Lloyd Clough & Sons Limited in Sheffield, S25 3QA

Description

Data updated on: 01-11-2023

Lloyd Clough & Sons Limited is categorised as Private Limited Company, based in Unit 3B Redwall Close, Dinnington, Sheffield. The headquarters' postal code is S25 3QA. This business has been prospering 36 years in the United Kingdom. The company's Companies House Registration Number is 02211043. The firm's principal business activity number is 43310 which stands for Plastering. Lloyd Clough & Sons Ltd released its latest accounts for the financial year up to 2022/12/31. The company's most recent annual confirmation statement was filed on 2023/02/28.

As stated, this specific firm was started in January 1988 and has so far been managed by four directors, out of whom three (Lee C., Terence C. and Raymond C.) are still participating in the company's duties. Moreover, the director's tasks are constantly aided with by a secretary - Terence C..

Executives who control this firm include: Raymond C. owns 1/2 or less of company shares. Terence C. owns 1/2 or less of company shares. Lee C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 636	111 189	89 822	109 232	283 351

Balance Sheet
Cash Bank In Hand	25 420	44 512	1 205	1 205	65 584
Cash Bank On Hand						47 704	37 949	145 207	205 176	248 783	234 808	55 315	333 975
Current Assets	305 100	391 196	301 139	464 668
Debtors	279 680	346 684	299 934	463 463	570 343	494 390	373 114	521 195	352 349	348 572	319 724	714 215	572 243
Net Assets Liabilities						246 387	229 737	285 612	349 640	252 643	258 199	311 548	548 399
Net Assets Liabilities Including Pension Asset Liability	144 636	111 189	89 822	109 232	283 351
Other Debtors	4 782	4 782	10 621	10 934	11 050
Property Plant Equipment						28 014	21 162	27 796	43 586	32 821	25 304	54 018	58 661
Tangible Fixed Assets	18 880	15 516	11 927	17 874	37 113
Trade Debtors	255 208	304 370	253 861	363 435	453 847

Capital & Reserves
Called Up Share Capital		86	86	86	86
Profit Loss Account Reserve	144 550	111 103	89 736	109 146	283 265
Shareholder Funds	144 636	111 189	89 822	109 232	283 351

Other Financial Data
Average Number Employees During Period										16	16	16	14
Creditors						294 407	192 132	391 694	-223 204	298 371	-257 552	484 145	405 334
Creditors Due After One Year				8 744	10 210
Creditors Due Within One Year	177 267	293 041	222 007	361 933	372 829
Net Current Assets Liabilities	127 833	98 155	79 132	102 735	263 098	-287 407	218 931	274 708	334 321	298 984	296 980	285 385	500 884
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	86	86	86	86
Number Shares Allotted		10	10	10	10		10	10		10		10	10
Par Value Share		1	1	1	1		1	1		1		1	1
Provisions For Liabilities Balance Sheet Subtotal						4 969	3 713	5 133	8 391	5 964	4 585	10 355	11 146
Provisions For Liabilities Charges	2 077	2 482	1 237	2 633	6 650	4 969
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 352		11 575	42 619
Tangible Fixed Assets Cost Or Valuation	128 377	129 729	129 729	141 304
Tangible Fixed Assets Depreciation	109 497	114 213	117 802	123 430	135 520
Tangible Fixed Assets Depreciation Charged In Period		4 716	3 589	5 628	12 090
Tangible Fixed Assets Disposals					11 290
Total Assets Less Current Liabilities	146 713	113 671	91 059	120 609	300 211	275 701	240 093	302 504	370 907	331 805	315 284	339 403	559 545
V A T Current Asset	19 690	37 532	35 452	89 094	105 446

Company staff

Terence C.

Role: Secretary

Latest update: 7 September 2024

Lee C.

Role: Director

Appointed: 01 December 2003

Latest update: 7 September 2024

Terence C.

Role: Director

Appointed: 28 February 1991

Latest update: 7 September 2024

Raymond C.

Role: Director

Appointed: 28 February 1991

Latest update: 7 September 2024

People with significant control

Raymond C.

Notified on 27 February 2017

Nature of control:

1/2 or less of shares

Terence C.

Notified on 27 February 2017

Nature of control:

1/2 or less of shares

Lee C.

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30/09/2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30/09/2013
Annual Accounts 14/08/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14/08/2014
Annual Accounts 18/09/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18/09/2015
Annual Accounts 23/09/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23/09/2016
Annual Accounts 17/08/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17/08/2017
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
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Lloyd Clough & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence C.

Lee C.

Terence C.

Raymond C.

Lloyd C.

People with significant control

Raymond C.

Terence C.

Lee C.

Accounts Documents

Company filings

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