The Perry Lithgow Partnership Limited in Kingham, OX7 6UW

Description

Data updated on: 01-11-2023

The company is known as The Perry Lithgow Partnership Limited. It was originally established 21 years ago and was registered under 04761077 as its registration number. This particular head office of this company is situated in Kingham. You can contact it at 1 Langston Lane, Station Road. This enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to Tuesday 31st May 2022 and the most recent confirmation statement was submitted on Friday 12th May 2023.

There's one managing director at the current moment supervising the company, specifically Mark P. who has been utilizing the director's assignments since 2003-05-12. That company had been governed by Richard L. up until October 2023. To help the directors in their tasks, this company has been utilizing the skills of Fiona P. as a secretary since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 344	55 259	30 246	56 691	62 646	104 252

Balance Sheet
Cash Bank On Hand									157 891	163 320	95 795	117 355	107 100
Current Assets	93 433	63 439	70 888	105 242	117 937	124 838	122 985	146 579	163 197	168 615	142 211	137 379	113 185
Debtors	46 681	3 429	8 782	10 311	3 182				4 456	5 295	44 016	16 876	6 085
Net Assets Liabilities						104 252	117 646	112 957	137 082	149 507	95 873	79 565	77 994
Other Debtors										4 039	2 450	132	132
Property Plant Equipment									7 770	6 227	6 832	5 364	5 276
Total Inventories									850		2 400	3 148
Cash Bank In Hand	45 652	60 010	56 346	66 409	112 555
Intangible Fixed Assets	37 200	34 100	31 000	27 900	24 800
Net Assets Liabilities Including Pension Asset Liability	88 344	55 259	30 246	56 691	62 646	104 252
Stocks Inventory	1 100		5 760	28 522	2 200
Tangible Fixed Assets	5 404	4 412	4 258	3 453	4 305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	88 244	55 159	30 146	56 591	62 546
Shareholder Funds	88 344	55 259	30 246	56 691	62 646	104 252

Other Financial Data
Accrued Liabilities Deferred Income									3 164	3 164	3 164	3 166	3 166
Accumulated Amortisation Impairment Intangible Assets									49 600	52 700	55 800	58 900	62 000
Accumulated Depreciation Impairment Property Plant Equipment									19 341	21 416	23 083	24 818	26 349
Average Number Employees During Period									2	2	2	2	2
Balances Amounts Owed To Related Parties												9 095	8 887
Creditors						46 770	28 072	53 103	-44 809	-33 452	-58 072	-65 259	-39 462
Fixed Assets	42 604	38 512	35 258	31 353	29 105	26 184	22 733	19 481	20 170	15 527	13 032	8 464	5 276
Increase From Amortisation Charge For Year Intangible Assets										3 100	3 100	3 100	3 100
Increase From Depreciation Charge For Year Property Plant Equipment										2 075	1 667	1 735	1 531
Intangible Assets									12 400	9 300	6 200	3 100
Intangible Assets Gross Cost									62 000	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	45 740	16 747	-5 012	25 338	33 541	78 068	94 913	93 476	118 388	135 163	84 139	72 120	73 723
Other Creditors									20 607	524	16 460	38 049	18 972
Other Taxation Social Security Payable									21 038	29 764	38 448	24 044	17 324
Prepayments Accrued Income									2 409	1 256	1 535	1 256	1 256
Property Plant Equipment Gross Cost									27 111	27 643	29 915	30 182	31 625
Provisions For Liabilities Balance Sheet Subtotal									-1 476	-1 183	-1 298	-1 019	-1 005
Total Additions Including From Business Combinations Property Plant Equipment										532	2 272	267	1 443
Total Assets Less Current Liabilities	88 344	55 259	30 246	56 691	62 646	104 252	117 646	112 957	138 558	150 690	97 171	80 584	78 999
Trade Debtors Trade Receivables									2 047		40 031	15 488	4 697
Advances Credits Directors										4 039	2 319
Creditors Due Within One Year Total Current Liabilities	47 693	46 692
Intangible Fixed Assets Aggregate Amortisation Impairment	24 800	27 900	31 000	34 100	37 200
Intangible Fixed Assets Amortisation Charged In Period		3 100	3 100	3 100	3 100
Intangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000	62 000	62 000
Tangible Fixed Assets Cost Or Valuation	15 978	15 978	16 837	16 837	18 831
Tangible Fixed Assets Depreciation	10 574	11 566	12 579	13 384	14 526
Tangible Fixed Assets Depreciation Charge For Period		992
Creditors Due Within One Year		46 692	75 900	79 904	84 396	46 770
Tangible Fixed Assets Additions			859		1 994
Tangible Fixed Assets Depreciation Charged In Period			1 013	805	1 142

Company staff

Fiona P.

Role: Secretary

Appointed: 12 May 2003

Latest update: 3 March 2024

Mark P.

Role: Director

Appointed: 12 May 2003

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Richard L. has substantial control or influence over the company. Fiona P. has substantial control or influence over the company. Mark P. has substantial control or influence over the company.

Richard L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Fiona P.

Notified on 4 November 2020

Nature of control:

substantial control or influence

Mark P.

Notified on 4 November 2020

Nature of control:

substantial control or influence

Katherine L.

Notified on 4 November 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 9 November 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 November 2014
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 4 September 2015
Date Approval Accounts	4 September 2015
Annual Accounts 22 September 2016
Date Approval Accounts	22 September 2016

The Perry Lithgow Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona P.

Mark P.

Chettleburghs Secretarial Ltd

Richard L.

People with significant control

Richard L.

Fiona P.

Mark P.

Katherine L.

Accounts Documents

Company filings

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