security Costs	1 026 072	1 029 033	1 083 208	1 096 917	1 123 712	996 194	1 133 979
Staff Costs Employee Benefits Expense	12 007 826	12 290 012	12 634 078	12 868 463	13 136 002	11 922 046	12 407 102
Tax Expense Credit Applicable Tax Rate	1 152 702	606 917	806 162	923 112	698 212	-961 773	438 710
Tax Increase Decrease From Effect Capital Allowances Depreciation	74 289	193 285	197 507	-147 483	-187 873	-536 256	133 080
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-5 949	-3 427	-7 178	-2 638	-3 162	9 422
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 236 976	935 138	1 228 681	71 529	689 410	-349 498	239 391
Total Additions Including From Business Combinations Intangible Assets		17 808	37 773	13 885	16 644	36 892	25 747
Total Additions Including From Business Combinations Property Plant Equipment		2 884 924	6 805 845	1 102 660	10 236 971	5 238 385	629 241
Total Assets Less Current Liabilities	80 569 382	82 910 915	86 153 373	90 266 981	93 487 855	89 413 632	91 720 621
Total Current Tax Expense Credit	1 215 636	796 775	996 491	740 876	449 925	-989 742
Trade Creditors Trade Payables	9 544 926	9 514 622	10 326 376	7 545 447	5 335 897	4 249 719	5 618 184
Trade Debtors Trade Receivables	5 815 752	6 806 031	7 952 711	7 527 585	5 405 470	3 316 693	6 108 555
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		32 304
Turnover Revenue	51 241 667	51 636 805	55 845 785	56 732 468	51 802 139	33 120 744	52 700 022
Wages Salaries	10 578 470	10 714 498	11 145 981	11 332 545	11 547 537	10 475 629	10 838 271
Work In Progress	87 383	1 276
Additions Other Than Through Business Combinations Investment Property Fair Value Model					609 550
Corporation Tax Recoverable						990 222
Further Item Interest Expense Component Total Interest Expense				1 090
Further Item Operating Income Component Total Other Operating Income					250 669	-890 568
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			1 090 823	2 001 073	-1 923 592	-1 948 392	2 017 181
Interest Paid Classified As Operating Activities				-1 090
Interest Payable Similar Charges Finance Costs				1 090
Investment Property					609 550	609 550	609 550
Investment Property Fair Value Model					609 550	609 550
Proceeds From Issuing Shares							10
Purchase Investment Properties					-609 550
Tax Decrease From Utilisation Tax Losses							569 046
Tax Decrease Increase From Effect Revenue Exempt From Taxation							2 744