J Lloyd Construction Limited in East Yorkshire, YO16 4LZ

Description

Data updated on: 01-11-2023

Registered with number 05289645 twenty years ago, J Lloyd Construction Limited is a Private Limited Company. The business active registration address is Medina House, 2 Station Avenue, Bridlington East Yorkshire. The firm's SIC code is 43999 : Other specialised construction activities not elsewhere classified. J Lloyd Construction Ltd reported its latest accounts for the financial period up to 2022/12/31. The business latest confirmation statement was released on 2022/11/17.

Concerning this particular limited company, just about all of director's assignments have so far been done by Jason L. who was selected to lead the company on Wednesday 17th November 2004. Since November 2004 Lisa R., had fulfilled assigned duties for the following limited company till the resignation in 2006. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Lisa R. as a secretary since November 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	225 747	251 881	220 566	144 126

Balance Sheet
Cash Bank In Hand	124 685	112 002	106 616	87 525
Cash Bank On Hand				87 525	72 014	46 480	233 815	99 063	416 434	199 160	72 410
Current Assets	198 138	267 878	282 310	180 993	207 873	251 275	600 288	597 797	1 280 990	1 077 868	657 589
Debtors	73 453	155 876	175 694	93 468	135 859	204 795	366 473	498 734	864 556	849 114	567 944
Intangible Fixed Assets	22 687	20 796	18 905	17 014
Net Assets Liabilities				144 126	186 347	156 672	80 189	77 138	526 172	561 661	286 615
Net Assets Liabilities Including Pension Asset Liability	225 747	251 881	220 566	144 126
Other Debtors				31 184	36 523	59 576	119 664	93 747	118 520	63 489	70 005
Property Plant Equipment				136 551	121 341	105 862	82 145	72 255	64 212	66 310	52 472
Tangible Fixed Assets	122 348	161 374	138 771	136 551
Total Inventories										29 594	17 235

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	225 647	251 781	220 466	144 026
Shareholder Funds	225 747	251 881	220 566	144 126

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 801	22 692	24 583	26 474	28 365	30 256	32 147	34 038
Accumulated Depreciation Impairment Property Plant Equipment				107 831	119 691	125 050	126 107	140 362	153 009	165 394	149 751
Average Number Employees During Period				2	2	2	3	3	3	3	4
Bank Borrowings Overdrafts							170 302	126 571	110 054	35 000	58 762
Creditors				26 093	15 016	4 889	171 311	126 571	110 054	35 000	58 762
Creditors Due After One Year	10 168	31 153	21 464	26 093
Creditors Due Within One Year	82 788	134 542	170 202	137 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 090	16 289	16 847				26 765
Disposals Property Plant Equipment					27 350	19 205	23 660				29 481
Finance Lease Liabilities Present Value Total				26 093	15 016	4 889	1 009	1 009
Fixed Assets	145 035	182 170	157 676	153 565	136 464	119 094	93 486	81 705	71 771	71 978	56 249
Increase From Amortisation Charge For Year Intangible Assets					1 891	1 891	1 891	1 891	1 891	1 891	1 891
Increase From Depreciation Charge For Year Property Plant Equipment					26 950	21 648	17 904	14 255	12 647	12 385	11 122
Intangible Assets				17 014	15 123	13 232	11 341	9 450	7 559	5 668	3 777
Intangible Assets Gross Cost				37 815	37 815	37 815	37 815	37 815	37 815	37 815
Intangible Fixed Assets Aggregate Amortisation Impairment	15 128	17 019	18 910	20 801
Intangible Fixed Assets Amortisation Charged In Period		1 891		1 891
Intangible Fixed Assets Cost Or Valuation	37 815	37 815	37 815
Net Current Assets Liabilities	115 350	133 336	112 108	43 964	91 619	62 581	173 622	135 732	576 655	537 282	299 614
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					100	100	100	100	100	50	50
Other Creditors				43 995	3 177	3 239	4 307	4 229	49 902	9 710	4 854
Other Taxation Social Security Payable				21 932	54 386	25 275	39 438	52 307	164 585	76 671	4 534
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				244 382	241 032	230 912	208 252	212 617	217 221	231 704	202 223
Provisions For Liabilities Balance Sheet Subtotal				27 310	26 720	20 114	15 608	13 728	12 200	12 599	10 486
Provisions For Liabilities Charges	24 470	32 472	27 754	27 310
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		91 090		25 876
Tangible Fixed Assets Cost Or Valuation	180 678	225 118	218 506	244 382
Tangible Fixed Assets Depreciation	58 330	63 744	79 735	107 831
Tangible Fixed Assets Depreciation Charged In Period		23 083		28 096
Total Additions Including From Business Combinations Property Plant Equipment					24 000	9 085	1 000	4 365	4 604	14 483
Total Assets Less Current Liabilities	260 385	315 506	269 784	197 529	228 083	181 675	267 108	217 437	648 426	609 260	355 863
Trade Creditors Trade Payables				60 704	47 614	150 053	337 543	277 482	395 788	378 734	294 853
Trade Debtors Trade Receivables				62 284	99 336	145 219	246 809	404 987	746 036	785 625	497 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 669
Tangible Fixed Assets Disposals		46 650