Lloyd Brothers Wine & Olive Company Ltd in Reading, RG10 0JP

Description

Data updated on: 01-11-2023

Lloyd Brothers Wine & Olive Company has been on the market for at least eleven years. Established under company registration number 08624675, it operates as a Private Limited Company. You may visit the main office of the firm during its opening hours at the following location: Beauly House Milley Road Waltham St. Lawrence, RG10 0JP Reading. Registered as Small Indulgences, it used the business name until 2014, the year it was changed to Lloyd Brothers Wine & Olive Company Ltd. This company's SIC and NACE codes are 46170 which means . 2022-06-30 is the last time when the company accounts were filed.

The data we obtained related to the firm's management shows us the existence of two directors: Leanne L. and David L. who became members of the Management Board on April 29, 2017 and July 25, 2013.

Executives who control the firm include: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leanne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lloyd Brothers Wine & Olive Company Ltd 2014-03-24
Small Indulgences Limited 2013-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-754	2 473	39 313

Balance Sheet
Cash Bank In Hand	5 027	12 818	86 201
Cash Bank On Hand			86 201	45 142	215 046	108 710	7 303	23 928	27 201	21 003
Current Assets		12 818	121 201	72 142	215 046
Debtors			35 000	27 000
Property Plant Equipment			2 625	1 750	875			462	346	260
Tangible Fixed Assets		889 511	2 625

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-755	2 472	39 312
Shareholder Funds	-754	2 473	39 313

Other Financial Data
Accrued Liabilities Deferred Income				660	790	2 027	1 847	1 847	2 771	1 715
Accumulated Depreciation Impairment Property Plant Equipment			875	1 750	2 625	3 500	3 500	3 654	3 770	3 856
Additions Other Than Through Business Combinations Investment Property Fair Value Model					346 695
Corporation Tax Payable				40	43
Creditors			1 249 570	1 275 304	1 094 636	1 003 795	912 141	913 198	932 423	988 900
Creditors Due Within One Year	5 781	1 130 168	1 249 570
Disposals Investment Property Fair Value Model					825 000
Fixed Assets		1 119 823	1 167 682	1 223 687	919 488	953 625	986 625	959 087	913 003	1 001 164
Increase From Depreciation Charge For Year Property Plant Equipment				875	875	875		154	116	86
Investment Property			891 065	855 000	376 695	376 695	376 695	376 695	376 695	376 695
Investment Property Fair Value Model			891 065	855 000	376 695	376 695	376 695	376 695	376 695
Investments Fixed Assets		230 312	273 992	366 937	541 918	576 930	609 930	581 930	535 962	624 209
Net Current Assets Liabilities	-754	-1 117 350	-1 128 369	-1 203 162	-879 590	-895 085	-904 838	-889 270	-905 222	-967 897
Number Shares Allotted	1	1	1
Other Creditors			1 241 380	1 274 156
Other Investments Other Than Loans			273 992	366 937	541 918	576 930	609 930	581 930	535 962	624 209
Other Taxation Social Security Payable			8 190	40
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 500	3 500	3 500	3 500	3 500	4 116	4 116
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		889 511	3 500
Tangible Fixed Assets Cost Or Valuation		889 511	3 500
Tangible Fixed Assets Depreciation			875
Tangible Fixed Assets Depreciation Charged In Period			875
Total Assets Less Current Liabilities	-754	2 473	39 313	20 525	39 898	58 540	81 787	69 817	7 781	33 267
Trade Creditors Trade Payables				1 108	896				14 193	1 056
Trade Debtors Trade Receivables			35 000	27 000
Total Additions Including From Business Combinations Property Plant Equipment								616

Company staff

Leanne L.

Role: Director

Appointed: 29 April 2017

Latest update: 21 April 2024

David L.

Role: Director

Appointed: 25 July 2013

Latest update: 21 April 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leanne L.

Notified on 6 November 2018

Nature of control:

1/2 or less of voting rights

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	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 26th March 2015
Start Date For Period Covered By Report	25 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26th March 2015
Annual Accounts 3rd March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3rd March 2016
Annual Accounts 24th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
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

Lloyd Brothers Wine & Olive Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne L.

David L.

Barbara K.

People with significant control

David L.

Leanne L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Lloyd Brothers Wine & Olive Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne L.

David L.

Barbara K.

People with significant control

David L.

Leanne L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014