C Lloyd Insurance Brokers Ltd in Sheffield, S9 1TG

Description

Data updated on: 01-11-2023

C Lloyd Insurance Brokers started conducting its operations in the year 2010 as a Private Limited Company registered with number: 07147667. The company has been prospering for fourteen years and the present status is active. This company's registered office is situated in Sheffield at Unit 9 Shepcote Office Village. You could also find this business using its zip code of S9 1TG. This enterprise's classified under the NACE and SIC code 65120: Non-life insurance. March 31, 2022 is the last time when the company accounts were filed.

Joanne B. is this particular enterprise's individual managing director, that was designated to this position in 2011 in February. Since 2010-02-05 Paul H., had performed assigned duties for the firm up until the resignation in March 2020.

Joanne B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	57 402	18 788	20 012	12 877	4 410

Balance Sheet
Cash Bank On Hand						4 259	11 879	3 858	3 981	34 075	7 955	489
Current Assets	85 417	43 352	42 457	26 338	48 357	43 747	49 630	39 998	24 597	146 801	130 869	26 824
Debtors	1 092	95	280	289	145	22 284	14 965	11 928	4 637	57 216	83 745	26 335
Net Assets Liabilities					4 410	1 064	1 649	7 081	5 204	74 014	61 628	23 487
Other Debtors										57 216	83 745	26 335
Property Plant Equipment						453	2 246	1 228	335	1 406	1 715
Total Inventories						17 204	22 786	24 212	15 979	38 089	39 169
Cash Bank In Hand	46 101	16 141	8 040	6 623	15 547
Net Assets Liabilities Including Pension Asset Liability	57 402	18 788	20 012	12 877	4 410
Stocks Inventory	38 224	27 116	34 137	19 715	32 665
Tangible Fixed Assets	1 173	393	947	874	961

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	56 402	17 788	19 012	11 877	3 410
Shareholder Funds	57 402	18 788	20 012	12 877	4 410

Other Financial Data
Accrued Liabilities							30 179	20 311	5 323	4 030
Accrued Liabilities Not Expressed Within Creditors Subtotal					-27 277	-31 096	-30 179
Accumulated Depreciation Impairment Property Plant Equipment						4 567	5 481	5 743	6 636	6 971	7 486
Additions Other Than Through Business Combinations Property Plant Equipment							2 707			1 406
Average Number Employees During Period						4	4	4	4	4	4	3
Bank Borrowings Overdrafts										30 000	19 000
Corporation Tax Payable										18 861	39 452	2 233
Creditors					17 562	12 215	46 443	33 912	19 664	30 000	19 000	3 337
Depreciation Expense Property Plant Equipment						507	914
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-756
Disposals Property Plant Equipment								-756
Fixed Assets				874	961	453
Increase From Depreciation Charge For Year Property Plant Equipment							914	1 019	893	335	515
Net Current Assets Liabilities	56 464	18 474	19 254	13 913	30 918	31 797	30 009	6 086	4 933	102 672	79 342	23 487
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Other Creditors								2 234		54 502	5 593	1 104
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 486
Other Disposals Property Plant Equipment												9 201
Other Taxation Social Security Payable										1 761	289
Par Value Share		1	1	1	1		1	1	1	1
Prepayments							314	235	236	236
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				289	123	265	314
Property Plant Equipment Gross Cost						5 020	7 727	6 971	6 971	8 377	9 201
Provisions For Liabilities Balance Sheet Subtotal					192	90	427	233	64	64	429
Taxation Social Security Payable							49	48		1 761
Total Additions Including From Business Combinations Property Plant Equipment											824
Total Assets Less Current Liabilities	57 637	18 867	20 201	14 787	31 879	32 250	2 076	7 314	5 268	69 053	81 057	23 487
Trade Creditors Trade Payables											193
Work In Progress						17 204	22 786	24 212	15 979	38 089
Amount Specific Advance Or Credit Directors					-2 196			11 693	4 401
Amount Specific Advance Or Credit Made In Period Directors								11 693
Amount Specific Advance Or Credit Repaid In Period Directors									-7 292
Creditors Due Within One Year	28 953	24 878	23 203	12 714	17 562
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	235	79	189	175	192
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 635	2 635	3 691	4 264
Tangible Fixed Assets Depreciation	1 462	2 242	2 744	3 390
Tangible Fixed Assets Depreciation Charged In Period		780
Advances Credits Directors	1 992	1 968
Advances Credits Made In Period Directors	235
Advances Credits Repaid In Period Directors	2 293
Accruals Deferred Income				-1 735	-27 277
Decrease Increase In Net Debt Resulting From Cash Flows					8 924
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments					8 924
Net Debt Funds				-6 623	-15 547

Company staff

Joanne B.

Role: Director

Appointed: 01 February 2011

Latest update: 1 April 2024

People with significant control

Joanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Ceased on 11 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013
Annual Accounts 11 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015

C Lloyd Insurance Brokers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Paul H.

People with significant control

Joanne B.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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C Lloyd Insurance Brokers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Paul H.

People with significant control

Joanne B.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015