Lupton & Place Limited BURNLEY


Lupton & Place started in year 1981 as Private Limited Company with registration number 01605457. The Lupton & Place company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Burnley at Norcastal Works. Postal code: BB10 4LR.

Currently there are 5 directors in the the firm, namely David G., Mark W. and Stuart W. and others. In addition one secretary - David G. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Lupton & Place Limited Address / Contact

Office Address Norcastal Works
Office Address2 Athletic Street
Town Burnley
Post code BB10 4LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01605457
Date of Incorporation Tue, 22nd Dec 1981
Industry Aluminium production
End of financial Year 31st March
Company age 41 years old
Account next due date Sat, 31st Dec 2022 (343 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Sat, 21st May 2022 (2022-05-21)
Last confirmation statement dated Fri, 7th May 2021

Company staff

David G.

Position: Director

Resigned:

Mark W.

Position: Director

Appointed: 04 May 2021

Stuart W.

Position: Director

Appointed: 01 May 2013

David G.

Position: Secretary

Appointed: 08 May 2000

Stephen G.

Position: Director

Appointed: 03 September 1992

Maureen H.

Position: Director

Appointed: 18 September 1991

Derek G.

Position: Director

Resigned: 03 May 2019

Keith A.

Position: Secretary

Appointed: 15 November 1999

Resigned: 08 May 2000

Graham H.

Position: Director

Appointed: 25 November 1998

Resigned: 30 April 1999

Norman S.

Position: Director

Appointed: 05 August 1996

Resigned: 05 November 1999

Anthony R.

Position: Director

Appointed: 21 February 1995

Resigned: 31 March 2002

David P.

Position: Director

Appointed: 01 May 1993

Resigned: 25 February 2003

Peter G.

Position: Director

Appointed: 23 September 1992

Resigned: 31 March 2002

Kathleen G.

Position: Director

Appointed: 18 September 1991

Resigned: 31 March 1997

David G.

Position: Secretary

Appointed: 18 September 1991

Resigned: 15 November 1999

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Maureen H. The abovementioned PSC and has 25-50% shares.

