P & O Lloyd Limited in Flintshire, CH6 6JJ

Description

Data updated on: 01-11-2023

P & O Lloyd Limited has existed on the market for 19 years. Started with registration number 05434004 in 2005, it is registered at Rhydwen Garage, Flintshire CH6 6JJ. This firm's classified under the NACE and SIC code 49390 and their NACE code stands for Other passenger land transport. P & O Lloyd Ltd released its account information for the financial period up to 2023-07-31. The firm's most recent confirmation statement was filed on 2023-04-01.

P & O Lloyd Ltd is a medium-sized transport company with the licence number PG1059685. The firm has two transport operating centres in the country. In their subsidiary in Bagillt on Bagillt Road, 30 machines are available. The centre in Holywell on Bagillt Road has 13 machines.

2 transactions have been registered in 2013 with a sum total of £79,416. In 2012 there was a similar number of transactions (exactly 3) that added up to £63,967. The Council conducted 5 transactions in 2011, this added up to £74,551. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 19 transactions and issued invoices for £336,734. Cooperation with the Department for Transport council covered the following areas: Bus Fdr Wales.

Suzzanne L. and David L. are registered as the company's directors and have been managing the firm for 4 years. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Susan A. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 037 112	1 224 582	1 309 534

Balance Sheet
Cash Bank On Hand			573 086	601 818	416 536	533 893	594 726	690 906	692 794	1 154 453
Current Assets	672 296	792 039	767 481	844 814	675 812	802 048	774 555	928 727	891 781	1 637 510
Debtors	199 745	217 965	191 275	239 796	256 026	254 905	165 554	221 321	185 487	469 557
Net Assets Liabilities				1 359 415	1 537 213	1 632 398	1 841 171	1 945 328	2 064 955	2 166 904
Other Debtors			45 409	50 966	68 380	58 651	18 341	61 731	63 160	138 947
Property Plant Equipment			1 154 704	1 036 363	1 563 994	1 539 377	1 871 321	1 855 957	1 891 304	2 058 955
Total Inventories			3 120	3 200	3 250	13 250	14 275	16 500	13 500	13 500
Cash Bank In Hand	470 801	572 534	573 086
Intangible Fixed Assets	23 000	23 000	23 000
Stocks Inventory	1 750	1 540	3 120
Tangible Fixed Assets	743 409	1 015 977	1 154 704

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 037 012	1 224 482	1 309 434
Shareholder Funds	1 037 112	1 224 582	1 309 534

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				23 000	23 000	23 000	23 000	23 000	23 000
Accumulated Depreciation Impairment Property Plant Equipment			1 943 127	2 261 936	2 155 398	2 360 566	2 188 558	2 369 905	2 256 023	1 855 961
Additions Other Than Through Business Combinations Property Plant Equipment							903 935	272 983	323 115	918 309
Average Number Employees During Period				36	54	62	61	56	59	56
Bank Borrowings Overdrafts									33 333
Creditors			635 651	308 396	376 275	298 527	317 108	200 771	238 694	423 631
Increase From Depreciation Charge For Year Property Plant Equipment				345 456	247 926	243 005	298 875	263 507	278 695	246 155
Intangible Assets Gross Cost			23 000	23 000	23 000	23 000	23 000	23 000	23 000
Net Current Assets Liabilities	270 703	185 605	131 830	323 052	438 125	499 883	439 236	471 891	594 165	1 065 668
Other Creditors			309	183	224	4 244	317 108	200 771	205 361	423 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							470 883	82 160	392 577	646 217
Other Disposals Property Plant Equipment							744 000	107 000	401 650	1 150 720
Other Taxation Social Security Payable			12 500	19 032	12 609	9 661	12 065	40 834	45 736	64 707
Prepayments Accrued Income						7 023	5 692	4 446	4 668	4 902
Property Plant Equipment Gross Cost			3 097 831	3 298 299	3 719 392	3 899 943	4 059 879	4 225 862	4 147 327	3 914 916
Provisions For Liabilities Balance Sheet Subtotal					88 631	108 335	152 278	181 749	181 820	534 088
Taxation Including Deferred Taxation Balance Sheet Subtotal						108 335	152 278	181 749	181 820	534 088
Total Assets Less Current Liabilities	1 037 112	1 224 582	1 309 534	1 359 415	2 002 119	2 039 260	2 310 557	2 327 848	2 485 469	3 124 623
Trade Creditors Trade Payables			89 699	81 777	85 711	113 813	177 018	224 077	88 979	193 995
Trade Debtors Trade Receivables			145 866	188 830	187 646	196 254	141 521	155 144	117 659	325 708
Additional Provisions Increase From New Provisions Recognised					88 631	19 704
Creditors Due Within One Year	401 593	606 434	635 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 647	354 464	37 837
Disposals Property Plant Equipment				72 750	610 500	52 627
Finance Lease Liabilities Present Value Total			533 143	308 396	376 275	298 527
Fixed Assets	766 409	1 038 977	1 177 704	1 036 363	1 563 994	1 539 377
Increase From Amortisation Charge For Year Intangible Assets				23 000
Intangible Assets			23 000
Intangible Fixed Assets Cost Or Valuation	23 000	23 000
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100
Par Value Share		1	1	1	1	1
Provisions					88 631	108 335
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		766 162	547 400
Tangible Fixed Assets Cost Or Valuation	2 731 420	2 933 582	3 097 831
Tangible Fixed Assets Depreciation	1 988 011	1 917 605	1 943 127
Tangible Fixed Assets Depreciation Charged In Period		380 424	355 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		450 830	329 928
Tangible Fixed Assets Disposals		564 000	383 151
Total Additions Including From Business Combinations Property Plant Equipment				273 218	1 031 593	233 178

