LOFTHOUSE OF FLEETWOOD LIMITED

MARITIME STREET, FLEETWOOD, LANCASHIRE, FY7 7LP

Company Number: 00781277
Incorporation date: 18-Nov-1963
Status: Active
Entity type: Private Limited Company

SIC codes:
10822 Manufacture of sugar confectionery
21100 Manufacture of basic pharmaceutical products




SUMMARY

This company is 60.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 87.9 million which has increased from GBP 85.9 million in the previous year. The latest reported revenue figure is GBP 52.7 million which is up 60% on previous year's figure of GBP 33.1 million. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 52,700,022 2,249,887 59,112 239,391 2,069,608
31-Dec-2021 GBP 33,120,744 -5,116,727 54,762 -349,498 -4,712,467
31-Dec-2020 GBP 51,802,139 3,443,137 231,662 689,410 2,985,389
31-Dec-2019 GBP 56,732,468 4,624,499 235,076 1,090 71,529 4,786,956
31-Dec-2018 GBP 55,845,785 4,119,039 123,920 1,228,681 3,014,278
31-Dec-2017 GBP 52,116,452 2,983,743 169,565 935,138 2,218,170
31-Dec-2016 GBP 51,241,667 5,544,063 219,448 1,236,976 4,526,535
31-Dec-2015 GBP 46,147,576 1,730,063 255,132 219,262 1,765,933
31-Dec-2014 GBP 46,757,319 4,011,978 222,408 1,115,149 3,119,237
31-Dec-2013 GBP 43,354,161 1,584,697 332,047 565,096 1,351,648
31-Dec-2012 GBP 39,927,377 329,212 730,824 618,240 1,678,276
31-Dec-2011 GBP 3,895,323 41
31-Dec-2010 GBP 36,353,451 5,277,596 338,716 1,580,722 5,616,312
31-Dec-2009 GBP 34,093,034 5,219,697 71 1,582,313 5,790,981
31-Dec-2008 GBP 33,535,174 4,527,091 1,551,007 24,378 1,559,613 6,053,720
31-Dec-2007 GBP 31,949,807 1,209,154 2,199,786 7,244,445
31-Dec-2006 GBP 30,781,360 1,999,322 791,921 895,456 2,791,243
05-Apr-2006 GBP 33,860,248 3,076,670 804,410 1,169,533 3,881,080
31-Dec-2004 GBP 28,957,083 2,475,006 899,609 1,014,128 3,374,615
31-Dec-2003 GBP 30,047,866 2,926,925 748,021 1,133,491 3,674,946


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 27,905,303 50,704,751 7,392,224 1,440,010 86,492,769 87,932,799
31-Dec-2021 GBP 32,159,136 45,458,744 6,994,435 1,440,020 84,425,171 85,865,201
31-Dec-2020 GBP 23,357,399 53,315,038 9,057,781 1,440,020 89,139,638 90,579,668
31-Dec-2019 GBP 12,765,404 60,883,655 12,036,443 1,440,020 10 86,158,249 87,598,279
31-Dec-2018 GBP 14,901,157 58,342,618 15,541,113 1,440,020 10 81,375,293 82,815,323
31-Dec-2017 GBP 21,001,037 57,625,293 14,876,227 1,440,030 78,365,025 79,805,055
31-Dec-2016 GBP 21,485,393 57,757,960 17,792,136 1,440,030 76,161,855 77,601,885
31-Dec-2015 GBP 52,057,501 10,906,858 1,440,030 76,135,320 77,575,350
31-Dec-2014 GBP 52,737,101 11,775,704 1,440,030 74,369,387 75,809,417
31-Dec-2013 GBP 2 12,171,375 1,440,030 71,250,150 72,690,180
31-Dec-2012 GBP 52,311,460 10,711,633 1,440,030 69,898,502 71,338,532
31-Dec-2011 GBP 5,101,904 1,110,734 6,966,026
31-Dec-2010 GBP 25,548,988 2 13,095,019 1,440,030 63,867,700 65,435,154
31-Dec-2009 GBP 31,448,427 48,422,068 7,888,025 1,440,030 64,498,112 66,065,566
31-Dec-2008 GBP 858,377 44,471,267 5,057,865 1,440,000 63,555,844 65,123,268
31-Dec-2007 GBP 39,222,169 5,105,098 4,440,000 59,061,737 60,629,161
31-Dec-2006 GBP 31,305,594 3,881,211 1,440,000 54,017,078 55,584,502
05-Apr-2006 GBP 34,039,509 8,528,280 1,440,000 52,121,291 53,688,715
31-Dec-2004 GBP 28,690,766 4,938,403 1,440,000 49,409,744 50,977,168
31-Dec-2003 GBP 29,877,321 6,855,553 1,440,000 47,049,257

