J Lloyd-jones Limited in Derby, DE24 8ZS

Description

Data updated on: 18-04-2023

This business was situated in Derby under the ID 06846337. The firm was set up in the year 2009. The main office of this firm was located at 1 Pinnacle Way Pride Park. The post code for this address is DE24 8ZS. The company was formally closed on February 28, 2023, which means it had been active for fourteen years.

The following firm was supervised by a single managing director: Jock L., who was assigned to lead the company fifteen years ago.

Executives who controlled the firm include: John L. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Henrietta L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 413	92 800	140 552	196 275	229 206	242 332

Balance Sheet
Cash Bank In Hand	17 394	20 808	24 299	44 824	44 095	14 616
Cash Bank On Hand						14 616	8 283	3 338	11 976	1 835	15 315	13 653
Current Assets	74 758	113 495	137 893	215 426	258 642	275 221	187 560	115 439	191 311	100 971	58 716	35 623
Debtors	57 364	92 687	113 594	170 602	214 547	260 605	179 277	112 101	179 335	99 136	43 401	21 970
Intangible Fixed Assets			24 204	11 515
Other Debtors							135 413	112 070	79 335

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	10
Profit Loss Account Reserve	46 412	92 799	140 551	196 274	229 205	242 322
Shareholder Funds	46 413	92 800	140 552	196 275	229 206	242 332

Other Financial Data
Amount Specific Advance Or Credit Directors					113 754	137 342	135 413	112 070	79 335	43 636	22 304	21 797
Amount Specific Advance Or Credit Made In Period Directors						145 891	151 573	122 401	91 015	44 747	23 860	23 562
Amount Specific Advance Or Credit Repaid In Period Directors						122 303	153 502	145 744	123 750	80 446	45 192	24 069
Accrued Liabilities Deferred Income						950	968	1 010	1 046	858	780	924
Accumulated Amortisation Impairment Intangible Assets						126 893	126 893	128 537
Average Number Employees During Period							1	1	1		1	1
Consideration Received For Shares Issued Specific Share Issue								90
Corporation Tax Payable						31 934	16 511	17 705	31 740
Creditors						32 889	17 484	22 530	33 002	858	780	924
Creditors Due Within One Year	28 345	20 695	21 545	30 666	29 436	32 889
Disposals Decrease In Amortisation Impairment Intangible Assets									128 537
Disposals Intangible Assets									143 333
Increase From Amortisation Charge For Year Intangible Assets								1 644
Intangible Assets								14 796
Intangible Assets Gross Cost						126 893	126 893	143 333
Intangible Fixed Assets Additions			26 893
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	102 689	115 378	126 893
Intangible Fixed Assets Amortisation Charged In Period			2 689	12 689	11 515
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	126 893	126 893	126 893
Net Current Assets Liabilities	46 413	92 800	116 348	184 760	229 206	242 332	170 076	92 909	158 309	100 113	57 936	34 699
Nominal Value Allotted Share Capital								100	100
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1	1	1	1	10
Number Shares Issued Fully Paid							10	100	100	100	100	100
Number Shares Issued Specific Share Issue								90
Other Creditors								3 815
Other Taxation Social Security Payable						5	5		216
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	10
Total Additions Including From Business Combinations Intangible Assets								16 440
Total Assets Less Current Liabilities	46 413	92 800	140 552	196 275	229 206	242 332	170 076	107 705	158 309	100 113	57 936	34 699
Trade Debtors Trade Receivables						123 263	43 864		100 000	53 000	19 000
Advances Credits Directors	16 540	17 283	51 612	65 438	113 754	137 342
Advances Credits Made In Period Directors	87 541	99 892	72 961	73 565	126 588
Advances Credits Repaid In Period Directors	48 312	66 069	38 632	59 739	78 272
Corporation Tax Recoverable										2 500	2 097	173

over 1/2 to 3/4 of voting rights

right to manage directors

Henrietta L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2023
Confirmation statement last made up date	13 March 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

J Lloyd-jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jock L.

Leighann B.

Claire S.

Amalie W.

People with significant control

John L.

Henrietta L.

Accounts Documents

Company filings

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