Lloyd Home Group Ltd in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

Registered as 11128163 6 years ago, Lloyd Home Group Ltd was set up as a Private Limited Company. The current office address is The Hour House, 32 High Street Rickmansworth. This enterprise's registered with SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-01-31 is the last time the accounts were reported.

Lloyd A. is the enterprise's individual managing director, that was selected to lead the company in 2018.

Lloyd A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 194	888	16 306	936
Current Assets	27 576	22 078	58 612	33 562
Debtors	882		30 171	19 511
Net Assets Liabilities	2 831	8 953	3 505	21 449
Other Debtors	882		18 687	1 671
Property Plant Equipment	26 051	22 143	18 823	107 478
Total Inventories	19 500	21 190	12 135	13 115

Other Financial Data
Accrued Liabilities	2 500	5 000	4 836	4 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 500
Accumulated Depreciation Impairment Property Plant Equipment	4 596	8 504	11 824	30 790
Additions Other Than Through Business Combinations Property Plant Equipment	30 647			107 621
Average Number Employees During Period	3	3	4	8
Creditors	50 796	35 268	50 000	42 546
Dividend Per Share Interim	5 000	5 000	10 000	12 000
Finished Goods Goods For Resale	19 500	21 190	12 135	13 115
Increase From Depreciation Charge For Year Property Plant Equipment	4 596	3 908	3 320	18 966
Net Current Assets Liabilities	-20 720	-13 190	34 682	-43 483
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	7 272	2 954		10 926
Other Remaining Borrowings			50 000	42 546
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	30 647	30 647	30 647	138 268
Taxation Social Security Payable	634	527	7 932	26 022
Total Assets Less Current Liabilities	5 331	8 953	53 505	63 995
Total Borrowings			50 000	42 546
Trade Creditors Trade Payables	40 390	26 787	11 162	16 748
Trade Debtors Trade Receivables			11 484	17 840
Director Remuneration	6 650	7 900	17 860	23 487

Company staff

Lloyd A.

Role: Director

Appointed: 02 January 2018

Latest update: 23 March 2024

People with significant control

Lloyd A.

Notified on 2 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-02
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Lloyd Home Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd A.

People with significant control

Lloyd A.

Accounts Documents

Company filings

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