Lloyd Motors Aberaeron Ltd in Aberaeron, SA46 0AQ

Description

Data updated on: 01-11-2023

Lloyd Motors Aberaeron is a business located at SA46 0AQ Aberaeron at Alban Square. This firm was established in 2012 and is established as reg. no. 08209619. This firm has been operating on the UK market for twelve years now and company last known status is active. The enterprise's declared SIC number is 45111 - Sale of new cars and light motor vehicles. Lloyd Motors Aberaeron Limited filed its account information for the period up to 31st December 2022. The business most recent confirmation statement was submitted on 11th September 2023.

Llinos L. is the following firm's single managing director, who was appointed on Tuesday 11th September 2012. That company had been governed by Evan L. until 2016. In order to provide support to the directors, the company has been utilizing the skills of Llinos L. as a secretary since 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	67 790	111 098

Balance Sheet
Cash Bank On Hand			4 139	108 927		1 878	136	292 602	195 442	260 339
Current Assets	1	1 185 115	1 506 917	1 806 492	1 730 132	2 200 488	1 885 470	1 752 759	1 296 483	2 144 876
Debtors	1	104 077	73 240	114 990	77 680	98 954	176 590	126 598	79 105	174 958
Net Assets Liabilities			111 098	180 059	219 826	226 822	274 189	369 303	534 983	641 882
Other Debtors					3 578	3 558	10 506	41 773		21 642
Property Plant Equipment			95 217	90 150	156 239	142 230	283 315	252 169	180 536	99 897
Total Inventories			1 429 538	1 582 575	1 652 452	2 099 656	1 708 744	1 333 559	1 021 936	1 709 579
Cash Bank In Hand		59	4 139
Net Assets Liabilities Including Pension Asset Liability	1	67 790	111 098
Stocks Inventory		1 080 979	1 429 538
Tangible Fixed Assets		106 648	95 217

Capital & Reserves
Called Up Share Capital	1	1 000	1 000
Profit Loss Account Reserve		66 790	110 098
Shareholder Funds	1	67 790	111 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			35 821	49 633	62 593	87 445	121 177	191 457	271 749	352 388
Average Number Employees During Period				17	18	19	19	18	18	19
Bank Borrowings									612 694	1 398 455
Creditors			201 646	289 746	110 737	161 866	88 225	1 588 125	908 036	1 583 891
Depreciation Expense Property Plant Equipment									80 292	80 639
Increase From Depreciation Charge For Year Property Plant Equipment				13 812	12 960	24 852	33 732	70 280	80 292	80 639
Net Current Assets Liabilities	1	180 942	235 327	396 655	204 324	272 858	132 399	164 634	388 447	560 985
Number Shares Issued Fully Paid									1 000	1 000
Other Inventories									1 021 936	1 709 579
Par Value Share	1	1	1							1
Property Plant Equipment Gross Cost			131 038	139 783	218 832	229 675	404 492	443 626	452 285	452 285
Provisions For Liabilities Balance Sheet Subtotal			17 800	17 000	30 000	26 400	53 300	47 500	34 000	19 000
Taxation Social Security Payable									91 406
Total Assets Less Current Liabilities	1	287 590	330 544	486 805	360 563	415 088	415 714	416 803	568 983	660 882
Total Borrowings				1 199 888	1 356 863				612 694	1 398 455
Trade Creditors Trade Payables			63 560	78 351	59 013	54 766	67 773	43 928	53 574	70 027
Amount Specific Advance Or Credit Directors		87 839	87 839	130 459	110 737
Amount Specific Advance Or Credit Repaid In Period Directors					48 550
Bank Borrowings Overdrafts			1 088 549	1 199 888	1 356 863	1 738 947	1 537 575	1 315 082	612 694
Bank Overdrafts					125 423
Creditors Due After One Year		200 000	201 646
Creditors Due Within One Year		1 004 173	1 271 590
Number Shares Allotted	1	1 000	1 000
Other Creditors			201 646	289 746	110 737	161 866	88 225	193 675	90 032
Other Taxation Social Security Payable			39 291	73 322	2 493	18 566	57 742	35 440	151 736
Provisions For Liabilities Charges		19 800	17 800
Tangible Fixed Assets Additions		127 481	3 557
Tangible Fixed Assets Cost Or Valuation		127 481	131 038
Tangible Fixed Assets Depreciation		20 833	35 821
Tangible Fixed Assets Depreciation Charged In Period		20 833	14 988
Total Additions Including From Business Combinations Property Plant Equipment				8 745	79 049	10 843	174 817	39 134	8 659
Trade Debtors Trade Receivables			73 240	114 990	74 102	95 396	166 084	84 825	79 105
Value Shares Allotted	1	1 000	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1

Company staff

Llinos L.

Role: Secretary

Appointed: 11 September 2012

Latest update: 14 February 2024

Llinos L.

Role: Director

Appointed: 11 September 2012

Latest update: 14 February 2024

People with significant control

Llinos L.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-09-11
Date Approval Accounts	7 May 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 July 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Lloyd Motors Aberaeron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Llinos L.

Llinos L.

Evan L.

People with significant control

Llinos L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

HQ address,
2015

Address:

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Services (by SIC Code)

Company Age

Closest companies

Lloyd Motors Aberaeron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Llinos L.

Llinos L.

Evan L.

People with significant control

Llinos L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

HQ address, 2015

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015