Lloyd Langford Expedition Training started in year 2015 as Private Limited Company with registration number 09387571. The Lloyd Langford Expedition Training company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sheffield at 2 Richmond Hall Way. Postal code: S13 8FS.
The company has 3 directors, namely David D., Ross L. and Christopher L.. Of them, Ross L., Christopher L. have been with the company the longest, being appointed on 14 January 2015 and David D. has been with the company for the least time - from 1 September 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Richmond Hall Way |
Town | Sheffield |
Post code | S13 8FS |
Country of origin | United Kingdom |
Registration Number | 09387571 |
Date of Incorporation | Wed, 14th Jan 2015 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Christopher L. This PSC and has 25-50% shares.
Christopher L.
Notified on | 14 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -356 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 673 | 3 692 | 136 | 7 445 | 5 384 | 4 599 | 4 161 | |
Current Assets | 4 548 | 3 692 | 136 | 2 422 | 7 199 | 4 957 | 4 610 | 4 161 |
Debtors | 3 875 | 1 815 | 358 | 449 | ||||
Net Assets Liabilities | -358 | 1 698 | 4 145 | 1 496 | -1 449 | -2 495 | 1 564 | 5 411 |
Other Debtors | 1 065 | -449 | 449 | |||||
Property Plant Equipment | 952 | 899 | 674 | 2 956 | 8 221 | 6 165 | 5 714 | |
Cash Bank In Hand | 673 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -356 | |||||||
Tangible Fixed Assets | 952 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -358 | |||||||
Shareholder Funds | -356 | |||||||
Other | ||||||||
Version Production Software | 2 020 | |||||||
Accrued Liabilities | 6 825 | 6 825 | 6 825 | 6 825 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 318 | 617 | 842 | 1 954 | 4 695 | 6 751 | 7 952 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 246 | 8 006 | 750 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 7 | 3 |
Bank Borrowings Overdrafts | 8 190 | 6 992 | 4 542 | |||||
Corporation Tax Payable | 620 | |||||||
Creditors | 4 598 | 2 893 | 4 955 | 1 500 | 16 869 | 13 617 | 11 888 | 13 265 |
Increase From Depreciation Charge For Year Property Plant Equipment | 299 | 225 | 2 741 | 2 056 | 1 201 | |||
Loans From Directors | 4 273 | 1 203 | ||||||
Net Current Assets Liabilities | -50 | 799 | 4 819 | 922 | -9 670 | -8 660 | 7 278 | 9 104 |
Other Creditors | 4 598 | 2 273 | 4 955 | 3 162 | 651 | -200 | -200 | |
Property Plant Equipment Gross Cost | 1 270 | 1 516 | 1 516 | 4 910 | 12 916 | 12 916 | 13 666 | |
Recoverable Value-added Tax | 750 | 807 | ||||||
Total Assets Less Current Liabilities | 904 | 1 698 | 4 145 | 1 496 | 1 564 | 5 411 | ||
Trade Debtors Trade Receivables | 3 875 | |||||||
Value-added Tax Payable | 721 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
Fixed Assets | 952 | 674 | 572 | 5 714 | 3 693 | |||
Creditors Due After One Year | 1 260 | |||||||
Creditors Due Within One Year | 4 598 | |||||||
Tangible Fixed Assets Additions | 1 270 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 270 | |||||||
Tangible Fixed Assets Depreciation | 318 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 318 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy