Dafydd Lloyd Limited in Pwllheli, LL53 5AP

Website

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www.dafyddlloyd.co.uk

Description

Data updated on: 01-11-2023

Dafydd Lloyd Limited can be found at Pwllheli at South Beach Chapel. Anyone can find the company by its post code - LL53 5AP. Dafydd Lloyd's launching dates back to 2012. This firm is registered under the number 08232229 and their status at the time is active. This business's SIC and NACE codes are 43390 which means Other building completion and finishing. The firm's most recent financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2022-11-04.

That firm owes its accomplishments and unending improvement to exactly two directors, who are Claire L. and Dafydd L., who have been supervising the company for twelve years. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Claire L. as a secretary since the appointment on 27th September 2012.

Executives who control the firm include: Dafydd R. owns 1/2 or less of company shares. Claire L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	769	2 188	888	-27 991

Balance Sheet
Cash Bank In Hand	12 578	32 131	32 418	3 007
Cash Bank On Hand				3 007			945	8 025	24 259	9 855
Current Assets	72 444	90 190	85 638	47 035	49 630	62 499	65 831	52 833	75 844	49 363
Debtors	58 936	57 059	52 370	43 528	49 030	59 299	61 986	42 808	50 085	38 008
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities				-27 991	-32 774	-21 644	293	-14 705	-667	-7 130
Other Debtors				4 657	4 657	755	4 765	22 472	20 600	19 967
Property Plant Equipment				14 000	11 696	8 845	6 693	5 612	4 275	3 434
Stocks Inventory	930	1 000	850	500
Tangible Fixed Assets	14 505	13 001	18 547	14 000
Total Inventories				500	600	3 200	2 900	2 000	1 500	1 500

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	569	1 988	688	-28 191
Shareholder Funds	769	2 188	888	-27 991

Other Financial Data
Amount Specific Advance Or Credit Directors							2 221	6 269	9 664	9 984
Amount Specific Advance Or Credit Made In Period Directors							2 221	6 269	9 664	9 984
Amount Specific Advance Or Credit Repaid In Period Directors								2 221	6 269	9 664
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				18 303	22 079	24 930	27 082	28 843	30 180	31 238
Average Number Employees During Period					7	8	8	7	9	7
Bank Borrowings Overdrafts				452	3 314	14 121		33 355	26 582	19 656
Creditors				91 026	92 265	91 487	71 107	33 355	26 582	19 656
Creditors Due Within One Year	94 180	107 003	107 297	91 026
Finance Lease Liabilities Present Value Total				6 430	2 735	210
Fixed Assets	22 505	19 001	22 547	16 000	11 696	8 845	6 693	5 612	4 275	3 434
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 776	2 851	2 152	1 761	1 337	1 058
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-21 736	-16 813	-21 659	-43 991	-42 635	-28 988	-5 276	14 023	22 385	9 690
Number Shares Allotted	200	200	200	200
Other Creditors				21 481	35 390	18 930	19 156	13 522	13 787	9 464
Other Taxation Social Security Payable				39 559	26 239	33 706	43 177	23 644	32 919	23 284
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				32 303	33 775	33 775	33 775	34 455	34 455	34 672
Provisions For Liabilities Balance Sheet Subtotal					1 835	1 501	1 124	985	745	598
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	20 234	2 643	13 090
Tangible Fixed Assets Cost Or Valuation	19 256	21 899	32 303
Tangible Fixed Assets Depreciation	4 751	8 898	13 756	18 303
Tangible Fixed Assets Depreciation Charged In Period	4 751	4 147	6 033	4 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 175
Tangible Fixed Assets Disposals	978		2 686
Total Additions Including From Business Combinations Property Plant Equipment					1 472			680		217
Total Assets Less Current Liabilities	769	2 188	888	-27 991	-30 939	-20 143	1 417	19 635	26 660	13 124
Trade Creditors Trade Payables				23 104	24 587	24 520	8 774	-1	-2	-1
Trade Debtors Trade Receivables				38 871	44 373	58 544	57 221	20 336	29 485	18 041
Advances Credits Directors	23 064	17 260	9 957
Advances Credits Made In Period Directors	19 314	7 946	9 957
Advances Credits Repaid In Period Directors		10 000	17 260

Company staff

Claire L.

Role: Secretary

Appointed: 27 September 2012

Latest update: 23 January 2024

Claire L.

Role: Director

Appointed: 27 September 2012

Latest update: 23 January 2024

Dafydd L.

Role: Director

Appointed: 27 September 2012

Latest update: 23 January 2024

People with significant control

Dafydd R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	27 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27th May 2015
Annual Accounts 8th April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8th April 2016
Annual Accounts 27th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 7th May 2014
Date Approval Accounts	7th May 2014

Dafydd Lloyd Limited

General information

Name:

Office Address:

Contact information

Website

www.dafyddlloyd.co.uk

Description

Financial data based on annual reports

Company staff

Claire L.

Claire L.

Dafydd L.

People with significant control

Dafydd R.

Claire L.

Accounts Documents

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