Lloret Maintenance Limited in Coulsdon, CR5 2HR

Description

Data updated on: 01-11-2023

Lloret Maintenance Limited can be contacted at Coulsdon at Lloret House. Anyone can look up this business by the zip code - CR5 2HR. Lloret Maintenance's launching dates back to year 1999. This enterprise is registered under the number 03901057 and its current status is active. This company has a history in registered name changes. Up till now this firm had two different company names. Before 2001 this firm was run under the name of Martin & Boyland Water Technology and up to that point the official company name was Lowflight Development. This business's Standard Industrial Classification Code is 81100 and their NACE code stands for Combined facilities support activities. Lloret Maintenance Ltd reported its account information for the period up to 2022-12-31. The latest annual confirmation statement was submitted on 2022-12-01.

There's a number of four directors supervising the following limited company at the current moment, namely Cara Y., Darren L., Raymond S. and Stig S. who have been performing the directors tasks for four years.

Previous company's names
Lloret Maintenance Limited 2001-02-16
Martin & Boyland Water Technology Limited 2000-03-07
Lowflight Development Limited 1999-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	125 288	120 836

Balance Sheet
Cash Bank On Hand			171 101	154 228	109 160	800 701	371 938	285 812
Current Assets	803 221	677 666	721 609	973 820
Debtors	746 702	650 985	543 182	819 592	738 040	789 427	730 893	841 137
Net Assets Liabilities			77 118	164 297
Other Debtors	22 550	5 825			7 380	17 456	25 395	42 985
Property Plant Equipment			82 649	74 526	117 530	104 219	61 669	22 085
Total Inventories			7 326
Cash Bank In Hand	56 519	26 681
Tangible Fixed Assets	66 086	70 794
Trade Debtors	724 152	445 160

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	125 286	120 834
Shareholder Funds	125 288	120 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			181 264	183 949	180 463	204 246	246 796	202 418
Administrative Expenses	415 852	442 357			1 040 286	959 169	849 328	770 039
Average Number Employees During Period					23	24	24	20
Bank Borrowings Overdrafts						208 889	115 000	55 000
Corporation Tax Payable			20 084	3 066
Corporation Tax Recoverable					72 777	77 926	70 737	61 000
Cost Sales	1 985 937	1 739 438			1 627 114	1 993 314	1 694 149	1 950 700
Creditors			23 929	19 563
Current Tax For Period			20 084	3 066
Deferred Tax Asset Debtors								604
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			9 009	-2 141	9 550
Dividends Paid			65 000	16 000	96 000	24 000
Finance Lease Payments Owing Minimum Gross			52 193	46 909	83 995	80 493	29 468	7 712
Government Grant Income						32 777	4 691
Gross Profit Loss	739 747	904 734				1 026 674	1 015 982
Increase Decrease In Current Tax From Adjustment For Prior Periods			1 305	-81 610	-3 066
Increase From Depreciation Charge For Year Property Plant Equipment				36 596		52 917	42 550	39 584
Intangible Assets						-1 228 372
Interest Payable Similar Charges Finance Costs						4 252	3 394	15 627
Net Current Assets Liabilities	80 138	83 126	27 407	116 202
Operating Profit Loss	323 895	462 377			188 086	100 282	171 345
Other Creditors			23 929	19 563	38 609	28 495	8 001	171 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 911		29 134		83 962
Other Disposals Property Plant Equipment				33 911		42 377		83 962
Other Interest Receivable Similar Income Finance Income								343
Other Operating Income Format1						32 777	4 691
Other Taxation Social Security Payable			194 795	170 760	152 361	255 825	101 313	106 146
Profit Loss			151 895	103 179	176 545	96 030	166 647	8 616
Profit Loss On Ordinary Activities Before Tax	320 871	459 925				96 030	167 951	-7 405
Property Plant Equipment Gross Cost			263 912	258 475	297 993	308 465	308 465	224 503
Provisions For Liabilities Balance Sheet Subtotal			9 009	6 868
Tax Tax Credit On Profit Or Loss On Ordinary Activities			30 398	-80 685	6 484		1 304	-16 021
Total Additions Including From Business Combinations Property Plant Equipment				28 474		52 849
Total Assets Less Current Liabilities	146 224	153 920	110 056	190 728
Total Current Tax Expense Credit			21 389	-78 544
Trade Creditors Trade Payables			213 114	269 350	467 114	183 751	155 238	264 740
Trade Debtors Trade Receivables			542 341	819 592	657 883	694 045	634 761	736 548
Turnover Revenue					2 855 486	3 019 988	2 710 131
Amounts Owed By Group Undertakings Other Participating Interests		200 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	236 694	123 702
Creditors Due After One Year	20 936	33 084
Creditors Due Within One Year	723 083	594 540
Depreciation Tangible Fixed Assets Expense	25 105	38 757
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-3
Interest Payable Similar Charges	3 059	2 781
Interest Receivable On Short-term Investments Loans Deposits	35	329
Net Assets Liability Excluding Pension Asset Liability	125 288	120 836
Number Shares Allotted		2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	20 936	33 084
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	14 824	14 824
Other Creditors Due Within One Year	55 749	29 074
Other Interest Receivable Similar Income	35	329
Other Taxation Social Security Within One Year	166 932	190 318
Par Value Share		1
Pensions Costs Defined Contribution Schemes	-7 519	14 453
Profit Loss For Period	253 325	359 548
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		43 465
Tangible Fixed Assets Cost Or Valuation	129 063	151 610
Tangible Fixed Assets Depreciation	62 977	80 816
Tangible Fixed Assets Depreciation Charged In Period		38 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 918
Tangible Fixed Assets Disposals		20 918
Tax On Profit Or Loss On Ordinary Activities	67 546	100 377
Total Dividend Payment		364 000
Total U K Foreign Current Tax After Adjustments Relief	67 546	100 377
Trade Creditors Within One Year	248 884	236 622
Turnover Gross Operating Revenue	2 725 684	2 644 172
U K Current Corporation Tax On Income For Period	67 549	100 377

