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David Pluck (north West) Limited LIVERPOOL

David Pluck (north West) started in year 1980 as Private Limited Company with registration number 01477372. The David Pluck (north West) company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Liverpool at C/o Dsg, Chartered Accountants Castle Chambers. Postal code: L2 9TL. Since Thursday 17th October 2002 David Pluck (north West) Limited is no longer carrying the name David Pluck (widnes).

Currently there are 2 directors in the the company, namely Nicholas T. and David P.. In addition one secretary - Nicholas T. - is with the firm. Currently there is one former director listed by the company - Frank S., who left the company on 26 November 2015. In addition, the company lists several former secretaries whose names might be found in the list below.

David Pluck (north West) Limited Address / Contact

Office Address C/o Dsg, Chartered Accountants Castle Chambers
Office Address2 43 Castle Street
Town Liverpool
Post code L2 9TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01477372
Date of Incorporation Tue, 5th Feb 1980
Industry Gambling and betting activities
End of financial Year 31st December
Company age 44 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Nicholas T.

Position: Secretary

Appointed: 01 February 2016

Nicholas T.

Position: Director

Appointed: 12 April 2010

David P.

Position: Director

Appointed: 28 September 1991

Frank S.

Position: Director

Appointed: 01 September 1997

Resigned: 26 November 2015

Frank S.

Position: Secretary

Appointed: 14 October 1996

Resigned: 26 November 2015

David H.

Position: Secretary

Appointed: 28 September 1991

Resigned: 14 October 1996

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is David P. The abovementioned PSC and has 75,01-100% shares.

