Lupton & Place started in year 1981 as Private Limited Company with registration number 01605457. The Lupton & Place company has been functioning successfully for 43 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.
Office Address | Norcastal Works |
Office Address2 | Athletic Street |
Town | Burnley |
Post code | BB10 4LR |
Country of origin | United Kingdom |
Registration Number | 01605457 |
Date of Incorporation | Tue, 22nd Dec 1981 |
Industry | Aluminium production |
End of financial Year | 31st March |
Company age | 43 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Current Assets | 2 734 506 | 2 634 355 | 2 894 326 | 3 433 751 | 3 380 239 | 3 982 060 | 4 414 481 | |
Debtors | 1 357 081 | 1 909 794 | 1 764 319 | 2 084 620 | 2 612 735 | 2 403 248 | 2 441 094 | 2 664 801 |
Net Assets Liabilities | 2 935 126 | 3 081 581 | 3 058 394 | 3 238 938 | 3 215 258 | 3 134 189 | 3 660 277 | |
Property Plant Equipment | 4 325 126 | 4 454 007 | 5 310 806 | 5 373 147 | 4 992 567 | 4 883 374 | 4 547 732 | 5 455 644 |
Total Inventories | 814 462 | 824 712 | 870 036 | 809 706 | 821 016 | 976 991 | 1 540 966 | |
Other | ||||||||
Audit Fees Expenses | 13 375 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 12 750 |
Accrued Liabilities Deferred Income | 118 999 | 97 001 | 103 250 | 234 900 | 202 500 | 179 100 | 180 700 | 156 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 415 886 | 6 820 664 | 7 241 543 | 7 400 192 | 7 629 492 | 8 113 106 | 8 650 526 | 9 187 978 |
Additions Other Than Through Business Combinations Property Plant Equipment | 589 608 | 1 414 317 | 644 440 | 148 408 | 420 508 | 201 778 | 1 472 112 | |
Administrative Expenses | 2 322 380 | 2 631 135 | 2 731 729 | 2 835 501 | 2 996 226 | 2 818 475 | 3 025 042 | 3 292 386 |
Average Number Employees During Period | 118 | 122 | 137 | 121 | 120 | 129 | 130 | 126 |
Bank Borrowings Overdrafts | 99 400 | 40 000 | 1 257 427 | 110 800 | 40 600 | 425 000 | 325 000 | 225 000 |
Banking Arrangements Classified As Cash Cash Equivalents | -1 431 848 | -1 895 194 | -1 290 533 | -1 587 261 | -1 703 119 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 771 810 | 1 599 749 | 2 347 404 | 2 365 957 | 1 481 675 | 1 406 992 | 1 291 096 | 1 607 802 |
Cash Cash Equivalents Cash Flow Value | -1 217 427 | -1 431 848 | -1 895 194 | -1 290 533 | -1 587 261 | -1 703 119 | ||
Comprehensive Income Expense | 103 377 | 193 200 | -23 680 | |||||
Corporation Tax Recoverable | 40 842 | 59 769 | 69 757 | 98 144 | 62 174 | 143 137 | 102 370 | 132 299 |
Cost Sales | 5 896 802 | 6 441 813 | 7 067 247 | 7 392 708 | 7 631 221 | 6 301 038 | 7 459 071 | 9 705 725 |
Creditors | 885 845 | 615 760 | 986 730 | 796 035 | 486 255 | 714 510 | 501 080 | 1 078 880 |
Current Tax For Period | -40 842 | -59 769 | -69 757 | -98 144 | -62 174 | -143 137 | -102 370 | -132 299 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -12 305 | 13 049 | 17 950 | 13 964 | 24 955 | 32 991 | 101 488 | 123 668 |
Depreciation Expense Property Plant Equipment | 258 613 | 309 062 | 331 411 | 225 815 | 157 523 | |||
Depreciation Impairment Expense Property Plant Equipment | 563 699 | 559 293 | 529 701 | 537 420 | 564 200 | |||
Dividends Paid | 253 128 | 126 564 | 126 564 | 126 564 | 12 656 | |||
Dividends Paid Classified As Financing Activities | -253 128 | -126 564 | -126 564 | -126 564 | -12 656 | |||
