Cornwallis, Lloyd Estates Limited in Kent, CT11 9JX

Description

Data updated on: 01-11-2023

1979 is the year of the launching of Cornwallis, Lloyd Estates Limited, a firm that is situated at 19-22 The Paragon, Ramsgate in Kent. That would make fourty five years Cornwallis, Lloyd Estates has existed on the British market, as it was started on 1979-01-17. The company's registered no. is 01409904 and its postal code is CT11 9JX. The firm's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. The latest filed accounts documents were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 15th December 2022.

At present, we can name only a single director in the company: Rex S.. For four years James P., had been responsible for a variety of tasks within this specific business up to the moment of the resignation 29 years ago. Furthermore, the director's tasks are helped with by a secretary - Anne P., who was chosen by this specific business in 1996.

Rex S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 970 767	-2 031 958	-2 134 107	-2 227 116	-2 243 806

Balance Sheet
Cash Bank In Hand	7 212	5 110	3 175	1 059	16 516
Cash Bank On Hand					16 516	1 729	7 725	2 841	3 126	59 926	9 221	24 719
Current Assets	135 091	133 025	122 276	144 794	268 424	389 218	410 413	597 370	465 489	520 565	356 240	331 456
Debtors	122 009	119 803	110 801	133 594	239 533	375 788	391 055	583 366	446 707	457 312	339 198	297 875
Net Assets Liabilities Including Pension Asset Liability	-1 970 767	-2 031 958	-2 134 107	-2 227 116	-2 243 806
Other Debtors					239 533	375 788	391 055	583 366	446 707	457 312	302 490	297 409
Property Plant Equipment					5 098	3 862	6 472	8 541	9 706	7 606	5 506	3 826
Stocks Inventory	5 870	8 112	8 300	10 141	12 375
Tangible Fixed Assets	7 234	4 986	28 707	15 779	5 098
Total Inventories					12 375	11 701	11 633	11 163	15 656	3 327	7 821	8 862
Net Assets Liabilities									-2 426 558	-2 469 000	-2 488 695	-2 501 241

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 970 769	-2 031 960	-2 134 109	-2 227 118	-2 243 808
Shareholder Funds	-1 970 767	-2 031 958	-2 134 107	-2 227 116	-2 243 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					551 158	553 077	555 117	557 935	559 265	561 365	563 465	565 145
Amounts Owed To Group Undertakings					2 458 470	2 526 417	2 585 649	2 825 261	2 808 091	2 874 399	2 687 671	2 660 380
Average Number Employees During Period						13	15	17	18	10	4	5
Bank Borrowings Overdrafts						2 647	22 873	16 773	25 170	41 667	37 071	27 673
Bank Overdrafts						2 647	22 873	16 773	25 170	12 982	17 585	12 982
Creditors					2 517 328	2 628 974	2 667 263	2 927 067	2 901 753	41 667	37 071	27 673
Creditors Due After One Year	2 055 775	2 087 713	2 202 279	2 313 815	2 458 470
Creditors Due Within One Year	57 317	82 256	82 811	73 874	58 858
Increase From Depreciation Charge For Year Property Plant Equipment						1 919	2 040	2 818	1 330	2 100	2 100	1 680
Net Current Assets Liabilities	77 774	50 769	39 465	70 920	209 566	-2 239 756	-2 256 850	-2 329 697	-2 436 264	-2 434 939	-2 457 130	-2 477 394
Number Shares Allotted		2	2	2	2
Other Creditors					9 631	10 214	14 071	13 259	22 548	27 292	64 306	96 047
Other Taxation Social Security Payable					17 717	58 991	18 329	37 448	18 202	21 320	11 912	15 146
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					556 256	556 939	561 589	566 476	568 971	568 971	568 971
Secured Debts	11 379	13 351	18 230	14 251
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			38 378	1 182	2 408
Tangible Fixed Assets Cost Or Valuation	514 288	514 288	552 666	553 848	556 256
Tangible Fixed Assets Depreciation	507 054	509 302	523 959	538 069	551 158
Tangible Fixed Assets Depreciation Charged In Period		2 248	14 657	14 110	13 089
Total Additions Including From Business Combinations Property Plant Equipment						683	4 650	4 887	2 495
Total Assets Less Current Liabilities	85 008	55 755	68 172	86 699	-2 243 806	-2 235 894	-2 250 378	-2 321 156	-2 426 558	-2 427 333	-2 451 624	-2 473 568
Trade Creditors Trade Payables					31 510	30 705	26 341	34 326	27 742	11 178	23 563	15 962
Trade Debtors Trade Receivables											36 708	466

Company staff

Rex S.

Role: Director

Latest update: 18 January 2024

Anne P.

Role: Secretary

Appointed: 20 December 1996

Latest update: 18 January 2024

People with significant control

Rex S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th September 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30th September 2013

Cornwallis, Lloyd Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rex S.

Anne P.

Rex S.

James P.

People with significant control

Rex S.

Accounts Documents

Company filings

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