Lloyd & Jones Engineers (holdings) Limited in Bootle, L20 1BL

Description

Data updated on: 01-11-2023

Lloyd & Jones Engineers (holdings) came into being in 2001 as a company enlisted under no 04231454, located at L20 1BL Bootle at Langton House. It has been in business for 23 years and its state is active. The current name is Lloyd & Jones Engineers (holdings) Limited. This enterprise's former associates may recognize it also as Mace & Jones 2001 (103), which was in use until 2001-11-16. This enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st October 2021 is the last time company accounts were filed.

Jonathon B. is this specific firm's solitary managing director, who was selected to lead the company in 2001. Since 2001 Christopher R., had performed assigned duties for the limited company till the resignation 23 years ago. To help the directors in their tasks, the abovementioned limited company has been using the skills of Carol B. as a secretary since 2001.

John B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Lloyd & Jones Engineers (holdings) Limited 2001-11-16
Mace & Jones 2001 (103) Limited 2001-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	561 330	294 105	93 450
Current Assets	1 426 949	1 523 643	2 065 896
Debtors	865 619	1 229 538	1 972 446
Net Assets Liabilities	3 268 473	3 494 805	3 826 518
Other Debtors			310 000
Property Plant Equipment	1 812 999	2 401 899	2 077 930
Total Inventories		3 319 772	3 407 160

Other Financial Data
Accrued Liabilities Deferred Income	5 351	5 351	562 164
Accumulated Amortisation Impairment Intangible Assets	98 040	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	269 110	320 710	337 179
Acquired Through Business Combinations Intangible Assets			107 637
Acquired Through Business Combinations Property Plant Equipment			1 176
Additions Other Than Through Business Combinations Property Plant Equipment		640 500	222 832
Administrative Expenses		2 003 334	2 157 991
Amortisation Expense Intangible Assets		225 959	117 694
Bank Borrowings		467 715	423 126
Bank Borrowings Overdrafts		43 047	44 590
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 347 481	1 952 277	1 633 573
Cash Cash Equivalents	700 482	507 922	921 943
Corporation Tax Payable	35 000	207 470	46 339
Cost Sales		18 485 094	20 863 067
Current Tax For Period		207 078	134 583
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		36 235
Distribution Costs		6 229 879	5 867 331
Finance Lease Liabilities Present Value Total		74 842	42 095
Finance Lease Payments Owing Minimum Gross		21 048	27 965
Finished Goods Goods For Resale		3 319 772	3 407 160
Fixed Assets	2 357 812	2 901 908	2 568 130
Further Item Creditors Component Total Creditors			50 000
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		199 546
Further Item Tax Increase Decrease Component Adjusting Items		-396	-5 900
Gain Loss On Disposals Property Plant Equipment		-6 224	4 548
Government Grant Income		713 952	181 733
Gross Profit Loss		192 560
Impairment Loss Intangible Assets		199 546
Impairment Loss Reversal On Investments		35 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		-396	-5 900
Increase From Amortisation Charge For Year Intangible Assets		9 804	9 809
Increase From Depreciation Charge For Year Property Plant Equipment		40 968	34 969
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		10 632
Intangible Assets	19 613	9 809	360 280
Intangible Assets Gross Cost	117 653	10 000	10 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		13 429	13 383
Interest Expense On Debt Securities In Issue Other Similar Loans		94 426	62 284
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		170
Interest Income On Bank Deposits		442
Interest Paid Classified As Operating Activities		-113 857	-80 809
Interest Payable Similar Charges Finance Costs		113 857	80 809
Interest Received Classified As Investing Activities		-442
Investment Property	525 000	490 000	490 000
Investments Fixed Assets	200	200	200
Investments In Subsidiaries	200	200	200
Net Current Assets Liabilities	910 661	1 017 565
Net Finance Income Costs		442
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 500
Other Disposals Property Plant Equipment			307 500
Other Interest Receivable Similar Income Finance Income		442
Other Remaining Borrowings		12 811	2 254 851
Pension Other Post-employment Benefit Costs Other Pension Costs		154 536	150 661
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	2 404	2 404	2 404
Profit Loss	434 016	226 332	331 713
Property Plant Equipment Gross Cost	2 082 109	2 722 609	2 415 109
Social Security Costs		459 109	464 985
Staff Costs Employee Benefits Expense		5 857 826	5 548 618
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		79 862	35 146
Tax Increase Decrease From Other Short-term Timing Differences		2 812	60
Tax Tax Credit On Profit Or Loss On Ordinary Activities		242 917	196 458
Total Assets Less Current Liabilities	3 268 473	3 919 473
Total Borrowings		1 768 537	2 299 441
Total Current Tax Expense Credit		206 682	128 683
Total Deferred Tax Expense Credit		36 235	67 775
Trade Creditors Trade Payables		2 994 955	171 769
Trade Debtors Trade Receivables	1 680	3 530	391 990
Turnover Revenue		27 014 817	29 401 854
Wages Salaries		5 244 181	4 932 972

Company staff

Jonathon B.

Role: Director

Appointed: 26 October 2001

Latest update: 5 March 2024

Carol B.

Role: Secretary

Appointed: 26 October 2001

Latest update: 5 March 2024

People with significant control

John B.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Lloyd & Jones Engineers (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon B.

Carol B.

Christopher R.

Charles H.

People with significant control

John B.

Accounts Documents

Company filings

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