Lloyd Securities Limited in Bridgend, CF31 2AP

Description

Data updated on: 01-11-2023

Located in Woolwich House, Bridgend CF31 2AP Lloyd Securities Limited is a Private Limited Company issued a 03246796 Companies House Reg No. The firm was founded on Fri, 6th Sep 1996. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-06.

Taking into consideration the enterprise's executives data, for 28 years there have been two directors: William L. and Celia L.. To support the directors in their duties, the abovementioned business has been utilizing the skillset of William L. as a secretary since September 1996.

Executives with significant control over the firm are: Celia L. owns 1/2 or less of company shares. William L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	57 498	67 468	77 155	83 395

Balance Sheet
Cash Bank In Hand	24 387	4 782	32 062	31 874
Cash Bank On Hand				31 873	26 928	2 081	1 554	2 192	1 962	8 419	4 020
Current Assets	92 230	99 396	109 911	112 548	106 126	81 040	88 346	75 601	84 531	68 479	64 581
Debtors	67 843	94 614	77 848	80 675	79 198	78 959	86 792	73 409	82 569	60 060	60 561
Net Assets Liabilities				83 395	97 400	67 115
Net Assets Liabilities Including Pension Asset Liability	57 498	67 468	77 155	83 395
Other Debtors				80 675	79 198	78 959	79 619	62 559	57 572	57 811	60 561
Property Plant Equipment				3 647	4 870	6 652	7 850	7 237	5 428	4 071	8 245
Tangible Fixed Assets	3 703	3 703	2 940	3 647

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	57 298	67 268	76 955	83 195
Shareholder Funds	57 498	67 468	77 155	83 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				49 745	50 692	52 060	53 960	55 923	57 732	59 089	60 377
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				32 524	12 994	20 577	35 961	43 530	56 834	53 222	57 156
Creditors Due Within One Year	38 435	35 566	35 662	32 525
Increase From Depreciation Charge For Year Property Plant Equipment					947	1 368	1 900	1 963	1 809	1 357	1 288
Net Current Assets Liabilities	53 795	63 830	74 249	80 024	93 132	60 463	52 385	32 071	27 697	15 257	7 425
Number Shares Allotted		200	200	200
Other Creditors						16 563	34 738	39 514	52 123	52 366	56 271
Other Taxation Social Security Payable				5 080	6 388	-4 097	-4 097	2 613	3 651	-210	-210
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				53 392	55 562	58 712	61 810	63 160	63 160	63 160	68 622
Provisions For Liabilities Balance Sheet Subtotal				276	602
Provisions For Liabilities Charges		65	34	276
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		1 057
Tangible Fixed Assets Cost Or Valuation	48 600	49 657	51 715	53 392
Tangible Fixed Assets Depreciation	44 897	45 954	48 775	49 745
Tangible Fixed Assets Depreciation Charged In Period		1 057
Total Additions Including From Business Combinations Property Plant Equipment					2 170	3 150	3 098	1 350			5 462
Total Assets Less Current Liabilities	57 498	67 533	77 189	83 671	98 002	67 115	60 235	39 308	33 125	19 328	15 670
Trade Creditors Trade Payables				27 444	6 606	8 111	5 320	1 403	1 060	1 066	1 095
Trade Debtors Trade Receivables							7 173	10 850	24 997	2 249