P G Latham & Co Limited in Wigan, WN6 7LA

Description

Data updated on: 01-11-2023

P G Latham & Co Limited with reg. no. 03644583 has been a part of the business world for 26 years. The Private Limited Company can be found at Pagefield Industrial Estate, 97 Miry Lane in Wigan and its postal code is WN6 7LA. This firm's registered with SIC code 28220 and their NACE code stands for Manufacture of lifting and handling equipment. P G Latham & Co Ltd reported its account information for the financial year up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-10-05.

Given this specific company's constant growth, it became necessary to appoint more directors: Peter L., John B. and Peter L. who have been working together since October 1998 to promote the success of this specific business.

Peter L. 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	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	1 238 516	1 061 114

Balance Sheet
Cash Bank In Hand	940 881	805 212
Cash Bank On Hand		805 212	567 474	466 228	455 009	463 484	530 377	491 803	452 178
Current Assets	1 381 669	1 226 295	1 008 713	1 000 730	1 008 880	938 452	949 597	939 298	963 113
Debtors	329 004	307 003	288 923	397 471	410 258	292 692	245 931	239 434	289 200
Intangible Fixed Assets	54 999	40 332
Net Assets Liabilities		1 061 114	907 227	882 340	864 546	816 402	759 200	749 752	710 924
Net Assets Liabilities Including Pension Asset Liability	1 238 516	1 061 114
Other Debtors		16 410					20 132	22 376	27 962
Property Plant Equipment		63 906	64 565	71 143	90 928	93 633	76 779	105 985	85 555
Stocks Inventory	7 041	9 337
Tangible Fixed Assets	67 652	63 906
Total Inventories		9 337	19 740	12 000	12 000	10 000	10 842	11 640	9 650

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	1 236 516	1 059 114
Shareholder Funds	1 238 516	1 061 114

Other Financial Data
Amount Specific Advance Or Credit Directors	24 033		19 443	20 696	22 263	6 060
Amount Specific Advance Or Credit Made In Period Directors			19 443	28 753	41 567	23 797	31 024
Amount Specific Advance Or Credit Repaid In Period Directors		24 033		27 500	40 000	40 000	37 084
Accrued Liabilities		6 970	5 733	6 061	5 770	7 309	6 138
Accumulated Amortisation Impairment Intangible Assets		179 668	194 335	209 002	220 000	220 000	220 000	220 000
Accumulated Depreciation Impairment Property Plant Equipment		187 958	201 322	217 859	222 833	219 808	237 424	232 919	255 217
Average Number Employees During Period			20	18	17	18	16	16	17
Corporation Tax Payable		65 155	52 991	49 527	68 450	55 901	66 920
Creditors		257 960	176 083	184 744	214 070	186 109	242 507	258 566	290 127
Creditors Due Within One Year	254 007	257 960
Current Asset Investments	104 743	104 743	132 576	125 031	131 613	172 276	162 447	196 421	212 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 930	23 646		21 876
Disposals Property Plant Equipment					13 500	25 068		28 963
Dividends Paid				220 000	320 000	320 000
Fixed Assets	122 651	104 238	90 230	82 141	90 928	93 633	76 779	105 985	85 555
Increase From Amortisation Charge For Year Intangible Assets			14 667	14 667	10 998
Increase From Depreciation Charge For Year Property Plant Equipment			13 364	16 537	17 904	20 621	17 616	17 371	22 298
Intangible Assets		40 332	25 665	10 998
Intangible Assets Gross Cost		220 000	220 000	220 000	220 000	220 000	220 000	220 000
Intangible Fixed Assets Aggregate Amortisation Impairment	165 001	179 668
Intangible Fixed Assets Amortisation Charged In Period		14 667
Intangible Fixed Assets Cost Or Valuation	220 000
Net Current Assets Liabilities	1 127 662	968 335	832 630	815 986	794 810	752 343	707 090	680 732	672 986
Number Shares Allotted		2 000
Other Taxation Social Security Payable		55 342	49 626	51 180	68 856	57 692	61 225	99 337	130 328
Par Value Share		1
Prepayments		20 644	29 289	20 424	21 694	19 968	20 132
Profit Loss				195 113	302 206	271 856
Property Plant Equipment Gross Cost		251 864	265 887	289 002	313 761	313 441	314 203	338 904	340 772
Provisions For Liabilities Balance Sheet Subtotal		11 459	15 633	15 787	21 192	29 574	24 669	36 965	47 617
Provisions For Liabilities Charges	11 797	11 459
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		10 820
Tangible Fixed Assets Cost Or Valuation	241 044	251 864
Tangible Fixed Assets Depreciation	173 392	187 958
Tangible Fixed Assets Depreciation Charged In Period		14 566
Total Additions Including From Business Combinations Property Plant Equipment			14 023	23 115	38 259	24 748	762	53 664	1 868
Total Assets Less Current Liabilities	1 250 313	1 072 573	922 860	898 127	885 738	845 976	783 869	786 717	758 541
Trade Creditors Trade Payables		64 019	67 733	77 976	70 994	53 125	67 482	79 358	54 967
Trade Debtors Trade Receivables		269 949	214 124	267 065	322 899	263 239	225 799	217 058	261 238
Advances Credits Directors	24 033
Advances Credits Made In Period Directors	24 033
Other Creditors							46 880	79 871	104 832

Company staff

Peter L.

Role: Director

Appointed: 06 October 1998

Latest update: 17 March 2024

Peter L.

Role: Secretary

Appointed: 06 October 1998

Latest update: 17 March 2024

John B.

Role: Director

Appointed: 06 October 1998

Latest update: 17 March 2024

Peter L.

Role: Director

Appointed: 06 October 1998

Latest update: 17 March 2024

People with significant control

Peter L.

Notified on 6 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

P G Latham & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Peter L.

John B.

Peter L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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P G Latham & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Peter L.

John B.

Peter L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016