Lloyd's (animal) Feeds Limited in Oswestry, SY10 8BH

Description

Data updated on: 01-11-2023

1964 is the date that marks the establishment of Lloyd's (animal) Feeds Limited, a firm that is situated at The Mill, Morton in Oswestry. This means it's been sixty years Lloyd's (animal) Feeds has existed on the market, as it was established on 1964-09-21. The company's Companies House Reg No. is 00820148 and its postal code is SY10 8BH. This firm's SIC code is 10611 : Grain milling. March 31, 2022 is the last time when account status updates were reported.

In this particular business, many of director's duties up till now have been met by Peter B., Stephen T., Stephen C. and 2 other members of the Management Board who might be found within the Company Staff section of our website. As for these five individuals, Mark M. has administered business for the longest period of time, having become a vital part of officers' team on 1993-04-08. Additionally, the director's responsibilities are regularly assisted with by a secretary - Stephen H., who was officially appointed by this specific business in January 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 249 424	961	961	962	3 714 134
Current Assets	22 036 080	22 276 182	23 816 725	29 098 029	32 742 327
Debtors	14 351 025	21 252 674	22 493 087	27 622 868	27 240 934
Net Assets Liabilities			13 177 294	10 473 763	10 973 702
Other Debtors	68 767	54 907	85 594	221 876	135 338
Total Inventories	1 435 631	1 022 547	1 322 677	1 474 199	1 787 259
Property Plant Equipment	2 592 911	2 904 449	2 649 155	2 789 422

Other Financial Data
Audit Fees Expenses	69 924	73 522	74 122	78 322	77 950
Company Contributions To Money Purchase Plans Directors	77 248	47 984	107 342	91 286	43 386
Director Remuneration	592 115	424 553	442 682	459 145	501 268
Dividend Recommended By Directors		3 500 000	4 500 000	5 250 000	2 000 000
Number Directors Accruing Benefits Under Money Purchase Scheme	3	2	4	4	4
Accumulated Amortisation Impairment Intangible Assets	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	13 127 867	13 615 540	14 108 792	14 604 717	15 111 079
Administrative Expenses	11 697 767	11 830 352	12 526 475	13 301 455	13 764 416
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	118	126	128	131	132
Bank Borrowings Overdrafts		1 318 034	587	1 703 568
Bank Overdrafts		1 318 034	587	1 703 568
Capital Commitments			233 488	1 374 870	182 536
Comprehensive Income Expense	3 233 843	3 506 384	4 714 273	2 546 469	2 499 939
Corporation Tax Recoverable				660 156	1 172 372
Cost Sales	68 362 903	64 385 856	71 127 203	81 384 318	106 213 090
Creditors	11 672 356	12 217 612	13 288 588	21 396 150	25 139 832
Current Tax For Period	739 650	782 974	1 085 504	399 141	202 316
Depreciation Expense Property Plant Equipment	859 357	878 124	1 002 408	1 078 672	1 152 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment		390 451	509 156	582 747	8 149
Disposals Property Plant Equipment		434 404	518 236	612 747	674 515
Dividend Per Share Interim		350	450	525	200
Dividends Paid	3 200 000	3 500 000	4 500 000	5 250 000	2 000 000
Dividends Paid On Shares Interim	3 200 000	3 500 000	4 500 000	5 250 000	2 000 000
Finished Goods	1 435 631	1 022 547	1 322 677	1 474 199	1 787 259
Fixed Assets	2 592 913	2 904 451	2 649 157	2 789 424	3 738 455
Further Item Interest Expense Component Total Interest Expense	29	-73		1 116	7 129
Gain Loss On Disposals Property Plant Equipment	59 244	20 425	51 519	59 350	184 610
Gross Profit Loss	11 781 639	12 404 417	14 039 724	12 830 223	14 594 364
Increase From Depreciation Charge For Year Property Plant Equipment		878 124	1 002 408	1 078 672	1 152 369
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000
Interest Payable Similar Charges Finance Costs	29	-73		1 116	7 129
Investments Fixed Assets	2	2	2	2	2
Investments In Group Undertakings	2	2	2	2	2
Net Current Assets Liabilities	10 363 724	10 058 570	10 528 137	7 701 879	7 602 495
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000
Operating Profit Loss	3 825 021	4 246 017	5 737 836	2 997 868	2 672 526
Other Creditors	39 295	35 806	33 233	317 595	24 066
Other Deferred Tax Expense Credit	14 937	33 423	-20 714	148 167	349 708
Other Interest Receivable Similar Income Finance Income	103 438	82 909	31 048	97 025	386 566
Other Operating Income Format1	3 741 149	3 671 952	4 224 587	3 469 100	1 842 578
Other Taxation Social Security Payable				195 649
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	323 740	320 344	398 397	412 459	411 953
Prepayments Accrued Income	129 133	63 064	143 675	107 187	314 796
Profit Loss	3 233 843	3 506 384	4 714 273	2 546 469	2 499 939
Profit Loss On Ordinary Activities Before Tax	3 988 430	4 328 999	5 768 884	3 093 777	3 051 963
Property Plant Equipment Gross Cost	15 720 778	16 519 989	16 757 947	17 394 139	18 849 532
Provisions	-143 336	-109 913	-130 627	17 540	367 248
Provisions For Liabilities Balance Sheet Subtotal				17 540	367 248
Recoverable Value-added Tax	157 121	158 066			221 022
Social Security Costs	633 327	616 338	724 254	787 088	844 126
Staff Costs Employee Benefits Expense	6 628 037	6 660 703	7 293 652	7 620 597	6 272 608
Tax Expense Credit Applicable Tax Rate	757 802	822 510	1 096 088	587 818	579 873
Tax Increase Decrease From Effect Capital Allowances Depreciation	-3 889	-45 596	11 201	-188 220	-391 200
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 966	2 398	331	411	930
Tax Tax Credit On Profit Or Loss On Ordinary Activities	754 587	822 615	1 054 611	547 308	552 024
Total Additions Including From Business Combinations Property Plant Equipment		1 233 615	756 194	1 248 939	250 588
Total Assets Less Current Liabilities	12 956 637	12 963 021	13 177 294	10 491 303	11 340 950
Trade Creditors Trade Payables	6 866 587	6 594 388	7 410 085	8 861 495	9 584 084
Trade Debtors Trade Receivables	73 519	52 288	35 240	286 011	29 214
Turnover Revenue	80 144 542	76 790 273	85 166 927	94 214 541	120 807 454
Wages Salaries	5 670 970	5 724 021	6 171 001	6 421 050	5 016 529
Amounts Owed By Group Undertakings	20 815 381	21 939 885	26 347 638
Amounts Owed To Group Undertakings	4 038 748	5 302 098	10 317 843
Corporation Tax Payable	312 943	230 636	542 585
Deferred Tax Asset Debtors	143 336	109 913	130 627
Further Item Tax Increase Decrease Component Adjusting Items	2 811	3 662	-3 109
Income From Shares In Group Undertakings	60 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		6 218	-10 179
Percentage Class Share Held In Subsidiary			75
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-19 007	-9 325
Tax Increase Decrease From Changes In Pension Fund Prepayment			-3 109	8 457
Tax Increase Decrease From Other Short-term Timing Differences	14 937	33 423	-20 714	148 167
Total Current Tax Expense Credit	739 650	789 192	1 075 325	399 141