Lloyd & Jones Engineers Limited in Bootle, L20 1BL

Description

Data updated on: 01-11-2023

This firm is located in Bootle registered with number: 01751835. It was established in the year 1983. The main office of the firm is located at Langton House Po Box 29 74 Regent Road. The area code for this place is L20 1BL. The company's SIC code is 46690 which stands for Wholesale of other machinery and equipment. 31st October 2021 is the last time account status updates were reported.

From the information we have gathered, this particular company was started in 1983-09-09 and has so far been led by ten directors, and out of them five (David L., Carol B., Andrew B. and 2 other directors who might be found below) are still active.

The companies that control this firm include: Lloyd & Jones Engineers Holdings Ltd owns over 3/4 of company shares. This business can be reached in Bootle at Regent Road, L20 1BL and was registered as a PSC under the registration number 04231454.

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	188 160	213 817	294 437
Current Assets	10 971 326	10 747 676	11 321 342
Debtors	7 568 507	7 214 087	7 651 745
Net Assets Liabilities	4 684 275	4 964 695	5 077 428
Other Debtors	1 370 695	999 422	911 857
Property Plant Equipment	1 328 812	1 314 397	1 374 890
Total Inventories	3 214 659	3 319 772	3 375 160

Other Financial Data
Audit Fees Expenses	11 500
Accrued Liabilities Deferred Income	204 144	459 222	551 295
Accumulated Amortisation Impairment Intangible Assets	537 166	949 719	1 054 135
Accumulated Depreciation Impairment Property Plant Equipment	1 804 035	2 060 576	1 895 719
Additions Other Than Through Business Combinations Intangible Assets		323 981
Additions Other Than Through Business Combinations Property Plant Equipment		461 814	539 148
Administrative Expenses	2 073 364	2 274 029	2 188 997
Amortisation Expense Intangible Assets	182 413	213 007	104 416
Amounts Owed By Group Undertakings	85 000		11 520
Amounts Owed To Group Undertakings	862 735	1 224 904	1 291 667
Average Number Employees During Period	196	215	185
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		99 199	74 399
Corporation Tax Payable	108 219	164 759	84 125
Cost Sales	19 727 647	18 413 427	20 237 233
Creditors	8 259 574	87 653	92 095
Current Tax For Period	95 000	163 067	84 125
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	28 167	36 235
Depreciation Expense Property Plant Equipment	328 021	380 054
Distribution Costs	5 572 899	6 229 879	5 867 331
Dividend Income From Group Undertakings	60 250	201 937
Dividends Paid	300 000	150 000	150 000
Dividends Paid On Shares Final	300 000	150 000	150 000
Finance Lease Liabilities Present Value Total		74 842	42 095
Finance Lease Payments Owing Minimum Gross		95 890	70 060
Finished Goods Goods For Resale	3 214 659	3 319 772	3 375 160
Fixed Assets	2 079 012	1 676 225	2 282 302
Further Item Creditors Component Total Creditors			50 000
Further Item Interest Expense Component Total Interest Expense	5 000	5 057	4 590
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-97 761
Further Item Tax Increase Decrease Component Adjusting Items	-3 220	19 458	43 069
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 903
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-4 308	6 308	-15 183
Government Grant Income		713 952	167 898
Gross Profit Loss	8 232 188	8 518 646	8 352 571
Impairment Loss Intangible Assets		199 546
Income From Shares In Group Undertakings	60 250	201 937
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 807		-5 900
Increase From Amortisation Charge For Year Intangible Assets		213 007	104 416
Increase From Depreciation Charge For Year Property Plant Equipment		380 054	370 359
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		199 546
Intangible Assets	449 100	360 528	256 112
Intangible Assets Gross Cost	986 266	1 310 247
Interest Expense On Debt Securities In Issue Other Similar Loans	98 555	91 926	62 284
Interest Income On Bank Deposits	167	70
Interest Payable Similar Charges Finance Costs	103 555	97 758	67 426
Investments Fixed Assets	301 100	1 300	651 300
Investments In Subsidiaries	301 100	1 300	651 300
Net Current Assets Liabilities	2 711 752	3 519 265	3 098 138
Net Finance Income Costs	60 417	202 007
Operating Profit Loss	488 203	525 473	476 159
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		123 513	535 216
Other Disposals Property Plant Equipment		219 688	643 512
Other Interest Expense		775	552
Other Interest Receivable Similar Income Finance Income	167	70
Other Operating Income Format1	39	762 654	179 916
Other Remaining Borrowings	3 221 697	1 738 301	2 254 851
Other Taxation Social Security Payable	493 512	510 834	433 252
Pension Other Post-employment Benefit Costs Other Pension Costs	128 298	154 536	149 443
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	199 369	117 324	113 754
Profit Loss	323 705	430 420	262 733
Profit Loss On Ordinary Activities Before Tax	445 065	629 722	408 733
Property Plant Equipment Gross Cost	3 132 847	3 374 973	3 270 609
Provisions For Liabilities Balance Sheet Subtotal	106 489	143 142
Social Security Costs	400 153	459 109	459 694
Staff Costs Employee Benefits Expense	5 147 572	5 857 826	5 444 496
Taxation Including Deferred Taxation Balance Sheet Subtotal	106 489	143 142	210 917
Tax Expense Credit Applicable Tax Rate	84 562	119 647	77 659
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	40 313	57 385	31 112
Tax Increase Decrease From Other Short-term Timing Differences	1 512	2 812	60
Tax Tax Credit On Profit Or Loss On Ordinary Activities	121 360	199 302	146 000
Total Assets Less Current Liabilities	4 790 764	5 195 490	5 380 440
Total Borrowings	3 221 697	12 811	2 254 851
Total Current Tax Expense Credit	93 193	163 067	78 225
Total Deferred Tax Expense Credit		36 235	67 775
Trade Creditors Trade Payables	3 245 098	2 994 955	3 413 170
Trade Debtors Trade Receivables	5 913 443	6 097 341	6 614 614
Turnover Revenue	27 959 835	26 932 073	28 589 804
Wages Salaries	4 619 121	5 244 181	4 835 359
Company Contributions To Defined Benefit Plans Directors	4 895	9 354	9 125
Director Remuneration	238 275	295 760	320 822
Director Remuneration Benefits Including Payments To Third Parties	243 170	305 114	329 947