Darlow Lloyd & Sons Limited in Nr Bridgend, CF35 6HL

Description

Data updated on: 01-11-2023

Darlow Lloyd & Sons Limited with reg. no. 01132524 has been competing in the field for 51 years. This Private Limited Company can be found at Corneldu Mawr Farm, Heol-y-cyw, Nr Bridgend and its area code is CF35 6HL. The firm's SIC code is 38110 - Collection of non-hazardous waste. June 30, 2022 is the last time the company accounts were reported.

Darlow Lloyd & Sons Ltd is a medium-sized vehicle operator with the licence number OG1080757. The firm has two transport operating centres in the country. In their subsidiary in Bridgend on Heol-y-cyw, 5 machines and 1 trailer are available. The centre in Port Talbot on Port Talbot Works has 8 machines and 3 trailers.

Taking into consideration the enterprise's register, since October 2005 there have been three directors: Owain L., Rhys L. and Robert L.. Furthermore, the managing director's efforts are constantly backed by a secretary - Elizabeth L., who was chosen by this specific limited company in June 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	593 445	780 239	549 425	598 044	101 652	50 626
Current Assets	7 292 645	8 031 396	6 898 999	11 459 839	11 442 751	11 351 754
Debtors	6 602 324	7 165 981	6 266 630	10 789 827	11 205 315	11 036 376
Net Assets Liabilities	1 778 026	1 892 132	2 056 409	2 555 740	3 435 623	3 444 993
Other Debtors	312 915	239 271	873 737	1 084 873	644 467	803 065
Property Plant Equipment	2 376 008	1 774 051	1 246 620	338 318	3 024 761	4 264 150
Total Inventories	96 876	85 176	82 944	71 968	135 784	264 752

