Lloyds Contracts Limited in Cardiff, CF3 2EX

Description

Data updated on: 01-11-2023

Lloyds Contracts came into being in 2009 as a company enlisted under no 06856407, located at CF3 2EX Cardiff at Unit A3 Melyn Mair Business Centre. The company has been in business for 15 years and its official status is active. This enterprise's SIC code is 43390 and their NACE code stands for Other building completion and finishing. Wed, 31st Aug 2022 is the last time when company accounts were filed.

On 2015/01/29, the firm was seeking a Curtain and Blind Installer to fill a post in Cardiff, Wales. They offered an overtime with wage from £15000.00 to £22000.00 per year. The offered job position required no experience and a GCSE. Lloyds Contracts needed people with no less then two years of professional experience.

There seems to be a team of two directors supervising the following business at the current moment, including John M. and Rebecca G. who have been performing the directors tasks since August 2012. To help the directors in their tasks, the business has been utilizing the skills of Rebecca G. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	155 819	220 308

Balance Sheet
Cash Bank On Hand		61 408	48 351	325 106	542 356	730 942	751 553	949 089
Current Assets	372 949	409 556	620 641	794 547	796 472	1 041 671	1 210 473	1 434 877
Debtors	262 139	284 943	546 791	360 090	172 035	270 216	355 396	365 075
Net Assets Liabilities		220 308	422 977	573 235	665 084	827 258	1 013 741	1 234 026
Other Debtors		4 740	19 292	24 152	18 403	600		18 010
Property Plant Equipment		26 691	26 590	45 594	27 796	15 910	22 153	94 272
Total Inventories		63 205	25 499	109 351	82 081	40 513	103 524	120 713
Cash Bank In Hand	100 514	61 408
Net Assets Liabilities Including Pension Asset Liability	155 819	220 308
Stocks Inventory	10 296	63 205
Tangible Fixed Assets	14 302	26 691

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	155 729	220 218
Shareholder Funds	155 819	220 308

Other Financial Data
Accrued Liabilities Deferred Income			11 608	11 779
Accumulated Depreciation Impairment Property Plant Equipment		10 786	16 395	32 928	50 726	64 412	77 337	35 479
Additions Other Than Through Business Combinations Property Plant Equipment			11 983	35 562
Amounts Owed By Related Parties		24 312	13 925
Average Number Employees During Period				6	6	4	4	5
Bank Borrowings Overdrafts		1 112	1 112
Corporation Tax Payable		30 285	63 781	48 612	39 804	53 004	55 588
Creditors		14 588	9 996	30 546	18 240	12 760	218 885	274 045
Deferred Tax Asset Debtors				1 096
Finance Lease Liabilities Present Value Total			3 789	8 961	18 240	12 760
Increase From Depreciation Charge For Year Property Plant Equipment			8 703	16 533	17 800	13 686	12 925	15 827
Net Current Assets Liabilities	145 674	209 118	407 077	558 184	655 528	824 108	991 588	1 160 832
Number Shares Issued Fully Paid			90	90		90	90	90
Other Creditors		13 476	9 996	30 546	30 000	40 000	23 936	36 402
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 110
Other Disposals Property Plant Equipment			6 490
Other Taxation Social Security Payable		24 615	29 356	7 934	676	912	387	111 348
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost		37 476	42 969	78 522	78 522	80 322	99 490	129 751
Provisions For Liabilities Balance Sheet Subtotal		913	694					21 078
Taxation Including Deferred Taxation Balance Sheet Subtotal		913	694
Total Assets Less Current Liabilities	159 976	235 809	433 667	603 781	683 324	840 018	1 013 741	1 255 104
Trade Creditors Trade Payables		123 347	102 512	155 262	47 698	78 051	115 037	126 295
Trade Debtors Trade Receivables		255 891	513 574	334 842	161 031	259 884	355 396	347 065
Amount Specific Advance Or Credit Directors				14 406	8 145	7 948	5 489
Amount Specific Advance Or Credit Made In Period Directors					32 739	27 803	16 563
Amount Specific Advance Or Credit Repaid In Period Directors					39 000	28 000	30 000
Creditors Due After One Year	2 781	14 588
Creditors Due Within One Year	227 275	200 438
Number Shares Allotted		90
Provisions For Liabilities Charges	1 376	913
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Additions		24 246
Tangible Fixed Assets Cost Or Valuation	22 000	37 476
Tangible Fixed Assets Depreciation	7 698	10 785
Tangible Fixed Assets Depreciation Charged In Period		6 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 654
Tangible Fixed Assets Disposals		8 770
Accrued Liabilities					15 003	20 601	10 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment								57 685
Disposals Property Plant Equipment								57 685
Dividends Paid						56 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 500	21 500	21 500	21 500
Prepayments Accrued Income						1 391
Profit Loss						218 174
Provisions								21 078
Recoverable Value-added Tax					2 859
Total Additions Including From Business Combinations Property Plant Equipment						1 800	19 168	87 946

Company staff

John M.

Role: Director

Appointed: 31 August 2012

Latest update: 23 February 2024

Rebecca G.

Role: Secretary

Appointed: 01 April 2009

Latest update: 23 February 2024

Rebecca G.

Role: Director

Appointed: 24 March 2009

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares. Rebecca G. owns 1/2 or less of company shares.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Curtain and Blind Installer in Cardiff, posted on Thursday 29th January 2015
Region / City	Wales, Cardiff
Industry	House and office construction industry
Salary	From £15000.00 to £22000.00 per year
Experience	at least two years
Work hours	Overtime
Career level	none
Education level	a GCSE (Scottish or equivalent)

Curtain and Blind Installer in Cardiff, posted on Thursday 29th January 2015

Region / City

Wales, Cardiff

Industry

House and office construction industry

Salary

From £15000.00 to £22000.00 per year

Experience

at least two years

Work hours

Overtime

Career level

none

Education level

a GCSE (Scottish or equivalent)

Lloyds Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Rebecca G.

Rebecca G.

Victoria L.

Nigel W.

People with significant control

John M.

Rebecca G.

Accounts Documents

Jobs and Vacancies at Lloyds Contracts Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Lloyds Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Rebecca G.

Rebecca G.

Victoria L.

Nigel W.

People with significant control

John M.

Rebecca G.

Accounts Documents

Jobs and Vacancies at Lloyds Contracts Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016