A.s.lloyd & Son Limited in Llandow Cowbridge, CF71 7PF

Description

Data updated on: 01-11-2023

This firm is situated in Llandow Cowbridge under the following Company Registration No.: 00904792. The firm was registered in 1967. The main office of the company is located at Albion Works Vale Business Park. The area code for this place is CF71 7PF. The firm's declared SIC number is 32300 which means Manufacture of sports goods. 2022-10-31 is the last time when account status updates were filed.

The company has one director now overseeing the firm, namely John L. who's been utilizing the director's assignments for fifty seven years. For 23 years Anthony L., had been performing the duties for this firm until the resignation on Friday 17th May 2013. To provide support to the directors, the abovementioned firm has been using the skills of John L. as a secretary since the appointment on Friday 17th May 2013.

John L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	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	584 389	567 314	554 549

Balance Sheet
Current Assets	235 407	192 239	219 468	216 568	257 684	278 123	271 742	259 456	201 728
Net Assets Liabilities			554 549	571 428	573 146	543 458	545 507	627 457	568 295
Cash Bank In Hand	12 707		300
Debtors	138 900	107 239	127 168
Net Assets Liabilities Including Pension Asset Liability	584 389	567 314	554 549
Stocks Inventory	83 800	85 000	92 000
Tangible Fixed Assets	600 907	627 637	624 367

Capital & Reserves
Called Up Share Capital	15 004	15 004	15 004
Profit Loss Account Reserve	569 385	552 310	539 545
Shareholder Funds	584 389	567 314	554 549

Other Financial Data
Average Number Employees During Period					8	8	6	6	4
Creditors			197 031	192 596	239 677	58 906	62 604	57 054	51 233
Fixed Assets	600 907	627 637	624 367	624 711	624 885	640 920	651 533	662 347	674 737
Net Current Assets Liabilities	58 116	31 141	19 678	23 973	18 007	-38 556	-43 422	22 164	-55 209
Total Assets Less Current Liabilities	659 023	658 778	644 045	648 685	642 892	602 364	608 111	684 511	619 528
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 759	1 402	2 009
Provisions For Liabilities Balance Sheet Subtotal			5 582
Creditors Due After One Year	68 607	85 882	83 914
Creditors Due Within One Year	177 291	161 098	199 790
Instalment Debts Due After5 Years		57 654	47 367
Provisions For Liabilities Charges	6 027	5 582	5 582
Secured Debts	68 606	85 882	93 049
Tangible Fixed Assets Additions		32 551	2 551
Tangible Fixed Assets Cost Or Valuation	731 664	764 215	766 766
Tangible Fixed Assets Depreciation	130 757	136 578	142 399
Tangible Fixed Assets Depreciation Charged In Period		5 821	5 821

Company staff

John L.

Role: Secretary

Appointed: 17 May 2013

Latest update: 13 January 2024

John L.

Role: Director

Appointed: 30 December 1990

Latest update: 13 January 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

A.s.lloyd & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

John L.

Anthony L.

People with significant control

John L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies