Percy Lord And Son Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

Registered with number 00517034 seventy one years ago, Percy Lord And Son Limited is a Private Limited Company. The firm's active registration address is West Walk Building, 110 Regent Rd Leicester. The firm's classified under the NACE and SIC code 47540, that means Retail sale of electrical household appliances in specialised stores. The firm's latest financial reports cover the period up to 2023-04-30 and the latest annual confirmation statement was released on 2022-11-06.

Because of this enterprise's growing number of employees, it became necessary to acquire additional company leaders: Andrew L. and Philip L. who have been collaborating since 2021 for the benefit of the firm.

Philip L. is the individual who has control over 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	537 843	598 853

Balance Sheet
Cash Bank On Hand			51 704	864	503	44 286	107 969	34 778	496
Current Assets	407 048	449 612	456 977	321 936	274 222	323 065	427 479	434 446	496 808
Debtors	65 054	58 563	27 472	17 540	17 782	24 261	24 416	47 280	37 674
Net Assets Liabilities			525 660	381 814	356 335	414 905	507 327	601 452	653 932
Other Debtors			254	254	250	250	250	250
Property Plant Equipment			156 638	131 580	130 327	108 354	91 146	79 184	88 507
Total Inventories			377 801	303 532	255 937	254 518	295 094	352 388	458 638
Cash Bank In Hand	14 706	26 603
Intangible Fixed Assets	203 115	187 490
Stocks Inventory	327 288	364 446
Tangible Fixed Assets	289 841	364 905

Capital & Reserves
Called Up Share Capital	52 000	150 000
Profit Loss Account Reserve	422 754	362 377
Shareholder Funds	537 843	598 853

Other Financial Data
Accrued Liabilities Deferred Income			4 426	4 105	4 071	4 492	3 867	4 400	6 112
Accumulated Amortisation Impairment Intangible Assets			109 375	125 000	140 625	156 250	203 125	250 000	281 240
Accumulated Depreciation Impairment Property Plant Equipment			661 504	659 047	660 586	650 196	640 379	642 922	648 172
Average Number Employees During Period			22	20	16	14	14	14	16
Bank Borrowings Overdrafts			84 404	36 640	35 833				3 928
Comprehensive Income Expense					-25 479
Creditors			316 457	355 107	404 285	400 288	292 287	200 244	170 195
Financial Commitments Other Than Capital Commitments			83 270	34 635	120 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					120 000	90 000	60 000	30 000	275 500
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					47 170
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								5 000
Increase Decrease In Investment Property Fair Value Model					47 170
Increase From Amortisation Charge For Year Intangible Assets				15 625	15 625	15 625	46 875	46 875	31 240
Increase From Depreciation Charge For Year Property Plant Equipment				43 586	43 046	35 364	32 875	25 867	25 358
Intangible Assets			171 865	156 240	140 615	124 990	78 115	31 240
Intangible Assets Gross Cost			281 240	281 240	281 240	281 240	281 240	281 240
Investment Property			237 830	237 830	285 000	285 000	285 000	290 000	290 000
Investment Property Fair Value Model				237 830	285 000	285 000	285 000	290 000
Investments					77 556	81 978	85 288	86 597	88 852
Investments Fixed Assets	165 736	68 557	72 083	75 121	77 556	81 978	85 288	86 597	88 852
Investments In Other Entities Measured Fair Value				75 121	77 556
Liabilities Secured By Assets				36 640	35 833
Net Current Assets Liabilities	155 360	183 458	203 701	136 150	127 122	214 871	260 065	314 675	356 768
Number Shares Issued Fully Paid				150 000	150 000	150 000	150 000	150 000	150 000
Other Creditors			316 457	355 107	404 285	400 288	292 287	200 244	170 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				46 043	41 507	45 754	42 692	23 324	20 108
Other Disposals Property Plant Equipment				56 072	48 310	51 480	47 706	26 962	24 769
Other Taxation Social Security Payable			22 737	27 537	28 077	33 535	15 360	24 814	14 830
Par Value Share		1		1	1
Payments Received On Account			10 490	8 777	7 098	5 642	5 185	3 440	3 191
Prepayments Accrued Income			9 922	5 687	5 838	4 949	7 292	8 945	15 029
Profit Loss			-73 193	-143 846	-72 649	58 570	92 422	94 125	52 480
Property Plant Equipment Gross Cost			818 142	790 627	790 913	758 550	731 525	722 106	736 679
Total Additions Including From Business Combinations Property Plant Equipment				28 557	48 596	19 117	20 681	17 543	39 342
Total Assets Less Current Liabilities	814 052	804 410	842 117	736 921	760 620	815 193	799 614	801 696	824 127
Trade Creditors Trade Payables			119 219	96 727	60 021	52 525	131 002	75 117	99 979
Trade Debtors Trade Receivables			17 296	11 599	11 694	19 062	16 874	38 085	22 645
Transfers To From Retained Earnings Increase Decrease In Equity					2 416	4 422	3 310	1 309	2 070
Creditors Due After One Year	276 209	205 557
Creditors Due Within One Year	251 688	266 154
Fixed Assets	658 692	620 952
Intangible Fixed Assets Aggregate Amortisation Impairment	78 125	93 750
Intangible Fixed Assets Amortisation Charged In Period		15 625
Intangible Fixed Assets Cost Or Valuation	281 240	281 240
Number Shares Allotted		150 000
Other Creditors After One Year	275 209	204 557
Percentage Subsidiary Held		100
Revaluation Reserve	63 089	86 476
Secured Debts	32 504	55 899
Share Capital Allotted Called Up Paid	52 000	150 000
Tangible Fixed Assets Additions		333 727
Tangible Fixed Assets Cost Or Valuation	1 419 676	1 520 101
Tangible Fixed Assets Depreciation	1 129 835	1 155 196
Tangible Fixed Assets Depreciation Charged In Period		54 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 059
Tangible Fixed Assets Disposals		253 869
Tangible Fixed Assets Increase Decrease From Revaluations		20 567

Company staff

Andrew L.

Role: Director

Appointed: 22 January 2021

Latest update: 18 March 2024

Philip L.

Role: Director

Appointed: 06 November 1991

Latest update: 18 March 2024

People with significant control

Philip L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Percy Lord And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Philip L.

Christine L.

Freda L.

People with significant control

Philip L.

Accounts Documents

Company filings

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