Lloyd Rees Construction (bristol) Ltd in Clifton, Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

Lloyd Rees Construction (bristol) started its operations in the year 2003 as a Private Limited Company under the ID 04740041. This particular company has operated for 21 years and the present status is active. The company's head office is based in Clifton, Bristol at The Old School House. Anyone could also locate the company using its postal code, BS8 1DJ. The enterprise's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. Lloyd Rees Construction (bristol) Limited released its latest accounts for the period that ended on 2022-04-30. The firm's latest annual confirmation statement was filed on 2023-04-22.

For this particular firm, the full range of director's tasks have so far been executed by Stuart L. who was chosen to lead the company in 2003. That firm had been directed by Mathew R. up until 2009. To find professional help with legal documentation, this firm has been using the skills of Emma L. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					14 106	5 720	4 106	25 935	6 131	74 082	22 157	2 902
Current Assets	17 688	703	5 278	15 280	14 106	35 810	27 904	41 002	17 039	79 261	53 666	37 838
Debtors	16 491	690	5 265	6 270		30 090	23 798	15 067	10 908	5 179	31 509	34 936
Net Assets Liabilities					-36 802	-7 297	-20 904	-6 632	3 055	31 031	36 595	2 988
Other Debtors						1 678				5 179	8 176
Property Plant Equipment					12 214	10 446	7 834	6 293	4 719	16 004	12 003	10 743
Cash Bank In Hand	1 197	13	13	9 010	14 106
Net Assets Liabilities Including Pension Asset Liability	-20 039	-35 821	-39 793	-36 601	-36 802
Stocks Inventory			5 265
Tangible Fixed Assets	3 643	3 157	2 049	2 030	12 214

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-20 041	-35 823	-39 795	-36 603	-36 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 986	11 468	14 080	16 179	17 753	12 485	16 486	19 912
Additions Other Than Through Business Combinations Property Plant Equipment						1 714		558		19 917		2 166
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts										6 654	2 857	2 857
Corporation Tax Payable					6 029	16 354	5 973	10 629
Creditors					63 122	53 553	56 642	53 927	18 703	57 580	2 857	43 552
Finance Lease Liabilities Present Value Total					7 577	5 009	2 396			3 797
Increase From Depreciation Charge For Year Property Plant Equipment						3 482	2 612	2 099	1 574	5 334	4 001	3 426
Net Current Assets Liabilities	-23 682	-38 978	-41 842	-38 631	-49 016	-17 743	-28 738	-12 925	-1 664	21 681	27 449	-5 714
Other Creditors					31 328	25 240	25 485	25 267	2 061	1 777	980	5 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 602
Other Disposals Property Plant Equipment										13 900
Other Taxation Social Security Payable					2 951	1 142	10 725	12 940		37 706	15 645	13 445
Property Plant Equipment Gross Cost					20 200	21 914	21 914	22 472	22 472	28 489	28 489	30 655
Provisions For Liabilities Balance Sheet Subtotal												2 041
Taxation Social Security Payable								23 569	14 448	37 706
Total Assets Less Current Liabilities									3 055	37 685	39 452	5 029
Trade Creditors Trade Payables					15 237	5 808	12 063	5 091	2 194	14 300	5 795	22 056
Trade Debtors Trade Receivables						28 412	23 798	15 067	10 908		23 333	34 936
Amount Specific Advance Or Credit Directors									-206	5 177
Amount Specific Advance Or Credit Made In Period Directors										5 383
Capital Employed	-20 039	-35 823	-39 793	-36 601	-36 802
Creditors Due Within One Year	41 370	39 120	47 120	53 911	63 122
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		276		658	15 244
Tangible Fixed Assets Cost Or Valuation	13 734	14 010	9 288	9 946	20 200
Tangible Fixed Assets Depreciation	10 091	10 853	7 239	7 916	7 986
Tangible Fixed Assets Depreciation Charged In Period		762	683	677	4 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 297		4 001
Tangible Fixed Assets Disposals			4 722		4 990