Lloyd Davis Investments Limited in Poole, BH15 4LU

Description

Data updated on: 01-11-2023

This business is known as Lloyd Davis Investments Limited. It was established 36 years ago and was registered with 02275379 as its reg. no. The head office of this company is registered in Poole. You can contact them at 100 Lake Drive, Hamworthy. The enterprise's SIC code is 41100: Development of building projects. 2022-07-31 is the last time when account status updates were reported.

From the data we have gathered, this particular firm was started 36 years ago and has so far been managed by three directors, and out this collection of individuals two (Lorraine M. and Sonjia M.) are still a part of the company. In order to find professional help with legal documentation, this specific firm has been using the skills of Lorraine M. as a secretary.

Executives who control the firm include: Sonjia M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine M. has substantial control or influence over the company 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	113 440	113 022	117 235	126 952	133 842	143 366	152 789	152 704
Current Assets	114 309	113 022	117 897	126 952	134 422
Debtors	869		662		580	580	580
Net Assets Liabilities	349 046	347 595	354 774	361 783	371 482	381 020	390 465	384 951
Property Plant Equipment					275 000	275 000	275 000	275 000

Other Financial Data
Accrued Liabilities Deferred Income					2 374	2 398
Average Number Employees During Period			2	2	2	2	2	2
Corporation Tax Payable					3 683	3 645	3 623
Creditors	6 703	6 867	6 241	8 287	6 058	6 044	6 022	10 871
Investment Property	275 000	275 000	275 000	275 000	275 000
Investment Property Fair Value Model	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	107 606	106 155	111 656	118 665	128 364
Nominal Value Allotted Share Capital					65 000	65 000
Number Shares Issued Fully Paid						65 000
Other Creditors				2 862	1	2 399	2 399	7 473
Other Payables Accrued Expenses	3 278	3 338	3 380	2 374	2 374
Other Provisions Balance Sheet Subtotal					31 882	31 882	31 882	31 882
Other Taxation Payable							3 623	3 398
Par Value Share						1
Prepayments	289
Property Plant Equipment Gross Cost					275 000	275 000	275 000	275 000
Provisions For Liabilities Balance Sheet Subtotal	33 560	33 560	31 882	31 882	31 882
Total Assets Less Current Liabilities	382 606	381 155	386 656	393 665	403 364
Trade Debtors Trade Receivables	580		662		580

Company staff

Lorraine M.

Role: Secretary

Latest update: 8 April 2024

Lorraine M.

Role: Director

Appointed: 13 October 1991

Latest update: 8 April 2024

Sonjia M.

Role: Director

Appointed: 13 October 1991

Latest update: 8 April 2024

People with significant control

Sonjia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Lorraine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Lloyd Davis Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine M.

Lorraine M.

Sonjia M.

Hilda D.

People with significant control

Sonjia M.

Lorraine M.

Accounts Documents

Company filings

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