Lupton & Place Limited in Burnley, BB10 4LR

Description

Data updated on: 01-11-2023

01605457 is a reg. no. used by Lupton & Place Limited. The firm was registered as a Private Limited Company on 1981-12-22. The firm has been active on the British market for 43 years. The enterprise can be reached at Norcastal Works Athletic Street in Burnley. The head office's postal code assigned to this address is BB10 4LR. The firm's registered with SIC code 24420: Aluminium production. Lupton & Place Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The business most recent confirmation statement was released on Thu, 18th May 2023.

The business owes its accomplishments and permanent progress to exactly five directors, who are David G., Mark W., Stuart W. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been running it since May 2021.

Maureen H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Current Assets		2 734 506	2 634 355	2 894 326	3 433 751	3 380 239	3 982 060	4 414 481
Debtors	1 357 081	1 909 794	1 764 319	2 084 620	2 612 735	2 403 248	2 441 094	2 664 801
Net Assets Liabilities		2 935 126	3 081 581	3 058 394	3 238 938	3 215 258	3 134 189	3 660 277
Property Plant Equipment	4 325 126	4 454 007	5 310 806	5 373 147	4 992 567	4 883 374	4 547 732	5 455 644
Total Inventories	814 462	824 712	870 036	809 706	821 016	976 991	1 540 966

