Popes (hightown) Limited in Bootle, L20 7EP

Description

Data updated on: 01-11-2023

The company known as Popes (hightown) was registered on Friday 12th September 1986 as a Private Limited Company. This business's registered office can be reached at Bootle on Oriel House, 2-8 Oriel Road. When you need to contact this firm by post, the zip code is L20 7EP. The reg. no. for Popes (hightown) Limited is 02054757. This business's SIC code is 42210 - Construction of utility projects for fluids. The company's most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-16.

At the moment, the directors chosen by this particular limited company are: James P. arranged to perform management duties in 2007 in March, Michael P. arranged to perform management duties in 2002 in April, Colin P. arranged to perform management duties in 1991 and Kevin P.. Additionally, the managing director's duties are regularly helped with by a secretary - Colin P., who was chosen by this specific limited company in May 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 482	194 349	209 764	228 001	151 520

Balance Sheet
Cash Bank In Hand	655	594	11 800	11 348	1 411
Cash Bank On Hand					1 411	95 720	45 293	22 633	1 008	122 818	149 529	158 441
Current Assets	157 312	194 713	188 627	255 012	119 699	392 481	296 898	220 661	256 402	289 035	391 160	323 866
Debtors	133 053	170 463	149 174	228 664	104 324	288 761	243 105	187 251	242 526	153 327	210 458	142 425
Net Assets Liabilities					151 520	294 784	269 685	212 559	237 322	261 196	376 937	362 071
Net Assets Liabilities Including Pension Asset Liability	187 482	194 349	209 764	228 001	151 520
Other Debtors					54		113	113		601		32
Property Plant Equipment					263 882	268 508	322 645	262 691	295 458	341 991	449 828	455 512
Stocks Inventory	23 604	23 656	27 653	15 000	13 964
Tangible Fixed Assets	347 402	277 417	363 063	334 963	263 882
Total Inventories					13 964	8 000	8 500	10 777	12 868	12 890	31 173	23 000

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	134 180	144 349	159 764	178 001	101 520
Shareholder Funds	187 482	194 349	209 764	228 001	151 520

Other Financial Data
Amount Specific Advance Or Credit Directors				3 739	1 018	8 786	6 715	12 140	5 568	5 465	2 312	1 536
Amount Specific Advance Or Credit Made In Period Directors					1 404	8 786		5 425	2 598
Amount Specific Advance Or Credit Repaid In Period Directors					4 125	1 018	2 071		6 572	103	3 153	776
Accrued Liabilities					9 579	29 984	9 884	15 132	11 693	11 663	13 665	13 312
Accumulated Depreciation Impairment Property Plant Equipment					893 528	915 225	894 717	968 915	975 596	1 043 463	1 116 181	1 172 981
Average Number Employees During Period						10	10	10	11	11	11	11
Bank Borrowings Overdrafts					15 083	28 103	39 696	22 997	15 656	3 152	14 780	14 813
Bank Overdrafts					15 083	28 103	39 696	22 997	15 656
Corporation Tax Payable						40 040	2 182	3 994	3 908	1 195		553
Corporation Tax Recoverable							12 792	14 604	3 378	3 378	2 182	1 934
Creditors					28 347	32 488	65 260	24 811	53 322	150 813	197 897	122 108
Creditors Due After One Year	44 347	17 871	89 143	72 056	28 347
Creditors Due Within One Year	353 060	234 484	203 762	234 775	160 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 653	90 901	199	49 483		18 269	52 479
Disposals Property Plant Equipment						42 176	136 712	1 913	64 470		20 557	72 352
Finance Lease Liabilities Present Value Total					28 347	32 488	65 260	24 811	53 322	87 579	150 178	89 422
Fixed Assets	450 766	277 417
Increase Decrease In Property Plant Equipment						42 000	133 250		68 612	81 000	122 500
Increase From Depreciation Charge For Year Property Plant Equipment						61 350	70 411	74 397	56 164	67 867	90 987	109 279
Investments Fixed Assets	103 364
Net Current Assets Liabilities	-195 748	-39 771	-15 135	20 237	-40 539	103 723	65 646	22 697	49 772	127 907	198 956	131 639
Number Shares Allotted		50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid						50 000	50 000	50 000	7 500	7 500	7 500	7 500
Other Creditors					685	7 413	391	561	734	1 891	3 465	895
Other Taxation Social Security Payable					5 541	7 505	6 203	8 426	8 177	11 841	8 552	8 761
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					3 757	4 712	2 307	2 410	3 305	2 616	3 587	3 373
Property Plant Equipment Gross Cost					1 157 410	1 183 733	1 217 362	1 231 606	1 271 054	1 385 454	1 566 009	1 628 493
Provisions For Liabilities Balance Sheet Subtotal					43 476	44 959	53 346	48 018	54 586	57 889	73 950	102 972
Provisions For Liabilities Charges	23 189	25 426	49 021	55 143	43 476
Recoverable Value-added Tax						14 141				3 659	9 093	21 751
Revaluation Reserve	3 302
Secured Debts	154 917	45 833	33 801	30 839	15 083
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			207 206	60 581	5 407
Tangible Fixed Assets Cost Or Valuation	1 114 979	1 047 063	1 092 721	1 153 302	1 157 410
Tangible Fixed Assets Depreciation	767 577	769 646	729 658	818 339	893 528
Tangible Fixed Assets Depreciation Charged In Period			78 244	88 681	76 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			118 232		1 248
Tangible Fixed Assets Disposals			161 548		1 299
Total Additions Including From Business Combinations Property Plant Equipment						68 499	170 341	16 157	103 918	114 400	201 112	134 836
Total Assets Less Current Liabilities	255 018	237 646	347 928	355 200	223 343	372 231	388 291	285 388	345 230	469 898	648 784	587 151
Total Borrowings							151 148	88 257	104 713	199 383	270 133	197 676
Trade Creditors Trade Payables					60 180	120 528	76 657	62 991	108 708	67 660	70 316	72 892
Trade Debtors Trade Receivables					99 495	261 122	221 178	157 833	227 526	137 121	193 284	113 799
Advances Credits Directors	11 280	25	297	3 739	1 018
Advances Credits Made In Period Directors	11 636	5 345	828	3 525
Advances Credits Repaid In Period Directors	9 163	16 600	531	83
Bank Borrowings										75 001	62 499	47 499