Founded in 2016, Caborn & Lloyd, classified under reg no. 10529763 is an active company. Currently registered at Studio 5 BS8 2AG, Clifton the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Damien L., appointed on 16 December 2016. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Richard C.. There were no ex secretaries.
| Office Address | Studio 5 |
| Office Address2 | 179 Whiteladies Road |
| Town | Clifton |
| Post code | BS8 2AG |
| Country of origin | United Kingdom |
| Registration Number | 10529763 |
| Date of Incorporation | Fri, 16th Dec 2016 |
| Industry | Joinery installation |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 16 December 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Damien L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damien L.
| Notified on | 31 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 242 | 2 221 | 5 013 | 16 479 | 17 576 | 19 080 | 9 573 |
| Current Assets | 30 461 | 11 832 | 7 562 | 17 127 | 26 500 | 19 080 | 11 005 |
| Debtors | 7 219 | 9 611 | 2 549 | 648 | 8 924 | 1 432 | |
| Net Assets Liabilities | 14 116 | 12 489 | 3 364 | 8 | 3 136 | 2 105 | 198 |
| Other Debtors | 8 217 | 9 611 | 2 549 | 1 432 | |||
| Property Plant Equipment | 7 415 | 20 992 | 16 569 | 13 086 | 11 988 | 9 414 | 32 106 |
| Other | |||||||
| Accrued Liabilities | 8 248 | 1 623 | 1 495 | 1 620 | 1 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 353 | 7 976 | 12 399 | 15 882 | 19 173 | 21 747 | 32 001 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 768 | 19 200 | 2 193 | 32 946 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 12 000 | 11 400 | 9 000 | 3 960 | |||
| Creditors | 23 760 | 16 360 | 17 619 | 12 000 | 11 400 | 9 000 | 26 866 |
| Finance Lease Liabilities Present Value Total | 1 218 | 22 906 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 353 | 5 623 | 4 423 | 3 483 | 3 291 | 2 574 | 10 254 |
| Net Current Assets Liabilities | 6 701 | -4 528 | -10 057 | 1 408 | 5 034 | 3 480 | 1 059 |
| Other Creditors | 23 430 | 895 | 896 | 461 | 461 | 4 392 | 1 500 |
| Property Plant Equipment Gross Cost | 9 768 | 28 968 | 28 968 | 28 968 | 31 161 | 31 161 | 64 107 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 975 | 3 148 | 2 486 | 2 486 | 1 789 | 6 101 | |
| Taxation Social Security Payable | 330 | 13 842 | 15 228 | 13 638 | 18 387 | 11 208 | 2 306 |
| Total Assets Less Current Liabilities | 14 116 | 16 464 | 6 512 | 14 494 | 17 022 | 12 894 | 33 165 |
| Total Borrowings | 12 000 | 11 400 | 9 000 | 26 866 | |||
| Trade Debtors Trade Receivables | -998 | 648 | 8 924 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2023-03-31 filed on: 5th, April 2023 |
persons with significant control | Free Download (2 pages) |
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