Lloyd's Property Southwest Limited in Sub Mendip, Wells, BA5 1EY

Description

Data updated on: 01-11-2023

Lloyd's Property Southwest Limited may be gotten hold of in Unit 4 Lodge Hill Industrial, Estate, Station Road, Westbury in Sub Mendip, Wells. Its zip code is BA5 1EY. Lloyd's Property Southwest has been on the market since it was set up in 1976. Its Companies House Registration Number is 01253169. It has a history in business name changes. In the past, the firm had two different company names. Before 2016 the firm was prospering as Lloyds Car Sales and up to that point its official company name was John Lloyd & Sons (car Sales). This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to April 30, 2022 and the most current confirmation statement was filed on June 30, 2023.

Given this particular enterprise's growth, it was imperative to acquire new company leaders, namely: Hollie L., Henry L., Jordan L. who have been cooperating since Wed, 23rd Nov 2016 to exercise independent judgement of this specific limited company. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Kenneth L. as a secretary since April 1993.

Previous company's names
Lloyd's Property Southwest Limited 2016-11-24
Lloyds Car Sales Limited 1999-07-21
John Lloyd & Sons (car Sales) Limited 1976-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 395 741	4 539 284	4 602 250	4 685 744

Balance Sheet
Cash Bank In Hand	133 624	186 256	20 868	109 859
Cash Bank On Hand				109 859	178 228	152 347	354 254	392 618	516 452	576 462	662 444
Current Assets	213 916	257 108	69 484	133 906	985 711	954 911	1 107 718	1 110 415	1 181 223	1 210 295	1 271 349
Debtors	80 292	70 852	48 616	23 152	806 588	802 564	753 464	717 797	664 771	633 833	608 905
Net Assets Liabilities				4 561 744	4 629 683	4 687 707	4 769 701	4 823 726	4 920 803	5 988 297	6 099 690
Net Assets Liabilities Including Pension Asset Liability	4 395 741	4 539 284	4 602 250	4 685 744
Other Debtors				15 379	801 285	784 620	743 598	696 481	649 558	591 292	537 959
Property Plant Equipment				15 749	13 205	14 010	7 240	4 343	1 387
Stocks Inventory				895
Tangible Fixed Assets	4 291	3 301	21 594	15 749
Total Inventories				895	895

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	2 060 954	2 204 497	2 267 463	2 350 957
Shareholder Funds	4 395 741	4 539 284	4 602 250	4 685 744

Other Financial Data
Accrued Liabilities										16 080	13 668
Accumulated Depreciation Impairment Property Plant Equipment				110 369	119 882	122 077	131 580	134 589	137 545	8 497	96 759
Average Number Employees During Period				10	10	9	9	9	9	9	9
Bank Borrowings					785 939	743 676	700 830	657 010	609 530	560 765	507 432
Bank Borrowings Overdrafts					532 739	532 956	657 630	613 810	566 330	172 800	43 200
Corporation Tax Payable										53 307	62 948
Creditors				112 761	740 099	701 532	657 630	613 810	566 330	517 565	172 570
Creditors Due After One Year	63 376
Creditors Due Within One Year	188 775	180 370	136 733	112 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment							500	263
Disposals Investment Property Fair Value Model							73 112
Disposals Property Plant Equipment							2 000	263
Fixed Assets	4 434 291	4 462 776	4 673 469	4 667 624	4 665 080	4 665 885	4 586 003	4 583 106	4 580 150	5 939 504	5 939 099
Increase From Depreciation Charge For Year Property Plant Equipment					9 513	2 195	10 003	3 272	2 956		981
Investment Property				4 651 875	4 651 875	4 651 875	4 578 763	4 578 763	4 578 763	5 936 250	5 936 250
Investment Property Fair Value Model				4 651 875	4 651 875	4 651 875	4 578 763	4 578 763		5 936 250
Net Current Assets Liabilities	25 141	76 738	-67 249	21 145	821 102	819 114	944 448	956 999	1 008 991	1 040 220	1 098 779
Number Shares Allotted		500
Other Creditors				21 147	21 282	18 330	18 718	15 685	25 213	8 000	8 000
Other Taxation Social Security Payable				83 370	71 492	62 469	74 150	69 548	78 471	21 549	22 104
Par Value Share		1
Prepayments										1 503
Prepayments Accrued Income										10 354	14 211
Property Plant Equipment Gross Cost				126 118	133 087	136 087	138 820	138 932		140 416	141 332
Provisions For Liabilities Balance Sheet Subtotal				127 025	116 400	95 760	103 120	102 569	102 008	473 862	473 956
Provisions For Liabilities Charges	315	230	3 970	3 025
Revaluation Reserve	2 334 287	2 334 287	2 334 287	2 334 287
Secured Debts	134 295	62 662
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		29 475	192 400	3 801
Tangible Fixed Assets Cost Or Valuation	95 710	96 893	123 317	126 118
Tangible Fixed Assets Depreciation	91 419	93 592	101 723	110 369
Tangible Fixed Assets Depreciation Charged In Period				8 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				250
Tangible Fixed Assets Disposals				1 000
Total Additions Including From Business Combinations Property Plant Equipment					6 969	3 000	4 733	375			916
Total Assets Less Current Liabilities	4 459 432	4 539 514	4 606 220	4 688 769	5 486 182	5 484 999	5 530 451	5 540 105	5 589 141	6 979 724	7 037 878
Trade Creditors Trade Payables				8 244	25 995	12 854	27 202	24 983	25 348	27 934	22 650
Trade Debtors Trade Receivables				7 773	5 303	17 944	9 866	21 316	15 213	30 684	56 735