A Lloyd-jones & Son Limited in Retford, DN22 6AA

Description

Data updated on: 01-11-2023

A Lloyd-jones & Son Limited with reg. no. 07237478 has been competing in the field for 14 years. This Private Limited Company can be reached at 18 Bridgegate, in Retford and its area code is DN22 6AA. This enterprise's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The firm's most recent accounts cover the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2023/06/11.

This company has a solitary director now running the following business, namely Christopher W. who has been utilizing the director's tasks since Wed, 28th Apr 2010. Since 2011 Anna W., had been responsible for a variety of tasks within this specific business until the resignation nine years ago. As a follow-up a different director, namely Howard L. resigned in May 2016.

Executives who control the firm include: Chris W. owns over 1/2 to 3/4 of company shares . Anna W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	2 318	1 618

Balance Sheet
Cash Bank In Hand	15 445	12 434
Cash Bank On Hand		12 434	654	923	1 143	4 309	26 516	9 658
Current Assets	44 746	59 061	64 047	106 073	77 490	96 407	109 120	103 073
Debtors	21 351	38 677	34 027	55 454	32 603	48 353	42 147	57 181
Intangible Fixed Assets	5 500	4 500
Other Debtors			20 000	27 250	23 250	21 250	27 250	34 250
Property Plant Equipment		15 068	10 666	7 999	6 968	13 134	23 272	18 743
Stocks Inventory	7 950	7 950
Tangible Fixed Assets	15 679	15 068
Total Inventories		7 950	29 366	49 696	43 744	43 745	40 457	36 234
Net Assets Liabilities						2 860	-28 468	-19 683

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 218	1 518
Shareholder Funds	2 318	1 618

Other Financial Data
Amount Specific Advance Or Credit Directors			20 000	26 000	22 000	20 000	26 000	33 000
Amount Specific Advance Or Credit Made In Period Directors			20 000	6 000			6 000	7 000
Amount Specific Advance Or Credit Repaid In Period Directors					4 000	2 000
Accumulated Amortisation Impairment Intangible Assets		5 500	6 500	7 500	8 500	9 500	9 999
Accumulated Depreciation Impairment Property Plant Equipment		19 990	17 676	20 343	22 674	27 061	34 734	40 213
Average Number Employees During Period			12	11	11	11	8	7
Bank Borrowings Overdrafts			22 386	29 846	27 878	8 309	86 703	34 167
Creditors		77 011	77 054	104 104	82 900	107 181	16 530	45 477
Creditors Due Within One Year	63 607	77 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 643
Disposals Property Plant Equipment			9 085
Fixed Assets	21 179	19 568	14 166	10 499	8 468	13 634	23 273	18 744
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	499
Increase From Depreciation Charge For Year Property Plant Equipment			4 329	2 667	2 331	4 387	7 673	5 479
Intangible Assets		4 500	3 500	2 500	1 500	500	1	1
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 500
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-18 861	-17 950	-13 007	1 969	-5 410	-10 774	-35 211	7 050
Number Shares Allotted		100
Other Creditors			1 748	1 117	1 668	1 588	16 530	11 310
Other Taxation Social Security Payable			17 493	9 629	18 945	21 925	23 332	20 131
Par Value Share		1
Property Plant Equipment Gross Cost		35 058	28 342	28 342	29 642	40 195	58 006	58 956
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 420
Tangible Fixed Assets Cost Or Valuation	36 289	35 058
Tangible Fixed Assets Depreciation	20 610	19 990
Tangible Fixed Assets Depreciation Charged In Period		5 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 626
Tangible Fixed Assets Disposals		5 651
Total Additions Including From Business Combinations Property Plant Equipment			2 369		1 300	10 553	17 811	950
Total Assets Less Current Liabilities	2 318	1 618	1 159	12 468	3 058	2 860	-11 938	25 794
Trade Creditors Trade Payables			35 427	63 512	34 409	75 359	28 833	20 472
Trade Debtors Trade Receivables			14 027	28 204	9 353	27 103	14 897	22 931

Anna W.

Notified on 31 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

A Lloyd-jones & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Anna W.

Howard L.

Johanna L.

People with significant control

Chris W.

Anna W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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A Lloyd-jones & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Anna W.

Howard L.

Johanna L.

People with significant control

Chris W.

Anna W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015