This particular Lloyds Stores Limited business has been operating in this business field for at least 21 years, as it's been founded in 2003. Started with registration number 04806676, Lloyds Stores is a Private Limited Company located in Suite 1a, Bramhall SK7 1AW. The firm's classified under the NACE and SIC code 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The company's latest annual accounts describe the period up to 2021-06-30 and the latest confirmation statement was submitted on 2022-06-16.
Lloyds Stores Limited
General information
Name:
Lloyds Stores Ltd
Office Address:
Suite 1a Sovereign House SK7 1AW Bramhall
Number: 04806676
Incorporation date: 2003-06-20
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 37 599 | 33 615 | 22 138 | 5 169 | -5 577 | -10 339 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 6 102 | 4 216 | 3 976 | 11 161 | 4 346 | 15 194 | |||||
| Cash Bank On Hand | 15 194 | 4 902 | 33 720 | ||||||||
| Current Assets | 41 086 | 33 661 | 41 614 | 38 858 | 34 587 | 46 651 | 32 510 | 50 110 | 21 572 | 48 145 | 48 347 |
| Debtors | 284 | 415 | 908 | 367 | 911 | 1 457 | 278 | 60 | |||
| Intangible Fixed Assets | 47 996 | 45 596 | 43 317 | 41 151 | 39 093 | 37 139 | |||||
| Net Assets Liabilities | -10 339 | -10 795 | 11 042 | 4 627 | 4 965 | 10 257 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 37 599 | 33 615 | 22 138 | 5 169 | -5 577 | -10 339 | |||||
| Other Debtors | 1 457 | 278 | 60 | ||||||||
| Property Plant Equipment | 10 927 | 10 596 | 8 192 | ||||||||
| Stocks Inventory | 34 700 | 29 030 | 36 730 | 27 330 | 29 330 | 30 000 | |||||
| Tangible Fixed Assets | 5 119 | 4 230 | 4 568 | 4 223 | 11 808 | 10 927 | |||||
| Total Inventories | 30 000 | 27 330 | 16 330 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 37 597 | 33 613 | 22 136 | 5 167 | -5 579 | -10 341 | |||||
| Shareholder Funds | 37 599 | 33 615 | 22 138 | 5 169 | -5 577 | -10 339 | |||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 34 861 | 36 718 | 38 482 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 592 | 23 897 | 26 301 | ||||||||
| Average Number Employees During Period | 6 | 5 | 5 | 4 | 4 | ||||||
| Bank Borrowings Overdrafts | 2 104 | 2 104 | 9 825 | ||||||||
| Creditors | 2 104 | 87 872 | 101 881 | 63 872 | 88 101 | 67 207 | |||||
| Creditors Due After One Year | 3 756 | 2 104 | |||||||||
| Creditors Due Within One Year | 55 944 | 49 345 | 66 709 | 78 432 | 85 123 | 100 910 | |||||
| Finance Lease Liabilities Present Value Total | 4 015 | ||||||||||
| Fixed Assets | 53 115 | 49 826 | 47 885 | 45 374 | 50 901 | 48 066 | 45 878 | 41 710 | 38 330 | 35 392 | 41 101 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 857 | 1 764 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 305 | 2 404 | |||||||||
| Intangible Assets | 37 139 | 35 282 | 33 518 | ||||||||
| Intangible Assets Gross Cost | 72 000 | 72 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 004 | 26 404 | 28 683 | 30 849 | 32 907 | 34 861 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 400 | 2 279 | 2 166 | 2 058 | 1 954 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 | ||||||
| Net Current Assets Liabilities | -14 858 | -15 684 | -25 095 | -39 574 | -50 536 | -54 259 | -55 362 | 51 771 | 42 300 | 39 956 | 18 860 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 86 291 | 81 637 | 79 193 | ||||||||
| Other Taxation Social Security Payable | 228 | 2 355 | 9 287 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 31 519 | 34 493 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 042 | 1 311 | 981 | 657 | 401 | 1 773 | |||||
| Provisions For Liabilities Charges | 658 | 527 | 652 | 631 | 2 186 | 2 042 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 1 335 | 599 | 12 295 | 3 028 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 262 | 14 262 | 15 597 | 16 196 | 28 491 | 31 519 | |||||
| Tangible Fixed Assets Depreciation | 9 143 | 10 032 | 11 029 | 11 973 | 16 683 | 20 592 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 889 | 997 | 944 | 4 710 | 3 909 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 974 | ||||||||||
| Total Assets Less Current Liabilities | 38 257 | 34 142 | 22 790 | 5 800 | 365 | -6 193 | -9 484 | 10 061 | 3 970 | 4 564 | 22 241 |
| Trade Creditors Trade Payables | 1 961 | 1 776 | 3 576 | ||||||||
Company staff
Daniel F.
Role: Director
Appointed: 30 May 2019
Latest update: 22 April 2024
People with significant control
Daniel F.
Notified on
30 May 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Alan F.
Notified on
6 April 2016
Ceased on
25 June 2020
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 30 June 2023 |
| Confirmation statement last made up date | 16 June 2022 |
| Annual Accounts 27 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 27 January 2015 |
| Annual Accounts 27 October 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 27 October 2015 |
| Annual Accounts 18 October 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 18 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts 23 November 2012 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 23 November 2012 |
| Annual Accounts 20 December 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 20 December 2013 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Registered office address changed from Suite 1a Sovereign House Bramhall Cheshire SK7 1AW to Suite C Sovereign House Bramhall Cheshire SK7 1AW on Monday 5th February 2024 (AD01)
filed on: 5th, February 2024
filed on: 5th, February 2024
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
103 - 105 Houghton Road Thurnscoe
Post code:
S63 0NG
City / Town:
Rotherham
HQ address,
2013
Address:
Lloyds Stores Limited 103-105 Houghton Road Thurnscoe
Post code:
S63 0NG
City / Town:
Rotherham
HQ address,
2014
Address:
Lloyds Stores Limited 103-105 Houghton Road Thurnscoe
Post code:
S63 0NG
City / Town:
Rotherham
HQ address,
2015
Address:
Lloyds Stores Limited 103-105 Houghton Road Thurnscoe
Post code:
S63 0NG
City / Town:
Rotherham
HQ address,
2016
Address:
Lloyds Stores Limited 103-105 Houghton Road Thurnscoe
Post code:
S63 0NG
City / Town:
Rotherham
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Services (by SIC Code)
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