Lloyd Contractors Limited in Redditch, B97 5BH

Description

Data updated on: 01-11-2023

Lloyd Contractors started its operations in the year 2011 as a Private Limited Company registered with number: 07606327. The firm has been functioning for thirteen years and the present status is active. This company's office is registered in Redditch at 48 Wordsworth Avenue. You could also find this business using its post code, B97 5BH. This business's declared SIC number is 43330 which stands for Floor and wall covering. The firm's most recent financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-04-15.

This company has just one managing director at the current moment overseeing the following firm, specifically Kevin L. who has been carrying out the director's assignments since 2011-04-15.

Executives with significant control over the firm are: Kevin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-28	2014-09-26	2015-09-25	2016-09-25	2017-09-24	2018-09-24	2019-09-24	2020-09-24	2021-09-24	2022-10-31
Currency
Net Worth	57 357	43 742	128 452	198 150	310 168

Balance Sheet
Cash Bank On Hand					215 248	241 039	553 250	225 089	315 899	456 691	489 495
Current Assets	116 665	159 749	328 885	478 454	652 681	516 981	783 289	656 011	792 576	876 720	979 505
Debtors	56 602	87 657	191 046	364 789	437 433	275 942	230 039	430 922	476 677	420 029	490 010
Net Assets Liabilities					310 168	312 405	555 788	540 084	621 207	742 648	918 040
Other Debtors					241 623	240 485	116 130	271 843	330 892	310 536	349 607
Property Plant Equipment					16 648	23 420	25 964	19 472	14 602	10 950	27 708
Cash Bank In Hand	60 063	72 092	137 839	113 665	215 248
Net Assets Liabilities Including Pension Asset Liability	57 357	43 742	128 452	198 150	310 168
Tangible Fixed Assets	12 222	15 820	17 844	19 434	16 648

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	57 355	43 740	128 450	198 148	310 166
Shareholder Funds	57 357	43 742	128 452	198 150	310 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 324	35 131	39 821	46 313	51 183	54 835	64 072
Additions Other Than Through Business Combinations Property Plant Equipment						14 579	12 634				25 995
Average Number Employees During Period									3	3	3
Corporation Tax Payable					134 070	152 143	96 775	66 560
Creditors					359 160	223 546	248 532	131 699	183 197	142 941	83 908
Increase From Depreciation Charge For Year Property Plant Equipment						7 807	8 657	6 492	4 870	3 652	9 237
Net Current Assets Liabilities	45 135	27 922	110 608	178 716	293 520	293 435	534 757	524 312	609 379	733 779	895 597
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors					210 255	43 538	71 018	5 776	5 585	3 399	6 112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 967
Other Disposals Property Plant Equipment							5 400
Other Taxation Social Security Payable					13 056	19 174	55 109	104 816	154 505	120 325	58 689
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					43 972	58 551	65 785	65 785	65 785	65 785	91 780
Provisions For Liabilities Balance Sheet Subtotal						4 450	4 933	3 700	2 774	2 081	5 265
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 450	4 933	3 700	2 774	2 081	5 265
Total Assets Less Current Liabilities	57 357	43 742	128 452	198 150	310 168	316 855	560 721	543 784	623 981	744 729	923 305
Trade Creditors Trade Payables					1 779	8 691	25 630	21 107	23 107	19 217	19 107
Trade Debtors Trade Receivables					195 809	35 457	113 909	159 079	145 785	109 493	140 403
Creditors Due Within One Year	71 530	131 827	218 277	299 738	359 161
Fixed Assets	12 222	15 820	17 844	19 434	16 648
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	16 296	8 872	7 972	8 068	2 764
Tangible Fixed Assets Cost Or Valuation	16 296	25 168	33 140	41 208	43 972
Tangible Fixed Assets Depreciation	4 074	9 348	15 296	21 774	27 324
Tangible Fixed Assets Depreciation Charged In Period	4 074	5 274	5 948	6 478	5 550

Company staff

Kevin L.

Role: Director

Appointed: 15 April 2011

Latest update: 15 January 2024

People with significant control

Kevin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-04-15
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 March 2013
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	17 April 2015
Annual Accounts
Start Date For Period Covered By Report	2013-09-29
Annual Accounts
Start Date For Period Covered By Report	2014-09-27
End Date For Period Covered By Report	2015-09-25
Annual Accounts
Start Date For Period Covered By Report	2015-09-26
Annual Accounts
Start Date For Period Covered By Report	2016-09-26
End Date For Period Covered By Report	2017-09-24
Annual Accounts
Start Date For Period Covered By Report	2017-09-25
End Date For Period Covered By Report	2018-09-24
Annual Accounts
Start Date For Period Covered By Report	2018-09-25
End Date For Period Covered By Report	2019-09-24
Annual Accounts
Start Date For Period Covered By Report	2019-09-25
End Date For Period Covered By Report	2020-09-24
Annual Accounts
Start Date For Period Covered By Report	2020-09-25
End Date For Period Covered By Report	2021-09-24
Annual Accounts
Start Date For Period Covered By Report	2021-09-25
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-09-28
Annual Accounts 24 May 2016
End Date For Period Covered By Report	2014-09-26
Date Approval Accounts	24 May 2016
Annual Accounts
End Date For Period Covered By Report	2016-09-25
Annual Accounts 25 May 2017
Date Approval Accounts	25 May 2017
Annual Accounts 6 October 2017
Date Approval Accounts	6 October 2017

Lloyd Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

People with significant control

Kevin L.

Deborah L.

Accounts Documents

Company filings

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