Other Financial Data
Audit Fees Expenses	13 375	10 000	10 000	10 000	10 000	10 000	10 000	12 750
Accrued Liabilities Deferred Income	118 999	97 001	103 250	234 900	202 500	179 100	180 700	156 200
Accumulated Depreciation Impairment Property Plant Equipment	6 415 886	6 820 664	7 241 543	7 400 192	7 629 492	8 113 106	8 650 526	9 187 978
Additions Other Than Through Business Combinations Property Plant Equipment		589 608	1 414 317	644 440	148 408	420 508	201 778	1 472 112
Administrative Expenses	2 322 380	2 631 135	2 731 729	2 835 501	2 996 226	2 818 475	3 025 042	3 292 386
Average Number Employees During Period	118	122	137	121	120	129	130	126
Bank Borrowings Overdrafts	99 400	40 000	1 257 427	110 800	40 600	425 000	325 000	225 000
Banking Arrangements Classified As Cash Cash Equivalents				-1 431 848	-1 895 194	-1 290 533	-1 587 261	-1 703 119
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 771 810	1 599 749	2 347 404	2 365 957	1 481 675	1 406 992	1 291 096	1 607 802
Cash Cash Equivalents Cash Flow Value			-1 217 427	-1 431 848	-1 895 194	-1 290 533	-1 587 261	-1 703 119
Comprehensive Income Expense				103 377	193 200	-23 680
Corporation Tax Recoverable	40 842	59 769	69 757	98 144	62 174	143 137	102 370	132 299
Cost Sales	5 896 802	6 441 813	7 067 247	7 392 708	7 631 221	6 301 038	7 459 071	9 705 725
Creditors	885 845	615 760	986 730	796 035	486 255	714 510	501 080	1 078 880
Current Tax For Period	-40 842	-59 769	-69 757	-98 144	-62 174	-143 137	-102 370	-132 299
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-12 305	13 049	17 950	13 964	24 955	32 991	101 488	123 668
Depreciation Expense Property Plant Equipment	258 613	309 062	331 411	225 815	157 523
Depreciation Impairment Expense Property Plant Equipment				563 699	559 293	529 701	537 420	564 200
Dividends Paid	253 128	126 564	126 564	126 564	12 656
Dividends Paid Classified As Financing Activities	-253 128	-126 564	-126 564	-126 564	-12 656
Dividends Paid On Shares Interim				126 564	12 656
Finance Lease Liabilities Present Value Total	786 445	575 760	986 730	685 235	445 655	289 510	176 080	853 880
Finance Lease Payments Owing Minimum Gross	1 154 125	912 715	1 472 040	1 218 705	775 795	652 685	397 200	1 171 630
Finished Goods Goods For Resale	86 085	125 524	71 568	92 116	107 848	150 284	173 592	142 188
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-157 000	57 600	59 400	-138 000	67 200	-429 800	115 600	100 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				293 166	252 610	161 947	229 007	224 819
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-232 449	-110	-125 955	-320 117	99 711
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				291 914	564 085	-290 450	78 613	193 778
Gain Loss In Cash Flows From Change In Inventories				-60 330	11 310	155 975	563 975	208 714
Gain Loss On Disposals Property Plant Equipment	5 125		1 500	10 600
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					30 305
Government Grant Income						283 886
Gross Profit Loss	2 886 847	2 859 129	3 073 518	2 993 340	3 268 163	2 494 858	3 052 468
Income Taxes Paid Refund Classified As Operating Activities	96 254	40 842	59 769	69 757	98 144	62 174	143 137	102 370
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				214 421	463 346	-604 661	296 728	115 858
Increase From Depreciation Charge For Year Property Plant Equipment		458 727	549 018	563 699	559 293	529 701	537 420	564 200
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	58 818	61 971	74 359	85 111	102 116	64 738	91 195
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	54 783	48 021	46 218	53 531	44 145	29 357	18 182
Interest Payable Similar Charges Finance Costs	113 601	109 992	120 577	138 642	146 261	94 095	109 377	196 505
Net Cash Flows From Used In Financing Activities				241 899	522 766	-306 690	371 085	554 577
Net Cash Flows From Used In Investing Activities				615 440	148 408	420 508	201 778	243 105
Net Cash Flows From Used In Operating Activities	-1 025 564	-388 340		-642 918	-207 828	-718 479	-276 135	-681 824
Net Cash Generated From Operations	-1 042 911	-457 490	-1 045 187	-711 803	-255 945	-750 400	-242 375	-775 959
Net Current Assets Liabilities		-591 617	-913 041	-1 175 300	-899 001	-552 242	-409 611	-89 967
Net Interest Paid Received Classified As Operating Activities	-113 601	-109 992	-120 577	-138 642	-146 261	-94 095	-109 377	-196 505
Number Shares Issued Fully Paid			253 128
Operating Profit Loss	564 467	227 994	341 789	157 839	271 937	-39 731	27 426
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		53 949	128 139	405 050	287 993	46 087		26 748
Other Disposals Property Plant Equipment		55 949	136 639	423 450	287 993	46 087		26 748
Other Operating Income Format1						283 886
Other Taxation Social Security Payable	203 221	181 609	280 173	196 955	302 899	348 192	258 885	402 491
Par Value Share			1
Payments Finance Lease Liabilities Classified As Financing Activities		-423 218	-631 957	-253 335	-442 910	-123 110	-255 485	-454 577
Pension Other Post-employment Benefit Costs Other Pension Costs	117 709	122 706	117 726	140 057	139 281	173 314	196 786	194 460
Prepayments Accrued Income	77 900	171 225	76 500	266 620	198 825	125 200	121 300	153 100
Proceeds From Sales Property Plant Equipment	-14 000	-2 000	-10 000	-29 000
Profit Loss	504 013	164 722	273 019	103 377	162 895	-23 680	-81 069	526 088
Profit Loss On Ordinary Activities Before Tax	450 866	118 002	221 212	19 197	125 676	-133 826	-81 951	517 457
Property Plant Equipment Gross Cost	10 741 012	11 274 671	12 552 349	12 773 339	12 622 059	12 996 480	13 198 258	14 643 622
Provisions For Liabilities Balance Sheet Subtotal		311 504	329 454	343 418	368 373
Purchase Property Plant Equipment	-666 700	-407 800	-223 035	-644 440	-148 408	-420 508	-201 778	-243 105
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-42 000
Social Security Costs	202 931	215 997	239 624	228 782	241 812	247 366	289 843
Staff Costs Employee Benefits Expense	2 723 167	2 871 136	3 129 434	3 027 241	3 202 756	3 341 019	3 703 632	3 980 842
Taxation Including Deferred Taxation Balance Sheet Subtotal					368 373	401 364	502 852	626 520
Tax Expense Credit Applicable Tax Rate				3 647	23 878	-25 427	-15 571	98 317
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	65 376	59 769	69 757	-92 197	-103 039	-87 406	-102 370	-93 424
Tax Increase Decrease From Effect Capital Allowances Depreciation	-42 291	-18 452	-11 579	-47	40 402	2 281	-11 423	-15 453
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							126 746
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-166 405	-111 637	-152 015	4 417	1 540	406	1 736	1 929
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-53 147	-46 720	-51 807	-84 180	-37 219	-110 146	-882	-8 631
Total Assets Less Current Liabilities		3 862 390	4 397 765	4 197 847	4 093 566	4 331 132	4 138 121	5 365 677
Total Increase Decrease From Revaluations Property Plant Equipment					-11 695
Trade Creditors Trade Payables	1 121 893	1 480 308	1 421 236	1 605 253	1 531 819	1 635 881	2 043 705	1 824 888
Trade Debtors Trade Receivables	1 238 339	1 678 800	1 618 062	1 719 856	2 351 736	2 134 911	2 217 424	2 379 402
Turnover Revenue	8 783 649	9 300 942	10 140 765	10 386 048	10 899 384	8 795 896	10 511 539
Wages Salaries	2 402 527	2 532 433	2 772 084	2 658 402	2 821 663	2 920 339	3 217 003	3 451 718
Work In Progress	728 377	699 188	798 468	717 590	713 168	826 707	1 367 374
Company Contributions To Defined Benefit Plans Directors	64 944	65 004	65 160	80 160	69 260	85 280	103 482
Director Remuneration					360 394	384 100	457 218	530 941
Director Remuneration Benefits Including Payments To Third Parties				366 810	429 654	469 380	560 700	630 061