Dividends Paid On Shares Interim | 126 564 | 12 656 | ||||||
Finance Lease Liabilities Present Value Total | 786 445 | 575 760 | 986 730 | 685 235 | 445 655 | 289 510 | 176 080 | 853 880 |
Finance Lease Payments Owing Minimum Gross | 1 154 125 | 912 715 | 1 472 040 | 1 218 705 | 775 795 | 652 685 | 397 200 | 1 171 630 |
Finished Goods Goods For Resale | 86 085 | 125 524 | 71 568 | 92 116 | 107 848 | 150 284 | 173 592 | 142 188 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -157 000 | 57 600 | 59 400 | -138 000 | 67 200 | -429 800 | 115 600 | 100 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 293 166 | 252 610 | 161 947 | 229 007 | 224 819 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -232 449 | -110 | -125 955 | -320 117 | 99 711 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 291 914 | 564 085 | -290 450 | 78 613 | 193 778 | |||
Gain Loss In Cash Flows From Change In Inventories | -60 330 | 11 310 | 155 975 | 563 975 | 208 714 | |||
Gain Loss On Disposals Property Plant Equipment | 5 125 | 1 500 | 10 600 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 30 305 | |||||||
Government Grant Income | 283 886 | |||||||
Gross Profit Loss | 2 886 847 | 2 859 129 | 3 073 518 | 2 993 340 | 3 268 163 | 2 494 858 | 3 052 468 | |
Income Taxes Paid Refund Classified As Operating Activities | 96 254 | 40 842 | 59 769 | 69 757 | 98 144 | 62 174 | 143 137 | 102 370 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 214 421 | 463 346 | -604 661 | 296 728 | 115 858 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 458 727 | 549 018 | 563 699 | 559 293 | 529 701 | 537 420 | 564 200 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 58 818 | 61 971 | 74 359 | 85 111 | 102 116 | 64 738 | 91 195 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 54 783 | 48 021 | 46 218 | 53 531 | 44 145 | 29 357 | 18 182 | |
Interest Payable Similar Charges Finance Costs | 113 601 | 109 992 | 120 577 | 138 642 | 146 261 | 94 095 | 109 377 | 196 505 |
Net Cash Flows From Used In Financing Activities | 241 899 | 522 766 | -306 690 | 371 085 | 554 577 | |||
Net Cash Flows From Used In Investing Activities | 615 440 | 148 408 | 420 508 | 201 778 | 243 105 | |||
Net Cash Flows From Used In Operating Activities | -1 025 564 | -388 340 | -642 918 | -207 828 | -718 479 | -276 135 | -681 824 | |
Net Cash Generated From Operations | -1 042 911 | -457 490 | -1 045 187 | -711 803 | -255 945 | -750 400 | -242 375 | -775 959 |
Net Current Assets Liabilities | -591 617 | -913 041 | -1 175 300 | -899 001 | -552 242 | -409 611 | -89 967 | |
Net Interest Paid Received Classified As Operating Activities | -113 601 | -109 992 | -120 577 | -138 642 | -146 261 | -94 095 | -109 377 | -196 505 |
Number Shares Issued Fully Paid | 253 128 | |||||||
Operating Profit Loss | 564 467 | 227 994 | 341 789 | 157 839 | 271 937 | -39 731 | 27 426 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 949 | 128 139 | 405 050 | 287 993 | 46 087 | 26 748 | ||
Other Disposals Property Plant Equipment | 55 949 | 136 639 | 423 450 | 287 993 | 46 087 | 26 748 | ||
Other Operating Income Format1 | 283 886 | |||||||
Other Taxation Social Security Payable | 203 221 | 181 609 | 280 173 | 196 955 | 302 899 | 348 192 | 258 885 | 402 491 |
Par Value Share | 1 | |||||||
