Robert E Lloyd Limited, CF4 4HT

Description

Data updated on: 01-11-2023

Robert E Lloyd Limited can be contacted at Cardiff at 310 Heathwood Road. Anyone can find the company by the zip code - CF4 4HT. Robert E Lloyd's launching dates back to year 1987. This enterprise is registered under the number 02129096 and its current state is active. This business's registered with SIC code 86900 which stands for Other human health activities. The business latest accounts describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-01-31.

Currently, the directors appointed by this particular business are as follow: David L. formally appointed in 2014 in May, Sarah L. formally appointed sixteen years ago, Timothy L. formally appointed in 2004 and 2 other directors who might be found below. In addition, the director's duties are constantly aided with by a secretary - Robert L..

Executives who have control over the firm are as follows: Alison L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert L. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 763	190 042	188 250	204 591	211 367	222 835

Balance Sheet
Cash Bank In Hand	134 454	62 526	78 545	84 709	104 574	85 519
Cash Bank On Hand						85 519	99 958	112 435	129 955	243 347	269 990	187 138
Current Assets	197 525	199 152	182 019	171 184	189 181	201 686	224 260	233 491	241 168	297 295	338 621	307 256
Debtors	8 892	110 680	76 750	58 949	56 256	86 964	95 224	91 106	80 365	27 175	49 890	101 564
Other Debtors						82 020	91 458	84 445	76 282	22 456	41 446	96 343
Property Plant Equipment						60 594	46 673	33 102	37 613	62 565	79 627	77 791
Stocks Inventory	54 179	25 946	26 724	27 526	28 352	29 203
Tangible Fixed Assets	87 415	85 946	73 068	77 791	70 638	60 594
Total Inventories						29 203	29 078	29 950	30 848	26 773	18 741	18 554
Net Assets Liabilities									246 337	267 176	315 741	314 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	187 663	189 942	188 150	204 491	211 267	222 735
Shareholder Funds	187 763	190 042	188 250	204 591	211 367	222 835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						365 329	379 593	393 164	402 508	411 125	419 563	427 340
Average Number Employees During Period							10	11	10	9	8	9
Creditors						39 445	49 978	42 203	32 444	50 000	47 646	37 500
Creditors Due Within One Year	97 177	95 056	66 837	44 384	48 452	39 445
Fixed Assets	87 415	85 946	73 068	77 791	70 638	60 594	46 673	33 102	37 613	62 565	79 627	77 791
Increase From Depreciation Charge For Year Property Plant Equipment							14 264	13 571	9 344	8 617	8 438	7 777
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	100 348	104 096	115 182	126 800	140 729	162 241	174 282	191 288	208 724	254 611	283 760	274 593
Number Shares Allotted		100	100	100	100	100
Other Creditors						155	239	47	183	11 961	4 351	88
Other Taxation Social Security Payable						9 806	7 360	8 988	10 996	10 309	17 471	11 754
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						425 923	426 266	426 266	440 121	473 690	499 190	505 131
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 231	8 253	22 596	8 894	4 137
Tangible Fixed Assets Cost Or Valuation	362 812	382 043	390 296	412 892	421 786	425 923
Tangible Fixed Assets Depreciation	275 397	296 097	317 228	335 101	351 148	365 329
Tangible Fixed Assets Depreciation Charged In Period		20 700	21 131	17 873	16 047	14 181
Total Additions Including From Business Combinations Property Plant Equipment							343		13 855	33 569	25 500	5 941
Total Assets Less Current Liabilities	187 763	190 042	188 250	204 591	211 367	222 835	220 955	224 390	246 337	317 176	363 387	352 384
Trade Creditors Trade Payables						29 484	42 379	33 168	21 265	20 414	33 039	20 821
Trade Debtors Trade Receivables						4 944	3 766	6 661	4 083	4 719	8 444	5 221
Bank Borrowings Overdrafts										50 000	47 646	37 500

Company staff

Robert L.

Role: Secretary

Latest update: 16 April 2024

David L.

Role: Director

Appointed: 07 May 2014

Latest update: 16 April 2024

Sarah L.

Role: Director

Appointed: 01 February 2008

Latest update: 16 April 2024

Timothy L.

Role: Director

Appointed: 01 November 2004

Latest update: 16 April 2024

Robert L.

Role: Director

Appointed: 31 January 1992

Latest update: 16 April 2024

Alison L.

Role: Director

Appointed: 31 January 1992

Latest update: 16 April 2024

People with significant control

Alison L.

Notified on 17 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert L.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 17th 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	17th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
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
Annual Accounts 31 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 March 2013
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 December 2013

Robert E Lloyd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

David L.

Sarah L.

Timothy L.

Robert L.

Alison L.

Ann L.

Martin D.

People with significant control

Alison L.

Robert L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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