Lloyd Channing (shop Equipment) Limited in Nottingham, NG9 6RZ

Description

Data updated on: 01-11-2023

This company referred to as Lloyd Channing (shop Equipment) was established on 1977-08-15 as a Private Limited Company. The enterprise's head office could be gotten hold of in Nottingham on 8 Regan Way, Beeston. If you want to get in touch with this firm by post, its postal code is NG9 6RZ. The company registration number for Lloyd Channing (shop Equipment) Limited is 01325468. The enterprise's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest filed accounts documents describe the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/06/12.

Regarding to this particular business, a variety of director's tasks have been done by Stuart B. and Wendy L.. When it comes to these two managers, Wendy L. has administered business for the longest period of time, having become a part of the Management Board on 2000-02-14. In order to support the directors in their duties, the business has been utilizing the expertise of Wendy L. as a secretary for the last 29 years.

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	85 442	84 329	80 343	69 195

Balance Sheet
Cash Bank On Hand					88 982	52 278	62 423	57 923	119 541	106 143	134 386
Current Assets	131 582	122 779	99 279	89 928	140 709	99 166	103 579	104 064	154 928	145 038	173 793
Debtors	9 253	6 240	8 426	2 326	2 856	6 130	3 889	6 577	4 347	6 868	6 106
Net Assets Liabilities				69 194	63 359
Other Debtors					2 365	4 326	2 435	4 944	4 048	5 426	6 028
Property Plant Equipment					24 720	14 181	8 942	24 043	25 384	28 173	16 049
Total Inventories					51 235	40 758	37 267	39 564	31 040	32 027
Cash Bank In Hand	62 276	63 209	42 262	35 564
Net Assets Liabilities Including Pension Asset Liability	85 442	84 329	80 343	69 195
Stocks Inventory	60 053	53 330	48 591	52 038
Tangible Fixed Assets	24 922	24 788	28 680	30 971

Capital & Reserves
Called Up Share Capital	3 659	3 659	3 659	3 659
Profit Loss Account Reserve	81 783	80 670	76 684	65 536
Shareholder Funds	85 442	84 329	80 343	69 195

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-29 455	-75 196
Accumulated Depreciation Impairment Property Plant Equipment					171 582	76 457	81 695	80 219	92 378	98 934	111 058
Average Number Employees During Period								6	4	4	5
Corporation Tax Payable					2 069		1 205	5 585	7 581	1 366	3 067
Creditors				22 250	104 435	60 574	60 295	41 549	56 915	51 791	65 162
Fixed Assets	24 922	24 788	28 680	30 971	24 720
Increase From Depreciation Charge For Year Property Plant Equipment						7 218	5 239	10 523	12 159	12 956	12 124
Net Current Assets Liabilities	60 520	59 541	51 663	38 224	113 835	38 592	43 284	62 515	98 013	93 247	108 631
Number Shares Issued Fully Paid						3 659
Other Creditors					88 334	44 074	35 207	16 162	25 648	23 200	23 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						102 343		11 999		6 400
Other Disposals Property Plant Equipment						114 852		12 000		16 000
Other Taxation Social Security Payable					8 126	3 754	1 810	972	5 050	3 033	2 045
Par Value Share		1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				882	2 365
Property Plant Equipment Gross Cost					196 302	90 638	90 638	104 262	117 762	127 107
Total Additions Including From Business Combinations Property Plant Equipment						9 188		25 624	13 500	25 345
Total Assets Less Current Liabilities				98 649	63 358	52 773	52 226	86 558	123 397	121 420	124 680
Trade Creditors Trade Payables					5 906	12 746	22 073	18 830	18 636	24 192	36 241
Trade Debtors Trade Receivables					491	1 804	1 454	1 633	299	1 442	78
Creditors Due Within One Year	71 062	63 238	47 616	51 704
Number Shares Allotted	3 659	3 659	3 659	3 659
Value Shares Allotted	3 659	3 659	3 659	3 659

Company staff

Stuart B.

Role: Director

Appointed: 28 July 2023

Latest update: 28 March 2024

Wendy L.

Role: Director

Appointed: 14 February 2000

Latest update: 28 March 2024

Wendy L.

Role: Secretary

Appointed: 20 February 1995

Latest update: 28 March 2024

Bernard C.

Role: Director

Resigned: 02 July 2019

Latest update: 28 March 2024

Terence F.

Role: Director

Appointed: 12 June 1991

Resigned: 03 December 2002

Latest update: 28 March 2024

Sheila S.

Role: Secretary

Appointed: 12 June 1991

Resigned: 20 February 1995

Latest update: 28 March 2024

People with significant control

Wendy L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Wendy L.

Notified on 12 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bernard C.

Notified on 6 April 2016

Ceased on 12 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	2019-01-01
End Date For Period Covered By Report	2019-12-31
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
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Lloyd Channing (shop Equipment) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Wendy L.

Wendy L.

Bernard C.

Terence F.

Sheila S.

People with significant control

Wendy L.

Bernard C.

Accounts Documents

Company filings

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