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L.E. PRITCHITT & COMPANY LIMITED
2ND FLOOR KINGFISHER HOUSE, 21-23 ELMFIELD ROAD, BROMLEY, KENT, BR1 1LTCompany Number: 01724228
Incorporation date: 18-May-1983
Status: Active
Entity type: Private Limited Company
SIC codes:
10511 Liquid milk and cream production
10520 Manufacture of ice cream
SUMMARY
This company is 40.9 years old and is currently active. It is controlled by Lakeland Dairies Co-Operative Society Limited. The company has positive equity (net assets) of GBP 3.6 million which has increased from GBP 1.9 million in the previous year. The latest reported revenue figure is GBP 118.4 million which is similar to the previous year's figure of GBP 114.3 million. Retained earnings is negative (GBP -1.3 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 5 other companies. 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-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
28-Dec-2019 | GBP | 118,391,000 | 2,802,000 | 974,000 | 2,671,000 | ||
29-Dec-2018 | GBP | 114,292,000 | -80,000 | -625,000 | -471,000 | ||
30-Dec-2017 | GBP | 120,677,000 | 1,973,000 | 716,000 | 1,478,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
28-Dec-2019 | GBP | 108,000 | 190,888,000 | 189,776,000 | 611,000 | 96,000 | 4,815,000 | -1,299,000 | 3,644,000 |
29-Dec-2018 | GBP | 3,000 | 7,643,000 | 8,210,000 | 754,000 | 96,000 | 4,815,000 | -2,996,000 | 1,947,000 |
30-Dec-2017 | GBP | 237,000 | 7,568,000 | 7,687,000 | 916,000 | 96,000 | 4,815,000 | -1,900,000 | 3,043,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Thomas Anthony GRIFFIN | 11 Oct 2018 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Michael RYAN | 01 Oct 2013 | 11 Oct 2018 | British | 0 - 1 | |
Resigned | Gerald Patrick MCCARTHY | 30 Jul 2004 | 01 Oct 2013 | 0 - 7 | ||
Resigned | Christopher Frank WALKER | 01 Feb 2001 | 30 Jul 2004 | 0 - 1 | ||
Resigned | Shiv Kumar KAPILA | 31 Jan 1998 | 31 Jan 2001 | 0 - 2 | ||
Resigned | George William BONFIELD | 01 Jul 1995 | 31 Jan 1998 | 0 - 4 | ||
Resigned | Joseph Kellett BROWN | 30 Jun 1995 | 0 - 7 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Niall MATTHEWS | 12 Jan 2023 | Director | Irish | 1 - 0 | 0 (0.0%) | |
Resigned | Aloysius DUFFY | 02 May 2019 | 24 Oct 2022 | Farmer | Irish | 1 - 1 | 0 (0.0%) |
Active | Thomas Anthony GRIFFIN | 13 Aug 2018 | Company Director | Irish | 2 - 0 | 0 (0.0%) | |
Active | Peter SHERIDAN | 01 Oct 2013 | Financial Controller | Irish | 5 - 0 | 0 (0.0%) | |
Resigned | Gerald Patrick MCCARTHY | 24 Jun 2006 | 01 Oct 2013 | Company Director | Irish | 0 - 7 | 1 (14.3%) |
Resigned | Michael RYAN | 24 Jun 2006 | 13 Aug 2018 | Accountant | Irish | 0 - 4 | 0 (0.0%) |
Active | Dermot FARRELL | 01 Nov 2005 | Manager | Irish | 3 - 0 | 0 (0.0%) | |
Resigned | Ed PRENDERGAST | 25 Jul 2003 | 28 Apr 2006 | Chief Executive Officer | Irish | 0 - 1 | 0 (0.0%) |
Resigned | Peter JUDGE | 25 Jul 2003 | 24 Jun 2006 | Director | Irish | 0 - 1 | 0 (0.0%) |
Resigned | Anthony John MARCH | 30 May 2002 | 25 Jul 2003 | Finance Director | British | 0 - 3 | 1 (33.3%) |
Resigned | James Robert NEVILLE | 22 Nov 2001 | 25 Jul 2003 | Non-Executive Director | British | 8 - 11 | 2 (10.5%) |
Resigned | Diane Elizabeth HUNTER | 06 Oct 2000 | 07 Mar 2003 | Operations Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Ian Andrew STONE | 01 Apr 2000 | 25 Jul 2003 | Sales & Marketing Director | British | 2 - 2 | 1 (25.0%) |
Resigned | Simon Mark ASHTON | 19 Aug 1999 | 28 Mar 2003 | Chief Executive Officer | British | 18 - 34 | 19 (36.5%) |
