Lloyton Commercial & Rail Ltd in Barnard Castle, DL12 8ES

Description

Data updated on: 01-11-2023

The official moment this firm was started is 2015-10-15. Established under number 09826684, it operates as a Private Limited Company. You may visit the headquarters of the firm during business hours under the following address: 101 Galgate, DL12 8ES Barnard Castle. It is known under the name of Lloyton Commercial & Rail Ltd. Moreover it also operated as Lloyds Commercial until it was changed 5 years from now. This enterprise's SIC and NACE codes are 74902 which stands for Quantity surveying activities. 2022-10-31 is the last time when the accounts were reported.

At the moment, the following limited company is presided over by just one director: Haley L., who was chosen to lead the company nine years ago.

Haley L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lloyton Commercial & Rail Ltd 2019-11-18
Lloyds Commercial Limited 2015-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 304

Balance Sheet
Current Assets	35 923	50 537	76 794	8 205	8 185	39 841	18 279	28 564	25 839
Cash Bank In Hand	25 059
Debtors	10 864
Net Assets Liabilities Including Pension Asset Liability	18 304

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	18 294
Shareholder Funds	18 304

Other Financial Data
Amount Specific Advance Or Credit Directors					2 981	48	751
Amount Specific Advance Or Credit Made In Period Directors					49 370	64 190	96 245
Amount Specific Advance Or Credit Repaid In Period Directors					44 050	67 123	95 542
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors	17 620	19 237	33 899	3 827	3 808	20 868	14 488	23 451	25 658
Fixed Assets		1 069	802	1 313	1 314	985	7 899	5 925	4 444
Net Current Assets Liabilities	18 304	31 300	42 895	4 378	4 377	18 973	3 791	5 113	181
Total Assets Less Current Liabilities	18 304	32 369	43 697	5 691	5 691	19 958	11 690	11 038	4 625
Director Remuneration	4 725
Director Remuneration Benefits Including Payments To Third Parties	4 725
Administrative Expenses	26 939
Creditors Due Within One Year	17 619
Gross Profit Loss	89 958
Number Shares Allotted	10
Operating Profit Loss	63 019
Par Value Share	1
Profit Loss For Period	50 415
Profit Loss On Ordinary Activities Before Tax	63 019
Share Capital Allotted Called Up Paid	10
Taxation Social Security Due Within One Year	16 849
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	12 604
Tax On Profit Or Loss On Ordinary Activities	12 604
Total Dividend Payment	32 121
Trade Creditors Within One Year	770
Turnover Gross Operating Revenue	89 958
U K Current Corporation Tax	12 604
U K Current Corporation Tax On Income For Period	12 604

Company staff

Haley L.

Role: Director

Appointed: 15 October 2015

Latest update: 1 April 2024

People with significant control

Haley L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-10-15
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Lloyton Commercial & Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haley L.

People with significant control

Haley L.

Accounts Documents

Company filings

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