Lloyd Masters Consulting Limited in High Wycombe, HP13 6RU

Description

Data updated on: 01-11-2023

Lloyd Masters Consulting Limited can be contacted at High Wycombe at 29-31 Castle Street. Anyone can find the firm by its zip code - HP13 6RU. This firm has been in business on the British market for 15 years. The company is registered under the number 06938275 and company's official state is active. The firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Lloyd Masters Consulting Ltd filed its account information for the financial period up to 2022-11-30. Its latest confirmation statement was filed on 2023-06-18.

That company owes its success and unending development to a group of two directors, who are Peter M. and Angela O., who have been in charge of it since 2009-06-18. In order to find professional help with legal documentation, this company has been utilizing the skills of Peter M. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	461 411	186 356	108 185	218 863

Balance Sheet
Cash Bank On Hand				37 199	74 452	40 300	13 986	7 085	13 989	37 169
Current Assets	881 626	440 072	318 958	411 917	416 097	403 437	484 696	374 024	340 879	374 928
Debtors	500 469	321 870	232 557	374 604	341 457	362 115	470 660	366 939	326 890	337 555
Net Assets Liabilities				218 863	240 915	266 419	354 798	301 198	272 882	307 136
Other Debtors				129 974	199 562	245 779	293 674	281 825	317 290	302 028
Property Plant Equipment				2 613	3 234	6 346	5 519	3 783	2 329	2 092
Total Inventories				114	188	1 022	50
Cash Bank In Hand	380 177	116 578	84 696	37 199
Intangible Fixed Assets	5 500
Stocks Inventory	980	1 624	1 705	114
Tangible Fixed Assets	23 492	14 656	5 625	2 613

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	461 311	186 256	108 085	218 763
Shareholder Funds	461 411	186 356	108 185	218 863

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				11 220	6 372	6 661	9 320	8 226	10 459	11 730
Amounts Owed To Group Undertakings				1 048	1 048	1 048	1 048	1 048	1 048	1 048
Average Number Employees During Period						5	5	4	2	2
Bank Borrowings Overdrafts				27 996	17 872	7 353	7 353	50 000	35 000	25 000
Corporation Tax Payable				34 612	16 567	9 707	32 064		6 591
Corporation Tax Recoverable					26 345	29 405	70 197	76 954	83 217
Creditors				27 996	17 872	7 353	134 368	50 000	35 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 974	2 653	3 175	2 657	2 233	1 894
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	437 352	174 631	141 479	244 768	256 167	268 632	350 328	348 134	305 995	330 441
Number Shares Issued Fully Paid					100
Other Creditors				20 993	24 109	37 454	14 433	15 068	8 025	1 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 822	2 364	516	3 751		623
Other Disposals Property Plant Equipment					7 173	3 028	712	5 428		623
Other Taxation Social Security Payable				45 632	27 035	26 506	27 957	4 624	8 137	22 496
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				13 833	9 606	13 007	14 839	12 009	12 788	13 822
Provisions For Liabilities Balance Sheet Subtotal				522	614	1 206	1 049	719	442	397
Total Additions Including From Business Combinations Property Plant Equipment					2 946	6 429	2 544	2 598	779	1 657
Total Assets Less Current Liabilities	466 344	189 287	147 104	247 381	259 401	274 978	355 847	351 917	308 324	332 533
Trade Creditors Trade Payables				51 890	81 048	49 571	51 513	5 150	7 674	9 128
Trade Debtors Trade Receivables				244 630	115 550	86 931	106 789	8 160	9 600	35 527
Creditors Due After One Year			37 738	27 996
Creditors Due Within One Year	444 274	265 441	177 479	167 149
Fixed Assets	28 992	14 656
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	4 933	2 931	1 181	522
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 715		1 880
Tangible Fixed Assets Cost Or Valuation	40 568	42 283	40 623	13 833
Tangible Fixed Assets Depreciation	17 075	27 627	34 998	11 220
Tangible Fixed Assets Depreciation Charged In Period		10 552		3 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				27 096
Tangible Fixed Assets Disposals				28 670

Company staff

Peter M.

Role: Director

Appointed: 18 June 2009

Latest update: 6 January 2024

Angela O.

Role: Director

Appointed: 18 June 2009

Latest update: 6 January 2024

Peter M.

Role: Secretary

Appointed: 18 June 2009

Latest update: 6 January 2024

People with significant control

The companies with significant control over this firm are as follows: Lloyd Masters Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in High Wycombe at Castle Street, HP13 6RU, Buckinghamshire and was registered as a PSC under the reg no 02580383.

Lloyd Masters Group Limited

Address: 29-31 Castle Street, High Wycombe, Buckinghamshire, HP13 6RU, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 02580383

Notified on 6 April 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 August 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 April 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Lloyd Masters Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Angela O.

Peter M.

Mark B.

Swift Incorporations Limited

People with significant control

Lloyd Masters Group Limited

Accounts Documents

Company filings

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