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2022 GBP 0.00% -10 1,440,020 1,440,010 -28,592,205
31-Dec-2018 GBP 0.00% 0 0 0 -17,951,097
31-Dec-2012 GBP 100.00% 1,440,030 0 1,440,030 720,015
31-Dec-2011 GBP inf% -1,440,030 1,440,030 0 -12,054,479
31-Dec-2009 GBP 0.00% 30 1,440,000 1,440,030 -14,713,387
31-Dec-2008 GBP -208.33% -3,000,000 4,440,000 1,440,000 2,510,812
31-Dec-2007 GBP 67.57% 3,000,000 1,440,000 4,440,000 2,940,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Duncan Charles LOFTHOUSE 28 Mar 2024 British 2 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Linda Mary LOFTHOUSE 29 Sep 2021 Director British 1 - 00 (0.0%)
Active Duncan Charles LOFTHOUSE Director British 2 - 00 (0.0%)
Resigned Doreen Wilson LOFTHOUSE 31 Mar 2021 Director British 0 - 10 (0.0%)
Resigned Alan Frederick LOFTHOUSE 26 Sep 1994 Director British 0 - 10 (0.0%)
Resigned James Anthony LOFTHOUSE 26 Jan 2018 Director British 0 - 10 (0.0%)
Resigned James William LOFTHOUSE 14 May 2001 Director British 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 1.2 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
LOFTHOUSE OF FLEETWOOD LIMITED (00781277) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-01-312016-01-312015-01-312014-01-312013-01-31
THE LOFTHOUSE FOUNDATIONORDINARY500,000
34.7%
30,000
2.08%
30,000
2.08%
30,000
2.08%
30,000
2.08%
DOREEN WILSON LOFTHOUSE OBEORDINARY470,000
32.6%
470,000
32.6%
470,000
32.6%
470,000
32.6%
470,000
32.6%
DUNCAN CHARLES LOFTHOUSEORDINARY470,000
32.6%
470,000
32.6%
470,000
32.6%
470,000
32.6%
470,000
32.6%
DOREEN WILSON LOFTHOUSE OBEA ORDINARY10
0.001%
10
0.001%
10
0.001%
10
0.001%
10
0.001%
DUNCAN CHARLES LOFTHOUSEA ORDINARY10
0.001%
10
0.001%
10
0.001%
10
0.001%
10
0.001%
JAMES ANTHONY LOFTHOUSEORDINARY0
0%
470,000
32.6%
470,000
32.6%
470,000
32.6%
470,000
32.6%
JAMES ANTHONY LOFTHOUSEA ORDINARY0
0%
10
0.001%
10
0.001%
10
0.001%
10
0.001%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LOFTHOUSE OF FLEETWOOD LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2019-01-01 2019-06-30 37 7% 5% 23900
2018-01-01 2018-06-30 38 8% 5% 5459


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10822 Manufacture of sugar confectionery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DUNHILLS (PONTEFRACT) P L C 26 FRONT STREET, PONTEFRACT, WEST YORKSHIRE, WF8 1NJ 00160251 2017-12-31 172,676,373 16,898,948
TANGERINE CONFECTIONERY LIMITED 38 BARNARD ROAD, BOWTHORPE,, NORWICH, ENGLAND, NR5 9JP 02025064 2017-12-31 120,141,000 1,447,000 64202-Activities of production holding companies
SWIZZELS MATLOW LIMITED CARLTON HOUSE, ALBION ROAD, NEW MILLS, HIGH PEAK, SK22 3HA 00562269 2017-12-31 73,021,000 7,873,000
LOFTHOUSE OF FLEETWOOD LIMITED MARITIME STREET, FLEETWOOD, LANCASHIRE, FY7 7LP 00781277 2018-12-31 55,845,785 3,014,278 21100-Manufacture of basic pharmaceutical products
LOFTHOUSE OF FLEETWOOD LIMITED MARITIME STREET, FLEETWOOD, LANCASHIRE, FY7 7LP 00781277 2017-12-31 51,636,805 0 21100-Manufacture of basic pharmaceutical products
WALKER'S NONSUCH LIMITED CALVERLEY STREET,, LONGTON,, STOKE ON TRENT, ST3 1QS 00186454 2018-03-31 9,277,028 0
CANDY SWIRLS (UK) LIMITED UNIT 5A, MOOR PARK INDUSTRIAL ESTATE, BLACKPOOL, LANCS, FY2 0JY 06422930 2018-03-31 195,310 0
DRYSDALE AND GIBB LIMITED FORT MATILDA IND. ESTATE, FORT MATILDA INDUSTRIAL ESTATE, ELDON STREET, GREENOCK, INVERCLYDE, PA16 7QF SC075271 2017-12-31 75,716 0
LOVE LIFE LIMITED 95 GAIRN TERRACE, GAIRN TERRACE, ABERDEEN, SCOTLAND, AB10 6AY SC160603 2017-09-30 45,021 0 47910-Retail sale via mail order houses or via Internet
70229-Management consultancy activities other than financial management
85590-Other education not elsewhere classified
FABFUDGE LIMITED 28 CHELVEY CLOSE, HARTCLIFFE, BRISTOL, BRISTOL, UNITED KINGDOM, BS13 0PJ 10513718 2018-12-31 10,602 0
MIDEN K LTD. OFFICE 32, 19-21 CRAWFORD STREET, LONDON, UNITED KINGDOM, W1H 1PJ 09971857 2018-01-31 5,600 0 10860-Manufacture of homogenized food preparations and dietetic food
71200-Technical testing and analysis
72190-Other research and experimental development on natural sciences and engineering
LADYBIRD CONFECTIONERY LIMITED OAK HOUSE, 317 GOLDEN HILL LANE, LEYLAND, ENGLAND, PR25 2YJ 06562694 2019-03-31 1,924 0
THE REALLY GOOD FUDGE COMPANY LTD 8D FOX COVERT AVENUE, EDINBURGH, EH12 6UQ SC380702 2018-07-31 1,324 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LOFTHOUSE OF FLEETWOOD LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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