Company staff

Suzzanne L.

Role: Director

Appointed: 04 March 2020

Latest update: 20 January 2024

Susan A.

Role: Secretary

Appointed: 22 April 2005

Latest update: 20 January 2024

David L.

Role: Director

Appointed: 22 April 2005

Latest update: 20 January 2024

People with significant control

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

David 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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	2	£ 79 415.61
2013-05-29	2000004516		£ 67 246.76	Bus Fdr Wales
2013-01-15	2000020766		£ 12 168.85	Bus Fdr Wales
2012	Department for Transport	3	£ 63 967.19
2012-04-26	2000001756		£ 33 545.27	Bus Fdr Wales
2012-04-13	2000000760		£ 15 210.96	Bus Fdr Wales
2012-07-13	2000007570		£ 15 210.96	Bus Fdr Wales
2011	Department for Transport	5	£ 74 550.95
2011-04-26	2000001958		£ 18 799.59	Bus Fdr Wales
2011-01-13	2000022936		£ 14 307.08	Bus Fdr Wales
2011-04-14	2000001133		£ 13 814.76	Bus Fdr Wales
2010	Department for Transport	5	£ 76 783.76
2010-04-28	2000002114		£ 23 381.52	Bus Fdr Wales
2010-10-14	2000016237		£ 14 002.99	Bus Fdr Wales
2010-07-15	2000009195		£ 14 002.89	Bus Fdr Wales
2009	Department for Transport	4	£ 42 016.42
2009-07-15	2000009672		£ 11 178.33	Bus Fdr Wales
2009-10-15	2000017941		£ 11 178.33	Bus Fdr Wales
2009-04-15	2000000980		£ 10 700.46	Bus Fdr Wales

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 79 415.61

2013-05-29

2000004516

£ 67 246.76

Bus Fdr Wales

2013-01-15

2000020766

£ 12 168.85

Bus Fdr Wales

2012

Department for Transport

£ 63 967.19

2012-04-26

2000001756

£ 33 545.27

Bus Fdr Wales

2012-04-13

2000000760

£ 15 210.96

Bus Fdr Wales

2012-07-13

2000007570

£ 15 210.96

Bus Fdr Wales

2011

Department for Transport

£ 74 550.95

2011-04-26

2000001958

£ 18 799.59

Bus Fdr Wales

2011-01-13

2000022936

£ 14 307.08

Bus Fdr Wales

2011-04-14

2000001133

£ 13 814.76

Bus Fdr Wales

2010

Department for Transport

£ 76 783.76

2010-04-28

2000002114

£ 23 381.52

Bus Fdr Wales

2010-10-14

2000016237

£ 14 002.99

Bus Fdr Wales

2010-07-15

2000009195

£ 14 002.89

Bus Fdr Wales

2009

Department for Transport

£ 42 016.42

2009-07-15

2000009672

£ 11 178.33

Bus Fdr Wales

2009-10-15

2000017941

£ 11 178.33

Bus Fdr Wales

2009-04-15

2000000980

£ 10 700.46

Bus Fdr Wales

P & O Lloyd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzzanne L.

Susan A.

David L.

Christine A.

North West Registration Services (1994) Limited

People with significant control

David L.

Accounts Documents

Company Vehicle Operator Data

Rhydwen Garage

Address

City

Postal code

No. of Vehicles

Abbey Bus Garage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Company Age

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P & O Lloyd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzzanne L.

Susan A.

David L.

Christine A.

North West Registration Services (1994) Limited

People with significant control

David L.

Accounts Documents

Company Vehicle Operator Data

Rhydwen Garage

Address

City

Postal code

No. of Vehicles

Abbey Bus Garage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016