Robert Lloyd Ltd in Calne, SN11 0BT

Description

Data updated on: 01-11-2023

The business is based in Calne under the following Company Registration No.: 08725596. The company was established in 2013. The office of this firm is located at 1 Market Hill . The zip code for this address is SN11 0BT. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 31st October 2022 is the last time company accounts were filed.

Currently, the directors listed by this specific firm are: Fiona S. selected to lead the company in 2013, Kathryn J. selected to lead the company eleven years ago, Warren J. selected to lead the company on Wednesday 9th October 2013 and Paul S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-43 538	-71 729	-96 263

Balance Sheet
Cash Bank On Hand						14 663	23 240	2 224	3 474
Current Assets	3 372	32 924	12 394	15 300	46 860	45 221	57 487	26 950	12 498
Debtors	12	311				31 327	34 247	24 726	9 024
Net Assets Liabilities			96 261	135 772	190 140	75 379	60 322	27 708	12 216
Other Debtors							10 000	7 583
Property Plant Equipment						5 751	5 009	5 869	4 073
Cash Bank In Hand	3 360	32 613
Net Assets Liabilities Including Pension Asset Liability	-43 538	-71 729	-96 263
Tangible Fixed Assets	474 568	1 045 659

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	-25 445	-71 741
Shareholder Funds	-43 538	-71 729	-96 263

Other Financial Data
Accrued Liabilities							2 775	2 775	2 775
Accumulated Depreciation Impairment Property Plant Equipment						8 613	10 922	4 490	6 286
Additions Other Than Through Business Combinations Property Plant Equipment							1 566	3 307
Average Number Employees During Period						2	2	2	2
Creditors			1 347	8 320	10 898	161 315	2 380 158	2 382 962	2 390 762
Depreciation Expense Property Plant Equipment							2 309	1 989	1 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 423
Disposals Property Plant Equipment								-8 879
Fixed Assets	474 568	1 045 659	1 479 578	2 443 194	2 540 318	2 449 222	2 430 009	2 430 869	2 439 573
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							-14 962		8 505
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-18 471		10 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 309	1 991	1 796
Investment Property						2 443 471	2 425 000	2 425 000	2 435 500
Investment Property Fair Value Model						2 443 471	2 425 000	2 425 000	2 435 500
Net Current Assets Liabilities	-167 800	-371 759	-528 754	6 980	35 962	116 094	54 607	23 937	9 536
Prepayments							446	655	544
Property Plant Equipment Gross Cost						14 365	15 931	10 359	10 359
Provisions For Liabilities Balance Sheet Subtotal					16 591	47 645	44 136	44 136	46 131
Taxation Social Security Payable									138
Total Assets Less Current Liabilities	324 872	672 400	950 824	2 450 174	2 576 280	2 333 128	2 484 616	2 454 806	2 449 109
Total Borrowings							2 380 158	2 382 962	2 390 762
Trade Creditors Trade Payables							105	238	49
Trade Debtors Trade Receivables							23 801	16 488	8 480
Accruals Deferred Income		1 500	960
Consideration For Shares Issued	12
Creditors Due After One Year	350 305	744 129	1 046 127
Creditors Due Within One Year	171 172	406 183	541 148
Instalment Debts Due After5 Years	350 305	744 129
Nominal Value Shares Issued	12
Non-instalment Debts Due After5 Years	350 305
Number Shares Allotted	12	12
Number Shares Issued	12
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		299
Value Shares Allotted	12	12

Company staff

Fiona S.

Role: Director

Appointed: 09 October 2013

Latest update: 26 April 2024

Kathryn J.

Role: Director

Appointed: 09 October 2013

Latest update: 26 April 2024

Warren J.

Role: Director

Appointed: 09 October 2013

Latest update: 26 April 2024

Paul S.

Role: Director

Appointed: 09 October 2013

Latest update: 26 April 2024

Roger S.

Role: Director

Appointed: 14 August 2014

Resigned: 08 October 2014

Latest update: 26 April 2024

Cheryl S.

Role: Director

Appointed: 14 August 2014

Resigned: 08 October 2014

Latest update: 26 April 2024

Roger S.

Role: Director

Appointed: 09 October 2013

Resigned: 09 February 2014

Latest update: 26 April 2024

Cheryl S.

Role: Director

Appointed: 09 October 2013

Resigned: 09 February 2014

Latest update: 26 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-10-09
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 August 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Robert Lloyd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Kathryn J.

Warren J.

Paul S.

Roger S.

Cheryl S.

Roger S.

Cheryl S.

Accounts Documents

Company filings

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