Lloyd Morgan Group Limited in Cannock, WS11 7GA

Description

Data updated on: 01-11-2023

This particular Lloyd Morgan Group Limited company has been operating on the market for 17 years, having launched in 2007. Started with Companies House Reg No. 06243121, Lloyd Morgan Group is categorised as a Private Limited Company with office in Office 1 & 2 Phoenix House, Cannock WS11 7GA. This business's SIC code is 70229, that means Management consultancy activities other than financial management. Lloyd Morgan Group Ltd released its latest accounts for the period up to 2023-05-31. The company's latest annual confirmation statement was released on 2023-06-01.

Peter T. is the company's individual managing director, that was appointed in 2007 in May. Since 2007-05-10 Gary T., had performed the duties for this company until the resignation in 2016. To help the directors in their tasks, this company has been utilizing the skills of Peter T. as a secretary for the last 17 years.

Peter T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	132 568	167 654

Balance Sheet
Cash Bank On Hand				272 281	375 397	502 602	705 835	916 838
Current Assets	160 363	219 494	283 900	414 549	524 542	700 265	875 007	1 228 706
Debtors				142 268	149 145	197 663	169 172	311 868
Net Assets Liabilities		167 654	242 663	359 588	438 108	503 790	632 500	914 643
Property Plant Equipment				35 906	32 726	28 827	25 359	26 498
Net Assets Liabilities Including Pension Asset Liability	132 568	167 654

Capital & Reserves
Shareholder Funds	132 568	167 654

Other Financial Data
Version Production Software					2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment				26 351	32 126	37 035	41 511	46 188
Additions Other Than Through Business Combinations Property Plant Equipment					2 595	1 010	1 008	5 816
Average Number Employees During Period				9	9	9	9	9
Creditors		69 159	73 644	90 867	119 160	87 911	227 681	260 328
Increase From Depreciation Charge For Year Property Plant Equipment					5 775	4 909	4 476	4 677
Loans From Directors						137 391	40 185	80 233
Net Current Assets Liabilities	117 192	150 335	210 256	323 682	405 382	612 354	647 326	968 378
Nominal Value Allotted Share Capital				2	2	2	2	2
Number Shares Allotted					2	2	2	2
Other Creditors				80 078	47 592	35 640	69 943	87 440
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost				62 257	64 852	65 862	66 870	72 686
Taxation Social Security Payable						23 358	39 214	76 007
Total Assets Less Current Liabilities	132 568	167 654	242 663	359 588	438 108	641 181	672 685	994 876
Trade Creditors Trade Payables				10 789	71 568	28 913	118 524	96 881
Trade Debtors Trade Receivables				142 268	149 145	197 663	169 172	311 868
Fixed Assets	15 376	17 319	32 407	35 906
Creditors Due Within One Year	43 171	69 159

Company staff

Peter T.

Role: Director

Appointed: 10 May 2007

Latest update: 21 April 2024

Peter T.

Role: Secretary

Appointed: 10 May 2007

Latest update: 21 April 2024

People with significant control

Peter T.

Notified on 6 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Lloyd Morgan Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Peter T.

Gary T.

People with significant control

Peter T.

Accounts Documents

Company filings

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