Lloyds General Building Maintenance Ltd
12 Grange Lane Grange Lane Kesgrave IP5 2QD Ipswich
Number: 04800471
Incorporation date: 2003-06-16
Dissolution date: 2021-07-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04800471 21 years ago, Lloyds General Building Maintenance Limited had been a private limited company until 2021-07-27 - the time it was dissolved. The firm's latest mailing address was 12 Grange Lane Grange Lane, Kesgrave Ipswich.
This company was overseen by a solitary managing director: Stefan L., who was designated to this position twenty one years ago.
Stefan L. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||||||
| Net Worth | 4 729 | 35 880 | 34 422 | 925 | -5 888 | ||||
| Balance Sheet | |||||||||
| Current Assets | 15 468 | 38 800 | 33 844 | 8 260 | 11 360 | 6 037 | 5 022 | 7 630 | 10 606 |
| Net Assets Liabilities | 3 292 | 61 | 314 | 226 | |||||
| Cash Bank In Hand | 1 010 | 17 238 | 5 116 | 6 117 | 6 319 | ||||
| Debtors | 12 458 | 19 762 | 26 228 | 143 | 3 041 | ||||
| Intangible Fixed Assets | 12 600 | 9 450 | 6 300 | 3 150 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 729 | 35 880 | 34 422 | 925 | -5 888 | ||||
| Stocks Inventory | 2 000 | 1 800 | 2 500 | 2 000 | 2 000 | ||||
| Tangible Fixed Assets | 15 792 | 23 812 | 34 546 | 29 390 | 22 160 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 4 727 | 35 878 | 34 420 | 923 | -5 890 | ||||
| Shareholder Funds | 4 729 | 35 880 | 34 422 | 925 | -5 888 | ||||
| Other Financial Data | |||||||||
| Creditors | 19 669 | 18 602 | 17 813 | 18 254 | |||||
| Fixed Assets | 28 392 | 33 262 | 40 846 | 32 540 | 22 160 | 16 924 | 13 641 | 10 497 | 7 874 |
| Net Current Assets Liabilities | -16 575 | 7 559 | 485 | -26 367 | -20 549 | 13 632 | 13 580 | 10 124 | 7 648 |
| Total Assets Less Current Liabilities | 11 817 | 40 821 | 41 331 | 6 173 | 1 611 | 3 292 | 61 | 314 | 226 |
| Creditors Due After One Year | 3 930 | 179 | 3 476 | 1 435 | |||||
| Creditors Due Within One Year | 32 043 | 31 241 | 33 359 | 34 627 | 31 909 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 150 | 6 300 | 9 450 | 12 600 | 15 750 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 150 | 3 150 | 3 150 | 3 150 | |||||
| Intangible Fixed Assets Cost Or Valuation | 15 750 | 15 750 | 15 750 | 15 750 | 15 750 | ||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 3 158 | 4 762 | 6 909 | 5 248 | 6 064 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 20 776 | 17 828 | 23 090 | 129 | |||||
| Tangible Fixed Assets Cost Or Valuation | 44 475 | 56 301 | 74 129 | 70 685 | 70 814 | ||||
| Tangible Fixed Assets Depreciation | 28 683 | 32 489 | 39 583 | 41 295 | 48 654 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 603 | 7 094 | 14 189 | 7 359 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 797 | 12 477 | |||||||
| Tangible Fixed Assets Disposals | 8 950 | 26 534 | |||||||
Role: Secretary
Appointed: 26 June 2003
Latest update: 17 August 2023
Role: Director
Appointed: 23 June 2003
Latest update: 17 August 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 30 June 2021 |
| Confirmation statement last made up date | 16 June 2020 |
| Annual Accounts 8 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 8 November 2013 |
| Annual Accounts 10 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 10 December 2014 |
| Annual Accounts 21 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 21 September 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
(2 pages)