Lloyds Residential Property Services Limited in London, E17 4EE

Description

Data updated on: 01-11-2023

Lloyds Residential Property Services is a company situated at E17 4EE London at Sterling House Fulbourne Road. The enterprise was established in 1997 and is established as reg. no. 03382215. The enterprise has been on the UK market for twenty seven years now and company current status is active. This firm's SIC and NACE codes are 41100 - Development of building projects. Mon, 31st Oct 2022 is the last time when the accounts were filed.

As stated, the business was started in Thursday 5th June 1997 and has been overseen by three directors, out of whom two (Daniel C. and Patrick F.) are still participating in the company's duties. In addition, the managing director's duties are often assisted with by a secretary - Patrick F., who joined the following business 14 years ago.

Executives who have control over the firm are as follows: Patrick F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	6 559	9 756	113 062	95 367	72 984

Balance Sheet
Cash Bank In Hand	38 626	7 850	10 524	64 854	85 266
Cash Bank On Hand					85 266	52 885	47 891	18 418	26 129	11 975	16 356	23 933
Current Assets	356 106	326 329	236 465	268 322	232 150	201 023	225 444	45 405	67 565	19 758	23 772	32 657
Debtors	303 290	302 869	209 731	188 323	131 144	131 178	160 098	26 987	41 436	7 783	7 416	8 724
Net Assets Liabilities						61 414	54 586	16 949	57 922	70 573	138 834	260 866
Other Debtors					1 735	3 714	347		38 722	7 783	7 416
Property Plant Equipment					6 212	4 659	40 955	455 557	480 823	451 711	443 579	454 595
Stocks Inventory	14 190	15 610	16 210	15 145	15 740
Tangible Fixed Assets	5 331	4 927	6 310	2 183	6 212
Total Inventories					15 740	16 960	17 455
Net Assets Liabilities Including Pension Asset Liability	6 559	9 756	113 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 459	9 656	112 962	95 267	72 884
Shareholder Funds	6 559	9 756	113 062	95 367	72 984

Other Financial Data
Amount Specific Advance Or Credit Directors		83 886	42 653	39 882	23	38 308	34 243	10 701	15 500	425	175	3 092
Amount Specific Advance Or Credit Made In Period Directors						38 331	77 935		104 087	21 525	250	683
Amount Specific Advance Or Credit Repaid In Period Directors					39 905		82 000	23 542	99 288	37 450	150 263	3 600
Accrued Liabilities					6 500	6 100	6 200	6 200
Accumulated Depreciation Impairment Property Plant Equipment					24 804	26 357	38 076	49 674	65 931	51 686	59 818	71 485
Additional Provisions Increase From New Provisions Recognised							7 781
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 025
Average Number Employees During Period						8	7	6	5	6	6	6
Bank Borrowings				39 999				73 140
Bank Borrowings Overdrafts				56 275	17 177	17 148	11 707	280 419	252 256	174 939	86 791	15 833
Bank Overdrafts				16 276	17 177	17 148	11 707
Corporation Tax Due Within One Year				25 116	19 434
Corporation Tax Payable					19 434	41 677	44 728	25 070
Creditors					165 378	144 268	33 537	308 271	274 423	174 939	86 791	15 833
Creditors Due Within One Year	354 878	321 500	129 713	175 138	165 378
Debtors Due Within One Year				188 323	131 144
Dividends Paid						100 000		110 000
Finance Lease Liabilities Present Value Total							33 537	27 852	22 167
Increase From Depreciation Charge For Year Property Plant Equipment						1 553	11 719	11 598		9 754	8 132	11 667
Net Current Assets Liabilities	1 228	4 829	106 752	93 184	66 772	56 755	54 949	-123 581	-143 390	-205 348	-217 354	-175 673
Number Shares Allotted					100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					236		693		6 500	12 701	50 967	16 236
Other Creditors Due Within One Year					236
Other Remaining Borrowings							19 258
Other Taxation Social Security Payable					3 539	3 250	3 281	2 093	114 364	122 908	84 091	112 529
Other Taxation Social Security Within One Year				2 441	3 539
Par Value Share					1	1	1	1
Prepayments					4 457	4 457	4 457	5 584			7 416	8 724
Profit Loss						88 430		72 363
Property Plant Equipment Gross Cost					31 016	31 016	79 031	505 231	546 754	503 397	503 397	526 080
Provisions							7 781	6 756
Provisions For Liabilities Balance Sheet Subtotal							7 781	6 756	5 088	851	600	2 223
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		3 700	3 486		6 100
Tangible Fixed Assets Cost Or Valuation	38 713	25 130	28 616	24 916	31 016
Tangible Fixed Assets Depreciation	33 382	20 203	22 306	22 733	24 804
Tangible Fixed Assets Depreciation Charged In Period		1 026	2 103		2 071
Total Additions Including From Business Combinations Property Plant Equipment							48 015	426 200		279		22 683
Total Assets Less Current Liabilities	6 559	9 756	113 062	95 367	72 984	61 414	95 904	331 976	337 433	246 363	226 225	278 922
Total Borrowings						17 148	30 965	73 140
Trade Creditors Trade Payables					91 303	54 937	58 332	37 021	6 254	11 345	22 918	8 607
Trade Creditors Within One Year				65 192	91 303
Trade Debtors Trade Receivables					71 366	26 189	86 808		2 714
V A T Due Total Creditors				26 114	27 153
Work In Progress				15 145	15 740	16 960	17 455
Advances Credits Directors				70 918	13
Advances Credits Repaid In Period Directors				50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 999
Disposals Property Plant Equipment										43 636
Fixed Assets	5 331	4 927	6 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 205
Tangible Fixed Assets Disposals		17 283

Company staff

Patrick F.

Role: Secretary

Appointed: 14 May 2010

Latest update: 19 March 2024

Daniel C.

Role: Director

Appointed: 25 April 2006

Latest update: 19 March 2024

Patrick F.

Role: Director

Appointed: 14 December 2000

Latest update: 19 March 2024

Michelle C.

Role: Secretary

Appointed: 10 June 1997

Resigned: 14 May 2010

Latest update: 19 March 2024

Donna F.

Role: Director

Appointed: 10 June 1997

Resigned: 14 December 2000

Latest update: 19 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 05 June 1997

Resigned: 05 June 1997

Latest update: 19 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 05 June 1997

Resigned: 05 June 1997

Latest update: 19 March 2024

People with significant control

Patrick F.

Notified on 5 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel C.

Notified on 5 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	25 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
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	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
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
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 13 October 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 October 2017

Lloyds Residential Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick F.

Daniel C.

Patrick F.

Michelle C.

Donna F.

Bhardwaj Corporate Services Limited

Ashok B.

People with significant control

Patrick F.

Daniel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Lloyds Residential Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick F.

Daniel C.

Patrick F.

Michelle C.

Donna F.

Bhardwaj Corporate Services Limited

Ashok B.

People with significant control

Patrick F.

Daniel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016