Lloyd Holdings (north West) Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Lloyd Holdings (north West) began its operations in 2010 as a Private Limited Company under the ID 07168763. The company has been active for fourteen years and the present status is active. This company's headquarters is registered in St Asaph at Unit 32, Llys Edmund Prys. You could also find the company by its postal code : LL17 0JA. The enterprise's declared SIC number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business most recent filed accounts documents cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-02-25.

The company has one director presently controlling the following limited company, namely John L. who has been utilizing the director's tasks since 2010-02-25. The following limited company had been overseen by Nicholas L. until 2 years ago.

John L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	54 028	104 122	104 041	32 643	34 711	67 968

Balance Sheet
Cash Bank On Hand						41 127	105 088	46 204	65 097	89 735	71 768
Current Assets	54 729	146 061	190 610	191 792	212 343	240 483	248 583	169 829	157 055	211 728	223 063
Debtors	23 647	140 569	189 558	177 397	183 447	199 356	143 495	123 625	91 958	121 993	151 295
Net Assets Liabilities								211 051	233 552	294 203	448 313
Other Debtors						61 292	60 000			1 049
Property Plant Equipment						291 502	321 412	316 593	349 103	392 304	441 723
Cash Bank In Hand	31 082	5 492	1 052	14 395	28 896	41 127
Net Assets Liabilities Including Pension Asset Liability	54 028	104 122	104 041	32 643	34 711	67 968
Tangible Fixed Assets	65 284	132 667	151 352	147 285	180 942	291 502

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 928	104 022	103 941	32 543	34 611	67 868
Shareholder Funds	54 028	104 122	104 041	32 643	34 711	67 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						130 254	174 886	225 425	272 925	325 365	384 115
Amounts Owed By Related Parties						108 064	47 496	99 625	23 958		17 294
Amounts Owed To Group Undertakings										27 206
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts										30 000	28 316
Corporation Tax Payable							7 840	10 455	3 621	1 441
Creditors						464 017	419 224	275 371	82 750	141 500	43 316
Increase From Depreciation Charge For Year Property Plant Equipment							44 632	50 539	47 500	52 440	58 750
Net Current Assets Liabilities	-11 256	-28 545	-47 311	-114 642	-146 231	-223 534	-170 641	-105 542	-10 886	80 399	86 906
Number Shares Issued Fully Paid							100	100
Other Creditors						423 523	400 352	258 823	82 750	111 500	15 000
Other Taxation Social Security Payable						408	5 930	6 009	2 708	408	6 400
Par Value Share		1	1	1	100	1	1	1
Property Plant Equipment Gross Cost						421 756	496 298	542 018	622 028	717 669	825 838
Provisions For Liabilities Balance Sheet Subtotal									21 915	37 000	37 000
Total Additions Including From Business Combinations Property Plant Equipment							74 542	45 720	80 010	95 641	108 169
Total Assets Less Current Liabilities	54 028	104 122	104 041	32 643	34 711	67 968	150 771	211 051	338 217	472 703	528 629
Trade Creditors Trade Payables						40 086	5 102	84	84	84	71 659
Trade Debtors Trade Receivables						30 000	35 999	24 000	68 000	120 944	134 001
Creditors Due Within One Year	65 985	174 606	237 921	306 434	358 574	464 017
Fixed Assets	65 284	132 667	151 352	147 285	180 942	291 502
Number Shares Allotted		100	100	100	1	100
Secured Debts						14 667
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		103 001	37 210	14 819	51 962	156 330
Tangible Fixed Assets Cost Or Valuation	68 784	161 435	198 645	213 464	265 426	421 756
Tangible Fixed Assets Depreciation	3 500	28 768	47 293	66 179	84 484	130 254
Tangible Fixed Assets Depreciation Charged In Period		25 268	18 525	18 886	18 305	45 770
Tangible Fixed Assets Disposals		10 350

Company staff

John L.

Role: Director

Appointed: 25 February 2010

Latest update: 20 March 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nicholas L.

Notified on 6 April 2016

Ceased on 19 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Lloyd Holdings (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Nicholas L.

People with significant control

John L.

Nicholas L.

Accounts Documents

Company filings

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