Percival & Lockwood Limited in Blackpool, FY2 0PJ

Description

Data updated on: 01-11-2023

Percival & Lockwood Limited with the registration number 00559249 has been competing in the field for 69 years. The Private Limited Company is officially located at Imperial House, 140 Kincraig Road Bispham, Blackpool and company's area code is FY2 0PJ. This company's Standard Industrial Classification Code is 18129 and their NACE code stands for Printing n.e.c.. Its latest financial reports describe the period up to 2022-10-29 and the most current annual confirmation statement was submitted on 2023-01-13.

In the limited company, the full extent of director's duties have so far been met by Philip L..The limited company had been guided by Brian P. until 29 years ago. Additionally a different director, including James W. quit thirty two years ago. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Kevin H. as a secretary for the last one year.

Philip L. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2019-10-29	2020-10-29	2021-10-29	2022-10-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 138	213 472	230 690	251 505	240 163	200 597

Balance Sheet
Cash Bank On Hand						1 883	1 883	1 883	1 883	1 883
Current Assets	387 450	426 066	447 531	468 783	446 061	430 513	437 781	469 274	430 090	408 795	416 710	441 146
Debtors	275 388	301 498	314 839	334 843	326 600	328 217	326 269	375 643	325 617	311 752	314 574
Net Assets Liabilities						200 597	216 899	241 319	171 783	159 306	199 807	259 322
Other Debtors						1 960				12 289
Property Plant Equipment						35 362	43 172	37 554	34 412	28 449	25 718
Total Inventories						100 413	109 629	91 748	102 590	95 160	102 136
Cash Bank In Hand	735	735	735	736	700	1 883
Net Assets Liabilities Including Pension Asset Liability	204 138	213 472	230 690	251 505	240 163	200 597
Stocks Inventory	111 327	123 833	131 957	133 204	118 761	100 413
Tangible Fixed Assets	55 945	47 461	45 883	38 662	32 619	35 362

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	203 138	212 472	229 690	250 505	239 163	199 597
Shareholder Funds	204 138	213 472	230 690	251 505	240 163	200 597

Other Financial Data
Total Fixed Assets Additions		1 000	7 549			9 200
Total Fixed Assets Cost Or Valuation	375 028	376 028	383 577	383 577	383 577	392 777
Total Fixed Assets Depreciation	319 083	328 567	337 694	344 915	350 958	357 415
Total Fixed Assets Depreciation Charge In Period		9 484	9 127	7 221	6 043	6 457
Accrued Liabilities						39 661	41 018	27 919	30 395	33 369
Accrued Liabilities Deferred Income										33 369	33 707
Accumulated Depreciation Impairment Property Plant Equipment						357 415	341 159	349 028	356 583	362 746	368 073
Additions Other Than Through Business Combinations Property Plant Equipment							17 977	2 250	4 413	200
Administrative Expenses										82 374	86 988
Average Number Employees During Period						12	11	10	10	8	8	7
Bank Borrowings Overdrafts										43 342	22 447
Bank Overdrafts						90 735	70 640	96 658	97 833	43 342
Cost Sales										291 742	285 680
Creditors						259 818	1 871	264 899	292 109	227 328	197 295	168 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-25 441
Disposals Property Plant Equipment							-26 422
Distribution Costs										18 288	17 546
Finance Lease Liabilities Present Value Total							1 871	1 871
Finished Goods Goods For Resale						57 582	69 175	51 841	56 091	54 305
Fixed Assets	55 945	47 461	45 883	38 662	32 619	35 362				28 449	25 718	21 300
Gross Profit Loss										11 095	84 949
Increase From Depreciation Charge For Year Property Plant Equipment							9 185	7 868	7 555	6 163	5 327
Interest Payable Similar Charges Finance Costs										3 787	1 909
Net Current Assets Liabilities	151 041	172 516	191 061	218 179	212 103	170 696	176 207	204 375	137 981	181 467	219 415	272 318
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Operating Profit Loss										-8 690	42 410
Other Creditors						87 984	76 059	75 173	87 965	91 574	81 030
Other Inventories						38 666	37 654	37 771	44 116	33 630	102 136
Other Operating Income										80 877	61 995
Other Remaining Borrowings										50 000
Par Value Share							1	1	1	1
Prepayments						1 734	2 020	2 107	1 280	2 359
Prepayments Accrued Income										2 359
Profit Loss On Ordinary Activities After Tax										-12 477	40 501
Profit Loss On Ordinary Activities Before Tax										-12 477	40 501
Property Plant Equipment Gross Cost						392 777	384 332	386 582	390 995	391 195	393 791
Provisions For Liabilities Balance Sheet Subtotal						5 461	610	610	610	610
Taxation Social Security Payable						16 562	10 327	11 704	4 065	9 439	10 117
Total Additions Including From Business Combinations Property Plant Equipment											2 596
Total Assets Less Current Liabilities	206 986	219 977	236 944	256 841	244 722	206 058	219 379	241 929	172 393	209 916	245 133	293 618
Total Borrowings						90 735	1 871	98 529	97 833	50 000
Trade Creditors Trade Payables						24 876	59 364	51 574	71 851	49 604	49 994
Trade Debtors Trade Receivables						324 524	324 249	373 536	324 337	297 103	314 574
Turnover Revenue										302 837	370 629
Work In Progress						4 165	2 800	2 136	2 383	7 225
Creditors Due Within One Year Total Current Liabilities	236 409	253 550	256 470	250 604	233 958	259 817
Provisions For Liabilities Charges	2 848	6 505	6 254	5 336	4 559	5 461
Tangible Fixed Assets Additions		1 000	7 549			9 200
Tangible Fixed Assets Cost Or Valuation	375 028	376 028	383 577	383 577	383 577	392 777
Tangible Fixed Assets Depreciation	319 083	328 567	337 694	344 915	350 958	357 415
Tangible Fixed Assets Depreciation Charge For Period		9 484	9 127	7 221	6 043	6 457

Company staff

Philip L.

Role: Director

Latest update: 1 January 2024

Kevin H.

Role: Secretary

Appointed: 17 January 2023

Latest update: 1 January 2024

Patricia L.

Role: Secretary

Appointed: 05 May 2005

Resigned: 27 August 2017

Latest update: 1 January 2024

Roy G.

Role: Secretary

Appointed: 01 May 1993

Resigned: 05 May 2005

Latest update: 1 January 2024

Brian P.

Role: Director

Appointed: 16 January 1992

Resigned: 10 May 1995

Latest update: 1 January 2024

James W.

Role: Director

Appointed: 16 January 1992

Resigned: 23 July 1992

Latest update: 1 January 2024

Margaret W.

Role: Director

Appointed: 16 January 1992

Resigned: 07 April 1993

Latest update: 1 January 2024

Philip L.

Role: Secretary

Appointed: 16 January 1992

Resigned: 01 May 1993

Latest update: 1 January 2024

People with significant control

Philip L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Patricia L.

Notified on 6 April 2016

Ceased on 27 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-29
Annual Accounts
Start Date For Period Covered By Report	2019-10-30
End Date For Period Covered By Report	2020-10-29
Annual Accounts
Start Date For Period Covered By Report	2020-10-30
End Date For Period Covered By Report	2021-10-29
Annual Accounts
Start Date For Period Covered By Report	30 October 2021
End Date For Period Covered By Report	29 October 2022

Percival & Lockwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Kevin H.

Patricia L.

Roy G.

Brian P.

James W.

Margaret W.

Philip L.

People with significant control

Philip L.

Patricia L.

Accounts Documents

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