Other Financial Data
Audit Fees Expenses	7 896	12 008	9 931	17 418	13 425	15 345
Other Non-audit Services Fees	20 000	12 361	14 655	12 771	4 680	6 715
Company Contributions To Money Purchase Plans Directors	377 000	6 918	157 718	136 385	132 519	9 557
Director Remuneration	261 471	636 087	489 956	753 199	910 705	320 599
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	4	4	4	3
Accrued Liabilities Deferred Income	2 174 855	2 826 102	1 107 520	2 664 691	2 496 530	2 684 191
Accumulated Amortisation Impairment Intangible Assets	29 218	45 267	64 000	80 021	97 684	115 761
Accumulated Depreciation Impairment Property Plant Equipment	1 307 015	1 433 127	1 313 569	241 150	240 095	841 749
Additional Provisions Increase From New Provisions Recognised					360 000	-85 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		11 630	-27 000	-173 000
Administrative Expenses	1 886 934	2 004 638	2 121 720	2 401 421	2 840 498	2 148 095
Amortisation Expense Intangible Assets	13 030	16 049	18 733	16 021	17 663	18 077
Amounts Owed By Group Undertakings	1 920 957	2 319 024	1 404 316	1 735 243	1 185 275	2 591 914
Amounts Owed By Joint Ventures	730 767	508 310	271 894	21 520	268 277	615 522
Amounts Owed To Group Undertakings	41 930	42 359			27 592
Amounts Recoverable On Contracts	646 229	784 862	919 483	1 191 535	2 939 106	1 811 782
Applicable Tax Rate	19	19	19	19	19	20
Average Number Employees During Period	146	175	163	183	185	191
Bank Borrowings	94 942	833 172	633 002	269 661	215 382
Bank Borrowings Overdrafts	74 985	596 438	383 356	183 771	215 382
Comprehensive Income Expense	98 641	114 106	164 277	499 331	879 883	9 370
Corporation Tax Payable		-12 292
Cost Sales	10 860 917	13 632 767	14 043 980	18 112 723	28 810 800	25 581 728
Creditors	1 642 996	868 736	483 806	362 171	1 983 475	2 368 748
Current Tax For Period	28 881	61 544	-72 359	41 841	-310 050	-139 767
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-37 630	11 630
Depreciation Expense Property Plant Equipment	12 301	12 279	4 779	15 076	54 298	98 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment		192 911	356 184	1 115 577	233 401	1 618
Disposals Property Plant Equipment		563 668	677 884	2 189 302	424 471	30 315
Finance Lease Liabilities Present Value Total	341 436	39 426	51 402		484 229	2 368 748
Fixed Assets	2 803 023	2 205 321	1 675 533	776 816	3 458 613	4 701 779
Further Operating Expense Item Component Total Operating Expenses	1 970 240	3 050 442	3 022 308	4 387 792	6 614 895	5 514 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases	35 425	18 360	18 360	18 360	4 590
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-148	-644	-378	-134	-917	-953
Gain Loss On Disposals Property Plant Equipment		6 264	-14 750
Gross Profit Loss	1 910 532	1 971 837	1 705 686	2 334 874	3 547 405	2 510 808
Increase Decrease In Current Tax From Adjustment For Prior Periods		-3 319	-32 779	-120	930	537
Increase Decrease In Property Plant Equipment					2 903 812	1 231 350
Increase From Amortisation Charge For Year Intangible Assets		16 049	18 733	16 021	17 663	18 077
Increase From Depreciation Charge For Year Property Plant Equipment		319 023	242 422	43 158	232 346	603 272
Intangible Assets	36 673	40 928	38 572	48 156	43 510	47 287
Intangible Assets Gross Cost	65 891	86 195	102 572	128 177	141 194	163 048
Interest Expense On Bank Overdrafts	87 906	78 424	58 212	48 822	18 186	25 104
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	46 687	23 441	5 600	844	24 966	96 544
Interest Payable Similar Charges Finance Costs	134 593	101 865	63 812	49 666	43 152	121 648
Investment Property	390 242	390 242	390 242	390 242	390 242	390 242
Investment Property Fair Value Model	390 242	390 242	390 242	390 242	390 242
Investments Fixed Assets	100	100	100	100	100	100
Investments In Associates	100	100	100	100	100	100
Loans From Directors	207 206	65 874
Net Assets Liabilities Joint Ventures	-215 802	-544 246	-834 584	-1 171 622	-1 588 945	-2 062 815
Net Current Assets Liabilities	806 369	755 547	1 037 682	2 141 095	2 320 485	1 386 962
Number Shares Issued Fully Paid		1	1	1	1	1
Operating Profit Loss	174 471	236 634	92 174	368 776	989 672	918 708
Other Creditors	1 542 468	1 589 646	1 308 527	1 954 440	1 810 371	2 528 212
Other Deferred Tax Expense Credit	-37 630	11 630	-27 000	-199 000	386 000	-85 000
Other Interest Receivable Similar Income Finance Income	50 014	52 511	36 556	23 062	9 313	103
Other Operating Income Format1	150 873	269 435	508 208	435 323	282 765	555 995
Other Remaining Borrowings	309 182	166 998	68 934	98 580	42 791	45 073
Other Taxation Social Security Payable	518 067	521 455	1 640 564	1 036 018	449 497	495 112
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	494 651	159 591	334 784	330 257	354 857	237 264
Percentage Class Share Held In Joint Venture		50	50	50	50	50
Profit Loss	98 641	114 106	164 277	499 331	879 883	9 370
Profit Loss From Continuing Operations Joint Ventures	215 602	328 444	290 338	337 038	417 523	473 670
Profit Loss On Ordinary Activities Before Tax	89 892	187 280	64 918	342 172	955 833	-215 397
Property Plant Equipment Gross Cost	3 683 023	3 207 178	2 560 189	579 468	3 264 856	5 105 899
Provisions	188 370	200 000	173 000		360 000	275 000
Provisions For Liabilities Balance Sheet Subtotal	188 370	200 000	173 000		360 000	275 000
Raw Materials	96 876	85 176	82 944	71 968	135 784	264 752
Research Development Tax Credit	31 200	-17 740
Restructuring Costs						1 012 560
Social Security Costs	434 932	531 375	550 645	660 883	765 719	752 726
Staff Costs Employee Benefits Expense	5 388 580	5 986 307	6 388 589	7 585 745	8 360 013	8 153 679
Tax Expense Credit Applicable Tax Rate	17 079	35 583	12 334	65 013	181 608	-44 148
Tax Increase Decrease From Effect Capital Allowances Depreciation	530	30 235	36 163	2 217	-508 551	85 296
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	76 145	-18 695	-23 077	19 731	66 758	-38 618
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-8 749	73 174	-99 359	-157 159	75 950	-224 767
Total Additions Including From Business Combinations Intangible Assets		20 304	16 377	25 605	13 017	21 854
Total Additions Including From Business Combinations Property Plant Equipment		87 823	36 690	208 581	3 109 859	1 871 358
Total Assets Less Current Liabilities	3 609 392	2 960 868	2 713 215	2 917 911	5 779 098	6 088 741
Total Borrowings	970 512	1 134 539	684 404	368 241	258 173	3 160 977
Trade Creditors Trade Payables	1 346 726	1 710 958	1 378 854	3 295 354	3 595 874	3 389 437
Trade Debtors Trade Receivables	2 536 605	2 742 404	2 400 776	5 855 215	6 168 190	5 214 093
Turnover Revenue	12 771 449	15 604 604	15 749 666	20 447 597	32 358 205	28 092 536
Wages Salaries	4 458 997	5 295 341	5 601 008	6 594 605	7 239 437	7 163 689

Company staff

Elizabeth L.

Role: Secretary

Appointed: 29 June 2007

Latest update: 13 January 2024

Owain L.

Role: Director

Appointed: 30 October 2005

Latest update: 13 January 2024

Rhys L.

Role: Director

Appointed: 30 October 2005

Latest update: 13 January 2024

Robert L.

Role: Director

Appointed: 31 October 1991

Latest update: 13 January 2024

People with significant control

The companies that control the firm are: Darlow Lloyd Group owns over 3/4 of company shares. This company can be reached in Bridgend at Heol-Y-Cyw, CF35 6HL and was registered as a PSC under the registration number 06640852. Robert L. owns 1/2 or less of company shares. Rhys L. has substantial control or influence over the company.

Darlow Lloyd Group

Address: Corneldu Mawr Farm Heol-Y-Cyw, Bridgend, CF35 6HL, Wales

Legal authority England & Wales

Legal form Limited Liability Company

Country registered Wales

Place registered England & Wales

Registration number 06640852

Notified on 30 January 2024

Nature of control:

over 3/4 of shares

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rhys L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Owain L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Janice L.

Notified on 6 April 2016

Ceased on 1 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Darlow Lloyd & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth L.

Owain L.

Rhys L.

Robert L.

Janice L.

Janice L.

People with significant control

Darlow Lloyd Group

Robert L.

Rhys L.

Owain L.

Janice L.

Accounts Documents

Company Vehicle Operator Data

Corneldo Manor Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Tata Steel

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies