Percy Lord And Son started in year 1953 as Private Limited Company with registration number 00517034. The Percy Lord And Son company has been functioning successfully for seventy one years now and its status is active. The firm's office is based in Leicester at West Walk Building. Postal code: LE1 7LT.
The firm has 2 directors, namely Andrew L., Philip L.. Of them, Philip L. has been with the company the longest, being appointed on 6 November 1991 and Andrew L. has been with the company for the least time - from 22 January 2021. Currenlty, the firm lists one former director, whose name is Freda L. and who left the the firm on 27 March 2008. In addition, there is one former secretary - Christine L. who worked with the the firm until 12 July 2016.
Office Address | West Walk Building |
Office Address2 | 110 Regent Rd |
Town | Leicester |
Post code | LE1 7LT |
Country of origin | United Kingdom |
Registration Number | 00517034 |
Date of Incorporation | Wed, 11th Mar 1953 |
Industry | Retail sale of electrical household appliances in specialised stores |
End of financial Year | 30th April |
Company age | 71 years old |
Account next due date | Fri, 31st Jan 2025 (280 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Philip L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 537 843 | 598 853 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 51 704 | 864 | 503 | 44 286 | 107 969 | 34 778 | 496 | ||
Current Assets | 407 048 | 449 612 | 456 977 | 321 936 | 274 222 | 323 065 | 427 479 | 434 446 | 496 808 |
Debtors | 65 054 | 58 563 | 27 472 | 17 540 | 17 782 | 24 261 | 24 416 | 47 280 | 37 674 |
Net Assets Liabilities | 525 660 | 381 814 | 356 335 | 414 905 | 507 327 | 601 452 | 653 932 | ||
Other Debtors | 254 | 254 | 250 | 250 | 250 | 250 | |||
Property Plant Equipment | 156 638 | 131 580 | 130 327 | 108 354 | 91 146 | 79 184 | 88 507 | ||
Total Inventories | 377 801 | 303 532 | 255 937 | 254 518 | 295 094 | 352 388 | 458 638 | ||
Cash Bank In Hand | 14 706 | 26 603 | |||||||
Intangible Fixed Assets | 203 115 | 187 490 | |||||||
Stocks Inventory | 327 288 | 364 446 | |||||||
Tangible Fixed Assets | 289 841 | 364 905 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 52 000 | 150 000 | |||||||
Profit Loss Account Reserve | 422 754 | 362 377 | |||||||
Shareholder Funds | 537 843 | 598 853 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 4 426 | 4 105 | 4 071 | 4 492 | 3 867 | 4 400 | 6 112 | ||
Accumulated Amortisation Impairment Intangible Assets | 109 375 | 125 000 | 140 625 | 156 250 | 203 125 | 250 000 | 281 240 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 661 504 | 659 047 | 660 586 | 650 196 | 640 379 | 642 922 | 648 172 | ||
Average Number Employees During Period | 22 | 20 | 16 | 14 | 14 | 14 | 16 | ||
Bank Borrowings Overdrafts | 84 404 | 36 640 | 35 833 | 3 928 | |||||
Comprehensive Income Expense | -25 479 | ||||||||
Creditors | 316 457 | 355 107 | 404 285 | 400 288 | 292 287 | 200 244 | 170 195 | ||
Financial Commitments Other Than Capital Commitments | 83 270 | 34 635 | 120 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 120 000 | 90 000 | 60 000 | 30 000 | 275 500 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 47 170 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 5 000 | ||||||||
Increase Decrease In Investment Property Fair Value Model | 47 170 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 15 625 | 15 625 | 15 625 | 46 875 | 46 875 | 31 240 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 586 | 43 046 | 35 364 | 32 875 | 25 867 | 25 358 | |||
Intangible Assets | 171 865 | 156 240 | 140 615 | 124 990 | 78 115 | 31 240 | |||
Intangible Assets Gross Cost | 281 240 | 281 240 | 281 240 | 281 240 | 281 240 | 281 240 | |||
Investment Property | 237 830 | 237 830 | 285 000 | 285 000 | 285 000 | 290 000 | 290 000 | ||
Investment Property Fair Value Model | 237 830 | 285 000 | 285 000 | 285 000 | 290 000 | ||||
Investments | 77 556 | 81 978 | 85 288 | 86 597 | 88 852 | ||||
Investments Fixed Assets | 165 736 | 68 557 | 72 083 | 75 121 | 77 556 | 81 978 | 85 288 | 86 597 | 88 852 |
Investments In Other Entities Measured Fair Value | 75 121 | 77 556 | |||||||
Liabilities Secured By Assets | 36 640 | 35 833 | |||||||
Net Current Assets Liabilities | 155 360 | 183 458 | 203 701 | 136 150 | 127 122 | 214 871 | 260 065 | 314 675 | 356 768 |
Number Shares Issued Fully Paid | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||
Other Creditors | 316 457 | 355 107 | 404 285 | 400 288 | 292 287 | 200 244 | 170 195 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 043 | 41 507 | 45 754 | 42 692 | 23 324 | 20 108 | |||
Other Disposals Property Plant Equipment | 56 072 | 48 310 | 51 480 | 47 706 | 26 962 | 24 769 | |||
Other Taxation Social Security Payable | 22 737 | 27 537 | 28 077 | 33 535 | 15 360 | 24 814 | 14 830 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Payments Received On Account | 10 490 | 8 777 | 7 098 | 5 642 | 5 185 | 3 440 | 3 191 | ||
Prepayments Accrued Income | 9 922 | 5 687 | 5 838 | 4 949 | 7 292 | 8 945 | 15 029 | ||
Profit Loss | -73 193 | -143 846 | -72 649 | 58 570 | 92 422 | 94 125 | 52 480 | ||
Property Plant Equipment Gross Cost | 818 142 | 790 627 | 790 913 | 758 550 | 731 525 | 722 106 | 736 679 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 28 557 | 48 596 | 19 117 | 20 681 | 17 543 | 39 342 | |||
Total Assets Less Current Liabilities | 814 052 | 804 410 | 842 117 | 736 921 | 760 620 | 815 193 | 799 614 | 801 696 | 824 127 |
Trade Creditors Trade Payables | 119 219 | 96 727 | 60 021 | 52 525 | 131 002 | 75 117 | 99 979 | ||
Trade Debtors Trade Receivables | 17 296 | 11 599 | 11 694 | 19 062 | 16 874 | 38 085 | 22 645 | ||
Transfers To From Retained Earnings Increase Decrease In Equity | 2 416 | 4 422 | 3 310 | 1 309 | 2 070 | ||||
Creditors Due After One Year | 276 209 | 205 557 | |||||||
Creditors Due Within One Year | 251 688 | 266 154 | |||||||
Fixed Assets | 658 692 | 620 952 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 78 125 | 93 750 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 625 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 281 240 | 281 240 | |||||||
Number Shares Allotted | 150 000 | ||||||||
Other Creditors After One Year | 275 209 | 204 557 | |||||||
Percentage Subsidiary Held | 100 | ||||||||
Revaluation Reserve | 63 089 | 86 476 | |||||||
Secured Debts | 32 504 | 55 899 | |||||||
Share Capital Allotted Called Up Paid | 52 000 | 150 000 | |||||||
Tangible Fixed Assets Additions | 333 727 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 419 676 | 1 520 101 | |||||||
Tangible Fixed Assets Depreciation | 1 129 835 | 1 155 196 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 54 420 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 059 | ||||||||
Tangible Fixed Assets Disposals | 253 869 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 20 567 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 25th, July 2023 |
accounts | Free Download (11 pages) |
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