Resigned | Shiv Kumar KAPILA | 19 Jan 1998 | 30 Sep 2001 | Finance Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Colin COFFEY | 16 Feb 1996 | 31 Dec 2000 | Manufacturing Director | British | 7 - 22 | 9 (31.0%) |
Resigned | Joseph Kellett BROWN | 05 Aug 1993 | 30 Jun 1996 | Non-Executive Director | British | 0 - 7 | 0 (0.0%) |
Resigned | George William BONFIELD | 05 Aug 1993 | 31 Jan 1998 | Financial Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Paul Robert FREESTON | 26 Apr 1993 | 05 Nov 1999 | Marketing Director | British | 4 - 11 | 6 (40.0%) |
Resigned | Peter Ronald MILLEN | 26 Apr 1993 | 25 Jul 2003 | Commercial Director | British | 1 - 3 | 0 (0.0%) |
Resigned | Christopher John NEVILLE | 25 Jul 2003 | Non Executive Director | British | 0 - 10 | 2 (20.0%) | |
Resigned | Richard Woodford LAWES | 02 Feb 1997 | Director | British | 0 - 6 | 2 (33.3%) | |
Resigned | Richard Ian HONEY | 09 Feb 1993 | Operations Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | William Robert LAWES | 25 Jul 2003 | Chairman | British | 1 - 8 | 2 (22.2%) | |
Resigned | Alan George BINGHAM | 19 Apr 1996 | Technical Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Joseph Kellett BROWN | 30 Jun 1996 | Non-Executive Director | British | 0 - 7 | 0 (0.0%) |
Average tenure of active directors: 8.9 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
L.E. PRITCHITT & COMPANY LIMITED (01724228) - Active | ✔ | ✔ | ✔ | ✔ | |
TASTE TRENDS LIMITED (02823938) - Active | ✔ | ✔ | |||
LAKELAND DAIRY SALES - UK BRANCH (FC029442) - Active | ✔ | ||||
LAKELAND DAIRIES (N.I.) LIMITED (NI041907) - Active | ✔ | ||||
LE PRITCHITT (NORTHERN IRELAND) LIMITED (NI054172) - Active | ✔ | ✔ | |||
LAKELAND DAIRIES CO-OP LIMITED (NI676426) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-27 | 2014-12-27 | 2013-12-27 | 2012-12-27 | 2011-12-27 | ||
LAKELAND DAIRIES CO-OPERATIVE SOCIETY LIMITED | ORDINARY | 825,000 85.6% | 825,000 85.6% | 825,000 85.6% | 825,000 85.6% | 825,000 85.6% |
LAKELAND DAIRIES CO-OPERATIVE SOCIETY LIMITED | PARTICIPATING PREFERRED ORDINARY SHARES | 138,816 14.4% | 138,816 14.4% | 138,816 14.4% | 138,816 14.4% | 138,816 14.4% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
L.E. PRITCHITT & COMPANY LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
COMPETITORS
(Based on Sic code:
10511 Liquid milk and cream production)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ARLA FOODS LIMITED | ARLA HOUSE, 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS YORKSHIRE, LS10 1AB | 02143253 | 2017-12-31 | 2,536,173,000 | 7,729,000 |
46330-Wholesale of dairy products, eggs and edible oils and fats |
MEADOW FOODS LIMITED | ROUGH HILL, MARLSTON-CUM-LACHE, CHESTER, CHESHIRE, CH4 9JS | 02720823 | 2018-03-31 | 427,181,000 | 18,025,000 | |
LACTALIS MCLELLAND LIMITED | THE CREAMERY, COMMERCE ROAD, STRANRAER, DG9 7DA | SC014583 | 2017-12-31 | 199,854,000 | 13,982,000 |
46390-Non-specialised wholesale of food, beverages and tobacco |
ANDROS UK LIMITED | LULLINGTON LANE, OLDFORD, FROME, ENGLAND, BA11 2NQ | 06661569 | 2017-12-31 | 88,736,089 | -2,383,055 | |
CREDITON DAIRY LIMITED | HEAD OFFICE, CHURCH LANE, CREDITON, DEVON, EX17 2AH | 08490730 | 2017-12-30 | 68,465,000 | 4,994,000 | |
MORTONS DAIRIES LIMITED | MORTON HOUSE, KENYONS LANE, MAGHULL, MERSEYSIDE, L31 0BP | 01377957 | 2018-02-28 | 16,697,097 | 0 | |
ARLA FOODS UK PLC | ARLA HOUSE 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS, YORKSHIRE, LS10 1AB | 03487778 | 0000-00-00 | 0 | 0 | |
MEADOW FOODS (HOLDINGS) LIMITED | ROUGH HILL, MARLSTON-CUM-LACHE, CHESTER, CH4 9JS | 03055242 | 0000-00-00 | 0 | 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 |
---|---|---|---|---|
L.E. PRITCHITT & COMPANY 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 |