Company staff

Cara Y.

Role: Director

Appointed: 01 October 2020

Latest update: 12 April 2024

Cara Y.

Role: Secretary

Appointed: 04 May 2020

Latest update: 12 April 2024

Darren L.

Role: Director

Appointed: 26 March 2018

Latest update: 12 April 2024

Raymond S.

Role: Director

Appointed: 12 January 2001

Latest update: 12 April 2024

Stig S.

Role: Director

Appointed: 18 September 2000

Latest update: 12 April 2024

Jonathan A.

Role: Director

Appointed: 01 September 2014

Resigned: 31 January 2022

Latest update: 12 April 2024

Alan C.

Role: Director

Appointed: 02 January 2007

Resigned: 26 March 2020

Latest update: 12 April 2024

Alan C.

Role: Secretary

Appointed: 01 December 2001

Resigned: 26 March 2020

Latest update: 12 April 2024

Cscs Nominees Limited

Role: Corporate Secretary

Appointed: 18 September 2000

Resigned: 30 November 2001

Address: 33-39 High Street, Fordingbridge, Hampshire, SP6 1AX

Latest update: 12 April 2024

Forbes Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 December 1999

Resigned: 18 September 2000

Address: London, EC1A 7HE

Latest update: 12 April 2024

Forbes Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 December 1999

Resigned: 18 September 2000

Address: London, EC1A 7HE

Latest update: 12 April 2024

People with significant control

The companies with significant control over this firm include: Lloret Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coulsdon at 20 Ullswater Crescent, CR5 2HR and was registered as a PSC under the reg no 04009774.

Lloret Holdings Limited

Address: Lloret House 20 Ullswater Crescent, Coulsdon, CR5 2HR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House (England And Wales)

Registration number 04009774

Notified on 4 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Raymond S.

Notified on 6 April 2016

Ceased on 4 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stig S.

Notified on 6 April 2016

Ceased on 4 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lloret Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cara Y.

Cara Y.

Darren L.

Raymond S.

Stig S.

Jonathan A.

Alan C.

Alan C.

Cscs Nominees Limited

Forbes Secretaries Limited

Forbes Nominees Limited

People with significant control

Lloret Holdings Limited

Raymond S.

Stig S.

Accounts Documents

Company filings

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