Lloyd Pascal & started in year 1941 as Private Limited Company with registration number 00369093. The Lloyd Pascal & company has been functioning successfully for 83 years now and its status is active. The firm's office is based in Birmingham at Elan House Park Lane. Postal code: B35 6LJ.
The company has 4 directors, namely Shaun B., Michael B. and Christopher B. and others. Of them, Michael B., Christopher B., Kevin B. have been with the company the longest, being appointed on 31 December 1991 and Shaun B. has been with the company for the least time - from 20 May 1997. As of 28 March 2024, there were 3 ex directors - Eileen B., Harold H. and others listed below. There were no ex secretaries.
Office Address | Elan House Park Lane |
Office Address2 | Castle Vale |
Town | Birmingham |
Post code | B35 6LJ |
Country of origin | United Kingdom |
Registration Number | 00369093 |
Date of Incorporation | Tue, 2nd Sep 1941 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st December |
Company age | 83 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Slemcka (Dms) Limited from Birmingham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Michael B. This PSC has significiant influence or control over the company,.
Slemcka (Dms) Limited
Elan House Park Lane, Castle Vale, Birmingham, B35 6LJ, England
Legal authority | The Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 01314060 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 065 434 | 1 755 025 |
Current Assets | 8 574 461 | 8 234 488 |
Debtors | 3 786 480 | 3 728 822 |
Net Assets Liabilities | 12 530 436 | 12 859 528 |
Other Debtors | 1 161 731 | 487 236 |
Property Plant Equipment | 5 042 699 | 5 340 161 |
Total Inventories | 2 722 547 | 2 750 641 |
Other | ||
Audit Fees Expenses | 21 875 | 20 000 |
Taxation Compliance Services Fees | 7 550 | 6 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 604 401 | 652 707 |
Additional Provisions Increase From New Provisions Recognised | 76 222 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 768 | |
Administration Support Average Number Employees | 31 | 31 |
Administrative Expenses | 3 060 063 | 2 935 605 |
Amounts Owed By Related Parties | 539 698 | 1 173 611 |
Amounts Owed To Related Parties | 160 985 | 1 000 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 56 | 55 |
Balances With Banks | 2 045 135 | 741 949 |
Cash Cash Equivalents | 2 065 434 | 1 755 025 |
Cash On Hand | 246 | 750 |
Comprehensive Income Expense | 674 648 | 365 092 |
Cost Sales | 8 098 523 | 6 877 041 |
Creditors | 1 591 876 | 1 175 584 |
Current Tax For Period | 46 196 | 35 742 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 60 149 | -2 528 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 111 165 | -2 528 |
Deferred Tax Liabilities | 920 505 | 996 727 |
Depreciation Expense Property Plant Equipment | 57 527 | 48 306 |
Distribution Average Number Employees | 17 | 16 |
Distribution Costs | 297 340 | 402 109 |
Dividends Paid | -150 000 | -36 000 |
Financial Assets | 24 656 | 56 189 |
Finished Goods Goods For Resale | 2 722 547 | 2 351 414 |
Fixed Assets | 6 468 356 | 6 797 351 |
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 200 000 | 31 533 |
Gain Loss On Disposals Property Plant Equipment | 333 | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -33 420 | 79 717 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 95 225 | 236 250 |
Government Grant Income | 6 000 | 12 000 |
Gross Profit Loss | 3 077 835 | 2 621 717 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 567 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 199 775 | 78 750 |
Increase From Depreciation Charge For Year Property Plant Equipment | 48 306 | |
Intangible Assets | 1 | 1 |
Intangible Assets Gross Cost | 1 | 1 |
Interest Income On Bank Deposits | 136 | 9 292 |
Investment Property | 1 400 000 | 1 400 000 |
Investment Property Fair Value Model | 1 400 000 | 1 400 000 |
Investments Fixed Assets | 1 000 | 1 000 |
Investments In Subsidiaries | 1 000 | 1 000 |
Net Current Assets Liabilities | 6 982 585 | 7 058 904 |
Nominal Value Allotted Share Capital | 49 500 | 49 500 |
Number Shares Issued Fully Paid | 49 500 | 49 500 |
Other Departments Average Number Employees | 8 | 8 |
Other Interest Receivable Similar Income Finance Income | 399 | 9 929 |
Other Operating Income Format1 | 818 520 | 836 591 |
Other Payables Accrued Expenses | 121 072 | 178 188 |
Other Remaining Operating Income | 684 066 | 692 946 |
Par Value Share | 1 | |
Pension Costs Defined Contribution Plan | 81 511 | 74 420 |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Prepayments | 91 395 | 95 340 |
Profit Loss | 579 423 | 128 842 |
Profit Loss On Ordinary Activities Before Tax | 739 351 | 162 056 |
Property Plant Equipment Gross Cost | 5 647 100 | 5 992 868 |
Provisions | 920 505 | 996 727 |
Provisions For Liabilities Balance Sheet Subtotal | 920 505 | 996 727 |
Raw Materials Consumables | 399 227 | |
Rental Income From Sub-leases | 128 454 | 131 645 |
Short-term Deposits Classified As Cash Equivalents | 20 053 | 1 012 326 |
Social Security Costs | 178 245 | 192 048 |
Staff Costs Employee Benefits Expense | 1 893 109 | 2 037 596 |
Taxation Social Security Payable | 366 689 | 383 645 |
Tax Expense Credit Applicable Tax Rate | 140 477 | 30 791 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -19 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -54 675 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 540 | 7 676 |
Tax Increase Decrease From Other Short-term Timing Differences | 4 870 | -2 706 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 159 928 | 33 214 |
Total Assets Less Current Liabilities | 13 450 941 | 13 856 255 |
Total Increase Decrease From Revaluations Property Plant Equipment | 315 000 | |
Total Operating Lease Payments | 136 282 | 151 970 |
Trade Creditors Trade Payables | 876 548 | 557 204 |
Trade Debtors Trade Receivables | 1 993 656 | 1 972 635 |
Turnover Revenue | 11 176 358 | 9 498 758 |
Unpaid Contributions To Pension Schemes | 16 560 | 19 587 |
Wages Salaries | 1 633 353 | 1 771 128 |
Company Contributions To Money Purchase Plans Directors | 37 597 | 38 642 |
Director Remuneration | 309 459 | 299 405 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2022 filed on: 3rd, October 2023 |
accounts | Free Download (37 pages) |
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