Maureen H.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Balance Sheet
Current Assets 2 734 5062 634 3552 894 3263 433 7513 380 239
Debtors1 357 0811 909 7941 764 3192 084 6202 612 7352 403 248
Net Assets Liabilities 2 935 1263 081 5813 058 3943 238 9383 215 258
Property Plant Equipment4 325 1264 454 0075 310 8065 373 1474 992 5674 883 374
Total Inventories814 462824 712870 036809 706821 016976 991
Other
Audit Fees Expenses13 37510 00010 00010 00010 00010 000
Accrued Liabilities Deferred Income118 99997 001103 250234 900202 500179 100
Accumulated Depreciation Impairment Property Plant Equipment6 415 8866 820 6647 241 5437 400 1927 629 4928 113 106
Additions Other Than Through Business Combinations Property Plant Equipment 589 6081 414 317644 440148 408420 508
Administrative Expenses2 322 3802 631 1352 731 7292 835 5012 996 2262 818 475
Average Number Employees During Period118122137121120129
Bank Borrowings Overdrafts99 40040 0001 257 427110 80040 600425 000
Banking Arrangements Classified As Cash Cash Equivalents   -1 431 848-1 895 194-1 290 533
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment1 771 8101 599 7492 347 4042 365 9571 481 6751 406 992
Cash Cash Equivalents Cash Flow Value  -1 217 427-1 431 848-1 895 194-1 290 533
Comprehensive Income Expense   103 377193 200-23 680
Corporation Tax Recoverable40 84259 76969 75798 14462 174143 137
Cost Sales5 896 8026 441 8137 067 2477 392 7087 631 2216 301 038
Creditors885 845615 760986 730796 035486 255714 510
Current Tax For Period-40 842-59 769-69 757-98 144-62 174-143 137
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-12 30513 04917 95013 96424 95532 991
Depreciation Expense Property Plant Equipment258 613309 062331 411225 815157 523 
Depreciation Impairment Expense Property Plant Equipment   563 699559 293529 701
Dividends Paid253 128126 564126 564126 56412 656 
Dividends Paid Classified As Financing Activities-253 128-126 564-126 564-126 564-12 656 
Dividends Paid On Shares Interim   126 56412 656 
Finance Lease Liabilities Present Value Total786 445575 760986 730685 235445 655289 510
Finance Lease Payments Owing Minimum Gross1 154 125912 7151 472 0401 218 705775 795652 685
Finished Goods Goods For Resale86 085125 52471 56892 116107 848150 284
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-157 00057 60059 400-138 00067 200-429 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases   293 166252 610161 947
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -232 449-110-125 955
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   291 914564 085-290 450
Gain Loss In Cash Flows From Change In Inventories   -60 33011 310155 975
Gain Loss On Disposals Property Plant Equipment5 125 1 50010 600  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    30 305 
Government Grant Income     283 886
Gross Profit Loss2 886 8472 859 1293 073 5182 993 3403 268 1632 494 858
Income Taxes Paid Refund Classified As Operating Activities96 25440 84259 76969 75798 14462 174
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   214 421463 346-604 661
Increase From Depreciation Charge For Year Property Plant Equipment 458 727549 018563 699559 293529 701
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings58 81861 97174 35985 111102 11664 738
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts54 78348 02146 21853 53144 14529 357
Interest Payable Similar Charges Finance Costs113 601109 992120 577138 642146 26194 095
Net Cash Flows From Used In Financing Activities   241 899522 766-306 690
Net Cash Flows From Used In Investing Activities   615 440148 408420 508
Net Cash Flows From Used In Operating Activities-1 025 564-388 340 -642 918-207 828-718 479
Net Cash Generated From Operations-1 042 911-457 490-1 045 187-711 803-255 945-750 400
Net Current Assets Liabilities -591 617-913 041-1 175 300-899 001-552 242
Net Interest Paid Received Classified As Operating Activities-113 601-109 992-120 577-138 642-146 261-94 095
Number Shares Issued Fully Paid  253 128   
Operating Profit Loss564 467227 994341 789157 839271 937-39 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 53 949128 139405 050287 99346 087
Other Disposals Property Plant Equipment 55 949136 639423 450287 99346 087
Other Operating Income Format1     283 886
Other Taxation Social Security Payable203 221181 609280 173196 955302 899348 192
Par Value Share  1   
Payments Finance Lease Liabilities Classified As Financing Activities -423 218-631 957-253 335-442 910-123 110
Pension Other Post-employment Benefit Costs Other Pension Costs117 709122 706117 726140 057139 281173 314
Prepayments Accrued Income77 900171 22576 500266 620198 825125 200
Proceeds From Sales Property Plant Equipment-14 000-2 000-10 000-29 000  
Profit Loss504 013164 722273 019103 377162 895-23 680
Profit Loss On Ordinary Activities Before Tax450 866118 002221 21219 197125 676-133 826
Property Plant Equipment Gross Cost10 741 01211 274 67112 552 34912 773 33912 622 05912 996 480
Provisions For Liabilities Balance Sheet Subtotal 311 504329 454343 418368 373 
Purchase Property Plant Equipment-666 700-407 800-223 035-644 440-148 408-420 508
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -42 000 
Social Security Costs202 931215 997239 624228 782241 812247 366
Staff Costs Employee Benefits Expense2 723 1672 871 1363 129 4343 027 2413 202 7563 341 019
Taxation Including Deferred Taxation Balance Sheet Subtotal    368 373401 364
Tax Expense Credit Applicable Tax Rate   3 64723 878-25 427
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit65 37659 76969 757-92 197-103 039-87 406
Tax Increase Decrease From Effect Capital Allowances Depreciation-42 291-18 452-11 579-4740 4022 281
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-166 405-111 637-152 0154 4171 540406
Tax Tax Credit On Profit Or Loss On Ordinary Activities-53 147-46 720-51 807-84 180-37 219-110 146
Total Assets Less Current Liabilities 3 862 3904 397 7654 197 8474 093 5664 331 132
Total Increase Decrease From Revaluations Property Plant Equipment    -11 695 
Trade Creditors Trade Payables1 121 8931 480 3081 421 2361 605 2531 531 8191 635 881
Trade Debtors Trade Receivables1 238 3391 678 8001 618 0621 719 8562 351 7362 134 911
Turnover Revenue8 783 6499 300 94210 140 76510 386 04810 899 3848 795 896
Wages Salaries2 402 5272 532 4332 772 0842 658 4022 821 6632 920 339
Work In Progress728 377699 188798 468717 590713 168826 707
Company Contributions To Defined Benefit Plans Directors64 94465 00465 16080 16069 26085 280
Director Remuneration    360 394384 100
Director Remuneration Benefits Including Payments To Third Parties   366 810429 654469 380

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2021/03/31
filed on: 9th, September 2021
Free Download (27 pages)

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