Andrew Lloyd Estates Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Andrew Lloyd Estates started its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 09264922. This company has been operating for ten years and it's currently active. The firm's office is based in London at Solar House. You can also find the firm using the postal code of N14 6NZ. The firm's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The firm's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-10-15.

According to the latest update, there seems to be a single director in the company: Georgina K. (since 5th June 2015). For one year Maria T., had performed the duties for this company up to the moment of the resignation on 19th June 2015. Additionally another director, namely George A. gave up the position on 5th December 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	634	28 221

Balance Sheet
Cash Bank In Hand	205 614	228 365
Cash Bank On Hand		228 365	260 629	314 782	285 031	404 415	418 750	538 990
Current Assets	243 310	306 260	364 096	374 042	337 276	451 514	529 414	669 529
Debtors	37 696	77 895	103 467	59 260	52 245	47 099	110 664	130 539
Intangible Fixed Assets	1 860	1 395
Net Assets Liabilities		28 221	41 020	49 122	62 025	79 379	105 264	168 308
Net Assets Liabilities Including Pension Asset Liability	634	28 221
Other Debtors		5 000	5 000	5 033	11 500	3 000	3 412	3 412
Property Plant Equipment		6 862	6 197	7 533	13 472	11 128	17 182	68 752
Tangible Fixed Assets	4 694	6 862

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	534	28 121
Shareholder Funds	634	28 221

Other Financial Data
Accrued Liabilities		2 200	2 200	2 200	2 200	4 295	2 700	2 850
Accumulated Amortisation Impairment Intangible Assets		930	1 395	1 860	2 325	2 325	2 325
Accumulated Depreciation Impairment Property Plant Equipment		3 513	5 296	7 187	10 533	13 276	17 988	22 881
Average Number Employees During Period			11	7	6	7	6	6
Bank Borrowings Overdrafts		18 689	9 488			3 000	6 000	6 000
Corporation Tax Payable		7 768	12 275	3 154	3 853	7 237	6 884	4 910
Creditors		18 689	9 488	332 918	288 723	27 000	21 641	15 905
Creditors Due After One Year	27 500	18 689
Creditors Due Within One Year	221 730	267 607
Fixed Assets	6 554	8 257	7 127	7 998	13 472	11 128	17 182	68 752
Increase From Amortisation Charge For Year Intangible Assets			465	465	465
Increase From Depreciation Charge For Year Property Plant Equipment			1 783	1 891	3 346	2 743	4 712	4 893
Instalment Debts Due After5 Years	27 500	18 689
Intangible Assets		1 395	930	465
Intangible Assets Gross Cost		2 325	2 325	2 325	2 325	2 325	2 325
Intangible Fixed Assets Additions	2 325
Intangible Fixed Assets Aggregate Amortisation Impairment	465	930
Intangible Fixed Assets Amortisation Charged In Period	465	465
Intangible Fixed Assets Cost Or Valuation	2 325
Loans From Directors		22 352	33 279	7 789	793	377
Net Current Assets Liabilities	21 580	38 653	43 381	41 124	48 553	95 251	109 723	115 461
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		173 982	223 614	237 115	3 910	4 184	5 513	17 183
Other Taxation Social Security Payable		2 593	2 696	2 979	2 138	11 041	2 392	4 091
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		1 380	1 398	1 738	1 261	1 034	5 537	8 365
Property Plant Equipment Gross Cost		10 375	11 493	14 720	24 005	24 404	35 170	91 633
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 075	4 300
Tangible Fixed Assets Cost Or Valuation	6 075	10 375
Tangible Fixed Assets Depreciation	1 381	3 513
Tangible Fixed Assets Depreciation Charged In Period	1 381	2 132
Total Additions Including From Business Combinations Property Plant Equipment			1 118	3 227	9 285	399	10 766	56 463
Total Assets Less Current Liabilities	28 134	46 910	50 508	49 122	62 025	106 379	126 905	184 213
Trade Creditors Trade Payables		33 093	18 510	29 309	16 334	19 053	82 377	55 533
Trade Debtors Trade Receivables		71 515	97 069	52 489	39 484	42 344	101 715	118 762
Value-added Tax Payable		11 319	13 454	12 086	10 307	20 067	11 049	31 301
Corporation Tax Recoverable						721
Other Payables Accrued Expenses					19 473	35 257
Payments Received On Account					229 541	251 495