Lloyd-thomas Architects Limited in Leamington Spa, CV33 9EQ

Description

Data updated on: 01-11-2023

Lloyd-thomas Architects Limited with Companies House Reg No. 04433867 has been in this business field for 22 years. The Private Limited Company is officially located at Pentelowes Barn, Fosse Way Hunningham in Leamington Spa and company's postal code is CV33 9EQ. This company's principal business activity number is 71111 and their NACE code stands for Architectural activities. Lloyd-thomas Architects Ltd filed its latest accounts for the financial period up to 2022-05-31. Its most recent annual confirmation statement was released on 2023-05-08.

According to this particular company's directors directory, since May 2002 there have been two directors: Roland L. and Sevil L..

Executives with significant control over the firm are: Roland L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sevil L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 439	2 696	1 204	2 239	20 876	1 848

Balance Sheet
Cash Bank On Hand						1 315	5 000	1 501	2 654	28 940	12 306	24 964	29 998
Current Assets	39 878	29 692	30 775	39 958	45 934	20 855	17 383	18 594	39 040	63 821	62 474	56 327	50 976
Debtors	39 378	21 611	25 778	37 094	10 626	18 206	10 109	8 688	29 994	28 628	30 627	25 423	18 890
Net Assets Liabilities						1 848	2 427	1 237	1 052	1 652	3 910	3 780	20 488
Other Debtors						828	555	2 240	19 172	23 270	24 800	19 492	751
Property Plant Equipment						11 499	12 981	10 559	6 025	5 708	20 294	17 868	30 603
Total Inventories						1 334	2 274	8 405	6 392	6 253	19 541	5 940
Cash Bank In Hand	500	8 081	235	3	30 576	1 315
Net Assets Liabilities Including Pension Asset Liability	1 439	2 696	1 204	2 239	20 876	1 848
Stocks Inventory			4 762	2 861	4 732	1 334
Tangible Fixed Assets	6 214	5 869	4 649	4 806	13 315	11 499

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	439	1 696	204	1 239	19 876	848
Shareholder Funds	1 439	2 696	1 204	2 239	20 876	1 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 546	28 755	29 420	17 907	19 447	21 509	25 959	35 059
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						8 999	2 296	3 278	6 300	28 000	25 047	18 994	12 811
Creditors						28 206	25 363	25 910	42 868	28 000	25 047	18 994	12 811
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 150	5 150	1 287	5 354	1 383
Increase From Depreciation Charge For Year Property Plant Equipment							3 209	2 985	1 866	1 540	2 062	4 450	9 100
Net Current Assets Liabilities	-3 834	3 132	-54	-1 605	10 224	-7 351	-7 980	-7 316	-3 828	25 029	9 503	5 891	7 807
Other Creditors						3 543	4 147	3 440	4 887	3 891	5 646	5 197	9 406
Other Taxation Social Security Payable						12 734	17 431	15 791	29 417	33 288	40 870	38 681	26 072
Property Plant Equipment Gross Cost						37 045	41 736	39 979	23 932	25 155	41 803	43 827	65 662
Provisions For Liabilities Balance Sheet Subtotal						2 300	2 574	2 006	1 145	1 085	840	985	5 111
Total Additions Including From Business Combinations Property Plant Equipment							4 691	805	740	1 223	16 648	2 024	21 835
Total Assets Less Current Liabilities	2 380	9 001	4 595	3 201	23 539	4 148	5 001	3 243	2 197	30 737	29 797	23 759	38 410
Trade Creditors Trade Payables						2 930	1 489	3 401	2 264	1 613	3 502	641	1 508
Trade Debtors Trade Receivables						13 624	9 554	6 448	6 749	1 285	1 754	1 858	18 139
Amount Specific Advance Or Credit Directors						3 313	494	937	16 833	22 439
Amount Specific Advance Or Credit Made In Period Directors						3 313		6 375	22 554	14 471
Amount Specific Advance Or Credit Repaid In Period Directors							3 807	4 944	6 658	8 865
Creditors Due After One Year		5 373	2 659
Creditors Due Within One Year	43 712	26 560	30 829	41 563	35 710	28 206
Debtors Due After One Year	-4 425	-1 668	-3 977	-3 977		-828
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 320	13 379
Disposals Property Plant Equipment								2 562	16 787
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000
Par Value Share		1	1	1	1	1		1	1	1
Provisions							2 574	2 006
Provisions For Liabilities Charges	941	932	732	962	2 663	2 300
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 217	167	1 365	10 697	1 668
Tangible Fixed Assets Cost Or Valuation	21 931	23 148	23 315	24 680	35 377	37 045
Tangible Fixed Assets Depreciation	15 717	17 279	18 666	19 874	22 062	25 546
Tangible Fixed Assets Depreciation Charged In Period		1 562	1 387	1 208	2 188	3 484
Advances Credits Directors	30 485	6 669	15 909	23 168		3 313
Advances Credits Made In Period Directors	12 787	5 816	40 740	45 534	38 587
Advances Credits Repaid In Period Directors		18 000	31 500	38 275	61 755

Company staff

Roland L.

Role: Director

Appointed: 08 May 2002

Latest update: 9 April 2024

Sevil L.

Role: Director

Appointed: 08 May 2002

Latest update: 9 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 2002

Resigned: 08 May 2002

Address: London, N1 7JQ

Latest update: 9 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 May 2002

Resigned: 08 May 2002

Address: London, N1 7JQ

Latest update: 9 April 2024

Estelle L.

Role: Secretary

Appointed: 08 May 2002

Resigned: 08 May 2008

Latest update: 9 April 2024

People with significant control

Roland L.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sevil L.

Notified on 9 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 2 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	2 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 January 2014

Lloyd-thomas Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland L.

Sevil L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Estelle L.

People with significant control

Roland L.

Sevil L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Lloyd-thomas Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland L.

Sevil L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Estelle L.

People with significant control

Roland L.

Sevil L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013