David P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

David Pluck (widnes) October 17, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 496 9272 470 6721 534 3834 532 4604 137 834
Current Assets2 970 5293 502 0584 482 0606 446 1045 538 539
Debtors455 6021 013 3862 929 6771 895 6441 382 705
Net Assets Liabilities4 532 0795 607 8046 860 8258 613 2179 329 233
Other Debtors114 717686 0732 653 4211 615 9691 142 228
Property Plant Equipment4 306 9814 054 4943 792 9113 781 8383 966 892
Total Inventories18 00018 00018 00018 000 
Other
Audit Fees Expenses20 00020 00020 00020 00020 000
Other Non-audit Services Fees10 6013 813   
Taxation Compliance Services Fees10 00010 000   
Accrued Liabilities Deferred Income145 874114 513182 209312 660121 421
Accumulated Amortisation Impairment Intangible Assets1 600 0881 600 0881 600 0881 600 088 
Accumulated Depreciation Impairment Property Plant Equipment10 468 97311 113 69711 821 34512 480 91013 080 503
Additions Other Than Through Business Combinations Property Plant Equipment 607 213446 065671 4631 135 066
Administrative Expenses8 375 1757 631 3116 670 7366 959 3208 827 381
Average Number Employees During Period 149138140134
Cash Cash Equivalents Cash Flow Value2 496 9272 470 6721 534 3834 532 4604 137 834
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    61 049
Cash Receipts From Sales Interests In Associates   -79 351 
Corporation Tax Payable81 272224 517358 429395 958413 777
Cost Sales2 947 7842 261 5481 597 5892 059 7032 983 907
Creditors389 299104 18367 68677 4001 619 313
Current Tax For Period81 272224 517358 429406 768689 264
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-16 83560 49916 458109 676-63 445
Depreciation Expense Property Plant Equipment740 954757 317707 648682 536 
Depreciation Impairment Expense Property Plant Equipment740 954757 317707 648682 536694 757
Dividend Income4 27532 54826 70953 53471 897
Dividend Income From Financial Assets Fair Value Through Profit Or Loss4 27532 54826 70953 53471 897
Dividends Paid    2 350 000
Dividends Paid Classified As Financing Activities    -2 350 000
Dividends Paid On Shares Final    2 350 000
Dividends Received Classified As Investing Activities-4 275-32 548-26 709-53 534-71 897
Finished Goods Goods For Resale18 00018 00018 00018 00018 000
Fixed Assets5 041 7044 982 8564 865 7404 987 1426 186 665
Further Item Interest Expense Component Total Interest Expense   5 3919 143
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss-1 238 183    
Further Item Tax Increase Decrease Component Adjusting Items-16 83560 49916 45872 625-3 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 790 6692 327 5321 831 3241 320 634841 567
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss-48 30762 280-71 38679 351 
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   79 3511 539
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables42 572146 022128 358-583 667302 571
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-216 173557 7841 916 291-1 034 033-575 537
Gain Loss On Disposal Available-for-sale Financial Assets  87 039  
Gain Loss On Disposals Property Plant Equipment-42 78173 247 8 528 
Government Grant Income  1 598 0271 150 887 
Gross Profit Loss9 531 3168 741 1576 564 0097 841 948 
Impairment Loss Reversal On Investments48 307-62 280-15 653-79 351 
Income Taxes Paid Refund Classified As Operating Activities-246 351-79 634-224 517-374 645-680 958
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-859 34226 255 -2 998 077394 626
Increase Decrease In Current Tax From Adjustment For Prior Periods -1 6381665 406-40 656
Increase From Depreciation Charge For Year Property Plant Equipment 757 317707 648682 536694 757
Intangible Assets Gross Cost1 600 0881 600 0881 600 0881 600 088 
Interest Income4 5096 6701 947178 
Interest Income On Bank Deposits3 7776 6241 9391786 344
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss3 7776 6241 9391786 344
Interest Paid Classified As Operating Activities   -7 520-7 408
Interest Payable Similar Charges Finance Costs3 2104 2842 4567 5207 408
Interest Received Classified As Investing Activities-4 509-6 670-1 947-178-6 344
Investment Property380 000380 000380 000380 000380 000
Investment Property Fair Value Model380 000380 000380 000380 000 
Investments354 723548 362692 829825 3041 839 773
Investments Fixed Assets354 723548 362692 829825 3041 839 773
Issue Equity Instruments    10
Net Cash Flows From Used In Financing Activities411 131285 116   
Net Cash Flows From Used In Investing Activities619 791523 724   
Net Cash Flows From Used In Operating Activities-1 890 264-782 585353 569-3 650 710 
Net Cash Generated From Operations-2 139 825-866 503126 596-4 032 875-4 618 292
Net Current Assets Liabilities1 771 3272 305 6333 280 0814 543 5783 919 226
Net Finance Income Costs8 78439 21828 65653 71278 241
Net Interest Paid Received Classified As Operating Activities-3 210-4 284-2 456-7 520 
Operating Profit Loss12 3061 261 8891 586 0552 148 699 
Other Creditors38 12539 63242 372132 614188 358
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 112 593 22 97195 164
Other Disposals Property Plant Equipment 214 976 22 971350 419
Other Interest Expense3 2104 2842 4562 129-1 735
Other Interest Income732468  
Other Interest Receivable Similar Income Finance Income8 78439 21828 65653 71278 241
Other Operating Income Format194 348152 0431 692 7821 266 071135 701
Other Provisions Balance Sheet Subtotal1 775 6831 400 0331 024 383537 500537 500
Other Remaining Borrowings389 299104 18367 68677 400 
Other Taxation Social Security Payable708 050571 568361 946683 090759 331
Pension Other Post-employment Benefit Costs Other Pension Costs29 95337 46542 50344 560106 404
Prepayments Accrued Income340 885327 313276 256279 675240 477
Proceeds From Sales Property Plant Equipment-6 240-175 630 -8 528-233 652
Profit Loss-94 8641 075 7251 253 0211 752 3923 066 006
Profit Loss On Ordinary Activities Before Tax-30 4271 359 1031 627 9082 274 2423 701 338
Property Plant Equipment Gross Cost14 775 95415 168 19115 614 25616 262 74817 047 395
Provisions1 891 6531 576 5021 217 310  
Provisions For Liabilities Balance Sheet Subtotal1 891 6531 576 502   
Purchase Other Long-term Assets Classified As Investing Activities-403 030-131 359-240 853 -1 012 930
Purchase Property Plant Equipment-231 785-607 213-446 065-671 463-1 135 066
Repayments Borrowings Classified As Financing Activities-411 131-285 116-36 4979 714-77 400
Social Security Costs232 561216 117209 801210 240 
Taxation Including Deferred Taxation Balance Sheet Subtotal115 970176 469192 927302 603239 158
Tax Decrease Increase From Effect Revenue Exempt From Taxation8126 1845 07510 17139 554
Tax Expense Credit Applicable Tax Rate-5 781258 230309 303432 106703 254
Tax Increase Decrease From Effect Capital Allowances Depreciation76 975-19 92955 081111 909 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss10 890-9 238-1 046-17 40015 473
Tax Tax Credit On Profit Or Loss On Ordinary Activities64 437283 378374 887521 850635 332
Total Assets Less Current Liabilities6 813 0317 288 4898 145 8219 530 72010 105 891
Total Borrowings389 299104 18367 68677 400 
Total Current Tax Expense Credit81 272222 879358 429412 174698 777
Total Increase Decrease In Provisions 375 650375 650486 883 
Total Operating Lease Payments1 302 884743 719506 026463 869 
Trade Creditors Trade Payables225 881246 195257 023378 204136 426
Turnover Revenue12 479 10011 002 7058 161 5989 901 651 
Director Remuneration 42 46042 46051 22942 460

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 5th, September 2023 		Free Download (32 pages)

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