Payments Finance Lease Liabilities Classified As Financing Activities | -423 218 | -631 957 | -253 335 | -442 910 | -123 110 | -255 485 | -454 577 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 117 709 | 122 706 | 117 726 | 140 057 | 139 281 | 173 314 | 196 786 | 194 460 |
Prepayments Accrued Income | 77 900 | 171 225 | 76 500 | 266 620 | 198 825 | 125 200 | 121 300 | 153 100 |
Proceeds From Sales Property Plant Equipment | -14 000 | -2 000 | -10 000 | -29 000 | ||||
Profit Loss | 504 013 | 164 722 | 273 019 | 103 377 | 162 895 | -23 680 | -81 069 | 526 088 |
Profit Loss On Ordinary Activities Before Tax | 450 866 | 118 002 | 221 212 | 19 197 | 125 676 | -133 826 | -81 951 | 517 457 |
Property Plant Equipment Gross Cost | 10 741 012 | 11 274 671 | 12 552 349 | 12 773 339 | 12 622 059 | 12 996 480 | 13 198 258 | 14 643 622 |
Provisions For Liabilities Balance Sheet Subtotal | 311 504 | 329 454 | 343 418 | 368 373 | ||||
Purchase Property Plant Equipment | -666 700 | -407 800 | -223 035 | -644 440 | -148 408 | -420 508 | -201 778 | -243 105 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -42 000 | |||||||
Social Security Costs | 202 931 | 215 997 | 239 624 | 228 782 | 241 812 | 247 366 | 289 843 | |
Staff Costs Employee Benefits Expense | 2 723 167 | 2 871 136 | 3 129 434 | 3 027 241 | 3 202 756 | 3 341 019 | 3 703 632 | 3 980 842 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 368 373 | 401 364 | 502 852 | 626 520 | ||||
Tax Expense Credit Applicable Tax Rate | 3 647 | 23 878 | -25 427 | -15 571 | 98 317 | |||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 65 376 | 59 769 | 69 757 | -92 197 | -103 039 | -87 406 | -102 370 | -93 424 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -42 291 | -18 452 | -11 579 | -47 | 40 402 | 2 281 | -11 423 | -15 453 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 126 746 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -166 405 | -111 637 | -152 015 | 4 417 | 1 540 | 406 | 1 736 | 1 929 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -53 147 | -46 720 | -51 807 | -84 180 | -37 219 | -110 146 | -882 | -8 631 |
Total Assets Less Current Liabilities | 3 862 390 | 4 397 765 | 4 197 847 | 4 093 566 | 4 331 132 | 4 138 121 | 5 365 677 | |
Total Increase Decrease From Revaluations Property Plant Equipment | -11 695 | |||||||
Trade Creditors Trade Payables | 1 121 893 | 1 480 308 | 1 421 236 | 1 605 253 | 1 531 819 | 1 635 881 | 2 043 705 | 1 824 888 |
Trade Debtors Trade Receivables | 1 238 339 | 1 678 800 | 1 618 062 | 1 719 856 | 2 351 736 | 2 134 911 | 2 217 424 | 2 379 402 |
Turnover Revenue | 8 783 649 | 9 300 942 | 10 140 765 | 10 386 048 | 10 899 384 | 8 795 896 | 10 511 539 | |
Wages Salaries | 2 402 527 | 2 532 433 | 2 772 084 | 2 658 402 | 2 821 663 | 2 920 339 | 3 217 003 | 3 451 718 |
Work In Progress | 728 377 | 699 188 | 798 468 | 717 590 | 713 168 | 826 707 | 1 367 374 | |
Company Contributions To Defined Benefit Plans Directors | 64 944 | 65 004 | 65 160 | 80 160 | 69 260 | 85 280 | 103 482 | |
Director Remuneration | 360 394 | 384 100 | 457 218 | 530 941 | ||||
Director Remuneration Benefits Including Payments To Third Parties | 366 810 | 429 654 | 469 380 | 560 700 | 630 061 |
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Full accounts for the period ending 2023/03/31 filed on: 21st, November 2023 |
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