Lloyd Drilling Limited in Sunderland, SR6 7PG

Description

Data updated on: 01-11-2023

Started with Reg No. 01328645 fourty seven years ago, Lloyd Drilling Limited is categorised as a Private Limited Company. The business official registration address is Cleadon Tower, Front Street Cleadon Sunderland. The enterprise's SIC and NACE codes are 42210 meaning Construction of utility projects for fluids. 2022-03-31 is the last time company accounts were reported.

8 transactions have been registered in 2015 with a sum total of £19,465. In 2014 there was a similar number of transactions (exactly 12) that added up to £10,454. The Council conducted 7 transactions in 2013, this added up to £7,817. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 28 transactions and issued invoices for £38,496. Cooperation with the Newcastle City Council council covered the following areas: Ns: Capital Works and Blacksmiths.

The company owes its well established position on the market and permanent progress to two directors, specifically Eileen S. and Gavin S., who have been in the firm since December 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 806	96 424	83 876	37 612	63 362	86 127

Balance Sheet
Cash Bank In Hand	42 885	33 822	40 311	13 243	26 465	27 752
Cash Bank On Hand						27 752	28 926	87 244	44 008		41 801	34 942	597
Current Assets	149 116	112 798	114 847	64 522	114 093	126 281	127 673	178 095	107 404	32 940	99 043	60 974	61 437
Debtors	106 231	78 976	74 536	51 279	87 628	98 529	98 747	90 851	63 396	32 940	57 242	26 032	60 840
Net Assets Liabilities						86 127	91 375	141 335	86 587	17 684	64 817	30 402	445
Net Assets Liabilities Including Pension Asset Liability	102 806	96 424	83 876	37 612	63 362	86 127
Other Debtors						6 143	7 523	10 494	10 950	9 750	10 245	9 363	7 407
Property Plant Equipment						17 573	32 558	37 615	26 047	19 935	15 290
Tangible Fixed Assets	21 520	20 449	18 607	15 206	12 096	17 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102 706	96 324	83 776	37 512	63 262	86 027
Shareholder Funds	102 806	96 424	83 876	37 612	63 362	86 127

Other Financial Data
Secured Debts	0	1 913		498
Accrued Liabilities						9 785	18 376	14 902
Accumulated Depreciation Impairment Property Plant Equipment						167 365	116 338	125 605	120 233	126 345	130 990	134 641	137 476
Amounts Owed To Directors						10 686	219	783
Average Number Employees During Period							10	8	7	7	7	6	5
Bank Borrowings Overdrafts						1 964	483	735		500	2 707	179	347
Corporation Tax Payable						7 607	5 889	22 630
Creditors						54 794	62 821	67 600	41 915	35 191	46 611	40 341	67 911
Creditors Due Within One Year		35 696	48 286	42 116	61 117	54 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 691		13 985
Disposals Property Plant Equipment							61 322		16 940
Increase From Depreciation Charge For Year Property Plant Equipment							5 664	9 267	8 613	6 112	4 645		2 835
Net Current Assets Liabilities	81 886	77 102	66 561	22 406	52 976	71 487	64 852	110 495	65 489	-2 251	52 432	20 633	-6 474
Number Shares Allotted			100	100	100	100
Other Creditors								15 685	13 652	20 073	15 863	21 573	54 209
Other Taxation Social Security Payable						4 416	3 824	32 934	11 136	3 849	22 865	5 785	4 124
Par Value Share			1	1	1	1
Prepayments						368	388	747
Property Plant Equipment Gross Cost						184 938	148 896	163 220	146 280	146 280		146 702
Provisions For Liabilities Balance Sheet Subtotal						2 933	6 035	6 775	4 949		2 905	2 292	2 307
Provisions For Liabilities Charges	600	1 127	1 292		1 710	2 933
Recoverable Value-added Tax							2 879
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 780	2 398		1 868	7 950
Tangible Fixed Assets Cost Or Valuation	207 162	210 942	213 340	213 340	184 688	184 938
Tangible Fixed Assets Depreciation	185 642	190 493	194 733	198 134	172 592	167 365
Tangible Fixed Assets Depreciation Charged In Period			4 240	3 401	2 368	2 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					27 910	7 456
Tangible Fixed Assets Disposals					30 520	7 700
Total Additions Including From Business Combinations Property Plant Equipment							25 280	14 324
Total Assets Less Current Liabilities	103 406	97 551	85 168	37 612	65 072	89 060	97 410	148 110	91 536	17 684	67 722	32 694	2 752
Trade Creditors Trade Payables						7 437	34 030	18 246	17 127	10 769	5 176	12 804	9 231
Trade Debtors Trade Receivables						92 018	87 957	79 610	52 446	23 190	46 997	16 669	53 433
Value-added Tax Payable						12 899
Creditors Due Within One Year Total Current Liabilities	67 230	35 696
Fixed Assets	21 520	20 449
Tangible Fixed Assets Depreciation Charge For Period		4 851

Company staff

Eileen S.

Role: Director

Appointed: 14 December 2010

Latest update: 5 February 2024

Gavin S.

Role: Director

Appointed: 26 October 1991

Latest update: 5 February 2024

Eileen S.

Role: Secretary

Appointed: 26 October 1991

Latest update: 5 February 2024

People with significant control

Executives who have control over the firm are as follows: Gavin S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Eileen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gavin S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Eileen S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	8	£ 19 465.00
2015-04-10	6551727		£ 7 211.00	Ns: Capital Works
2015-05-27	6594364		£ 3 903.00	Ns: Capital Works
2015-04-16	6558331		£ 2 275.00	Blacksmiths
2014	Newcastle City Council	12	£ 10 454.00
2014-09-16	6361652		£ 2 419.00	Ns: Capital Works
2014-09-16	6361638		£ 2 347.00	Ns: Capital Works
2014-01-16	6118948		£ 1 178.00	Ns: Capital Works
2013	Newcastle City Council	7	£ 7 817.00
2013-08-14	5971482		£ 3 816.00	Ns: Capital Works
2013-08-09	5964934		£ 1 892.00	Ns: Capital Works
2013-06-18	5912571		£ 658.00	Ns: Capital Works
2010	Newcastle City Council	1	£ 760.00
2010-06-09	4693244		£ 760.00	Ns: Capital Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 19 465.00

2015-04-10

6551727

£ 7 211.00

Ns: Capital Works

2015-05-27

6594364

£ 3 903.00

Ns: Capital Works

2015-04-16

6558331

£ 2 275.00

Blacksmiths

2014

Newcastle City Council

£ 10 454.00

2014-09-16

6361652

£ 2 419.00

Ns: Capital Works

2014-09-16

6361638

£ 2 347.00

Ns: Capital Works

2014-01-16

6118948

£ 1 178.00

Ns: Capital Works

2013

Newcastle City Council

£ 7 817.00

2013-08-14

5971482

£ 3 816.00

Ns: Capital Works

2013-08-09

5964934

£ 1 892.00

Ns: Capital Works

2013-06-18

5912571

£ 658.00

Ns: Capital Works

2010

Newcastle City Council

£ 760.00

2010-06-09

4693244

£ 760.00

Ns: Capital Works

Lloyd Drilling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen S.

Gavin S.

Eileen S.

Robert R.

People with significant control

Gavin S.

Eileen S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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