Thomas Lloyd Mail Order Limited in Treorchy, CF42 6DL

Description

Data updated on: 01-11-2023

This particular Thomas Lloyd Mail Order Limited business has been operating on the market for at least fourty five years, as it's been founded in 1979. Started with Registered No. 01438380, Thomas Lloyd Mail Order was set up as a Private Limited Company located in Unit 11, Treorchy CF42 6DL. The enterprise's registered with SIC code 31090 and their NACE code stands for Manufacture of other furniture. 30th April 2022 is the last time when account status updates were filed.

Current directors listed by the following limited company are as follow: Barrie J. assigned this position in 2004 in May and Charles R. assigned this position in 1999. In order to support the directors in their duties, this limited company has been utilizing the expertise of Barrie J. as a secretary since 2001.

Charles R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	834 518	905 262	1 270 466	1 406 131	2 160 697	1 071 433
Current Assets	1 069 229	1 129 520	1 492 445	1 682 791	2 452 125	1 319 440
Debtors	7 147	36 608	20 165	5 346	25 967	8 842
Net Assets Liabilities	778 963	954 245	1 194 160	1 467 712	1 458 507	730 058
Other Debtors	1 712	14 499	1 370	5 199	832	1 303
Property Plant Equipment	374 379	361 268	349 115	336 974	327 038	313 022
Total Inventories	227 564	187 650	201 814	271 314	265 461	239 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	355 292	369 781	382 409	398 696	396 586	413 087
Additions Other Than Through Business Combinations Property Plant Equipment		3 177
Amounts Owed By Related Parties	4 466	21 168	11 675	147	12 436	7 539
Amounts Owed To Group Undertakings	81 533	64 425	86 276	38 487	79 518	77 446
Average Number Employees During Period			35	36	39	39
Corporation Tax Payable	78 569	54 425	69 477	56 808	187 751	254 518
Creditors	48 500	489 243	46 100	44 900	1 276 191	859 299
Deferred Tax Asset Debtors		178
Dividends Paid On Shares Final		45 000	45 000		800 000	1 800 000
Increase From Depreciation Charge For Year Property Plant Equipment		16 289	16 628	16 287	16 232	16 501
Net Current Assets Liabilities	453 084	640 277	891 149	1 175 831	1 175 934	460 141
Number Shares Issued Fully Paid		6 250
Other Creditors	48 500	47 300	46 100	44 900	43 700	42 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 800	4 000		18 342
Other Disposals Property Plant Equipment		1 800	4 000		18 342
Other Taxation Social Security Payable	137 740	105 095	103 394	42 772	192 331	118 962
Par Value Share		1
Property Plant Equipment Gross Cost	729 672	731 049	731 524	735 670	723 624	726 109
Provisions For Liabilities Balance Sheet Subtotal			4	193	765	605
Total Additions Including From Business Combinations Property Plant Equipment			4 475	4 146	6 296	2 485
Total Assets Less Current Liabilities	827 463	1 001 545	1 240 264	1 512 805	1 502 972	773 163
Trade Creditors Trade Payables	39 560	22 182	34 503	20 994	29 183	7 032
Trade Debtors Trade Receivables	969	763	7 120		12 699