Alex Lloyd Commercial Ltd in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Alex Lloyd Commercial Ltd can be reached at Hailsham at 30-34 North Street. You can search for the firm by its postal code - BN27 1DW. Alex Lloyd Commercial's founding dates back to 2015. The firm is registered under the number 09827841 and their last known status is active. The company's registered with SIC code 41100 - Development of building projects. Alex Lloyd Commercial Limited reported its latest accounts for the period that ended on March 31, 2022. The latest annual confirmation statement was filed on October 15, 2023.

That limited company owes its success and permanent improvement to a group of two directors, who are Timothy D. and Jamie D., who have been managing the firm since October 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	105 939

Balance Sheet
Cash Bank In Hand	45 252
Cash Bank On Hand	45 252	13 157	441 637	170 587	6 093	188 431	33 727
Current Assets	58 315	39 296	470 078	1 167 835	994 725	259 556	240 464
Debtors	13 063	26 139	28 441	997 248	988 632	71 125	206 737
Net Assets Liabilities	105 939	235 178	181 155	394 049	483 686	497 528	531 714
Net Assets Liabilities Including Pension Asset Liability	105 939
Other Debtors	7 838	7 187	17 157	987 397	971 020	69 486	197 733
Property Plant Equipment	676	561	474	329	279	2 214	2 186
Tangible Fixed Assets	676

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	105 839
Shareholder Funds	105 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	156	271	358	503	553	1 290	2 117
Additions Other Than Through Business Combinations Investment Property Fair Value Model		76 444			260 306	498 987	47 526
Amounts Owed By Group Undertakings		13 000
Bank Borrowings Overdrafts	1 248 536	1 159 454	870 372	781 290	759 101	395 327	260 288
Creditors	1 248 536	1 159 454	870 372	781 290	759 101	395 327	260 288
Creditors Due After One Year	1 248 536
Creditors Due Within One Year	1 316 200
Disposals Investment Property Fair Value Model			409 951	64 592		357 587	76 444
Fixed Assets	2 612 360	2 688 689	2 031 402	1 966 665	2 226 921	2 370 256	2 341 310
Increase From Depreciation Charge For Year Property Plant Equipment		115	87	145	50	737	827
Investment Property	2 611 684	2 688 128	2 030 928	1 966 336	2 226 642	2 368 042	2 339 124
Investment Property Fair Value Model	2 611 684	2 688 128	2 030 928	1 966 336	2 226 642	2 368 042	2 339 124
Net Current Assets Liabilities	-1 257 885	-1 294 057	-979 875	-791 326	-984 081	-1 476 848	-1 548 762
Nominal Value Shares Issued Specific Share Issue			1	1
Number Shares Allotted	10
Number Shares Issued But Not Fully Paid			11
Number Shares Issued Fully Paid		10	11	11	11	11	11
Number Shares Issued Specific Share Issue			11
Other Creditors	1 203 795	1 206 411	1 320 939	1 834 011	1 829 759	1 344 088	1 337 509
Other Taxation Social Security Payable	21 229	37 753	34 432	29 831	50 797	40 555	29 710
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	832	832	832	832	832	3 504	4 303
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	832
Tangible Fixed Assets Cost Or Valuation	832
Tangible Fixed Assets Depreciation	156
Tangible Fixed Assets Depreciation Charged In Period	156
Total Assets Less Current Liabilities	1 354 475	1 394 632	1 051 527	1 175 339	1 242 840	893 408	792 548
Trade Creditors Trade Payables	2 094	107	5 500	6 237	1	1 951	-244
Trade Debtors Trade Receivables	5 225	5 952	11 284	9 851	17 612	1 639	9 004
Provisions For Liabilities Balance Sheet Subtotal					53	553	546
Total Additions Including From Business Combinations Property Plant Equipment						2 672	799

Company staff

Timothy D.

Role: Director

Appointed: 16 October 2015

Latest update: 28 January 2024

Jamie D.

Role: Director

Appointed: 16 October 2015

Latest update: 28 January 2024

People with significant control

Luke F.

Notified on 21 March 2019

Ceased on 31 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy D.

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie D.

Notified on 6 April 2016

Ceased on 21 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	16 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alex Lloyd Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Jamie D.

People with significant control

Luke F.

Timothy D.

Jamie D.

Accounts Documents

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