Lloyds Beal Site Services Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

2005 marks the founding of Lloyds Beal Site Services Limited, the firm that is situated at 24 Picton House, Hussar Court in Waterlooville. This means it's been 19 years Lloyds Beal Site Services has been on the local market, as the company was established on 2005/10/18. The Companies House Registration Number is 05595523 and the postal code is PO7 7SQ. The firm's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-02-27.

In order to satisfy their customers, this specific business is constantly being improved by a body of four directors who are, to mention just a few, Joel C., Matthew N. and Mark B.. Their joint efforts have been of pivotal use to the following business since 2021/01/12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Net Worth	58 932	48 466	104 820	106 243	66 221

Balance Sheet
Cash Bank On Hand					7 845	3 842	5 182	1 088	736	3 493	9 002	5 652
Current Assets	106 512	230 352	375 480	355 721	229 341	652 157	1 465 120	2 214 284	280 182	188 574	273 492	567 514
Debtors	79 037	110 382	340 164	338 975	217 996	644 815	1 457 937	241 010	275 646	181 081	258 890	557 762
Other Debtors					105 837	523 566	1 360 472	58 038	153 358	66 684	123 577	332 950
Property Plant Equipment					96 290	59 410	22 069			115 250	225 055	278 734
Total Inventories					3 500	3 500	3 500	3 500	2 300	2 500	4 100	4 100
Net Assets Liabilities							20 719	25 911	2 896	3 206	116 146	332 639
Cash Bank In Hand	22 406	116 470	31 816	13 246	7 845
Net Assets Liabilities Including Pension Asset Liability	58 932	48 466	104 820	106 243	66 221
Stocks Inventory	5 069	3 500	3 500	3 500	3 500
Tangible Fixed Assets	23 566	155 003	165 239	132 707	96 290

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	58 929	48 463	104 817	106 240	66 218
Shareholder Funds	58 932	48 466	104 820	106 243	66 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					167 109	203 989	241 330	259 299	259 299	94 624	87 747	132 613
Average Number Employees During Period						6				9	11	12
Bank Borrowings Overdrafts					37 380	65 293	25 972	5 706	3 461	41 294	32 387	22 435
Creditors					259 410	694 415	1 465 470	2 187 373	2 500	41 294	137 399	170 840
Increase From Depreciation Charge For Year Property Plant Equipment						36 880	37 341				16 633	44 866
Net Current Assets Liabilities	35 366	-106 537	-60 419	-26 464	-30 069	-26 838	1 150	28 411	5 396	-70 750	70 926	294 078
Other Creditors					94 103	269 103	937 333	2 500	2 500	146 320	120 093	71 657
Other Taxation Social Security Payable					10 507	9 580	165 851	-39 174	-35 365	102 135	33 663	121 130
Property Plant Equipment Gross Cost					263 399	263 399		259 299	259 299	209 874	312 802	411 347
Total Assets Less Current Liabilities	58 932	48 466	104 820	106 243	66 221	17 152	23 219	28 411	5 396	44 500	295 981	572 812
Trade Creditors Trade Payables					117 420	335 019	338 814	104 493	105 284	2 163	5 165	17 537
Trade Debtors Trade Receivables					112 159	121 249	97 465	182 972	122 288	114 397	135 313	224 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment										49 425	23 510
Disposals Property Plant Equipment										49 425	31 010
Finance Lease Liabilities Present Value Total											105 012	148 405
Increase Decrease In Property Plant Equipment											133 938	93 791
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 500	1 500	1 500	1 500	1 500
Provisions For Liabilities Balance Sheet Subtotal											42 436	69 333
Total Additions Including From Business Combinations Property Plant Equipment											133 938	98 545
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 500	2 500
Fixed Assets	23 566	155 003	165 239	132 707	96 290		22 069
Creditors Due Within One Year	71 146	336 889	435 899	382 185	259 410
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		162 000	49 180
Tangible Fixed Assets Cost Or Valuation	52 219	214 219	263 399	263 399	263 399
Tangible Fixed Assets Depreciation	28 653	59 216	98 160	130 692	167 109
Tangible Fixed Assets Depreciation Charged In Period		30 563	38 944	32 532	36 417