Founded in 2013, Robert Lloyd, classified under reg no. 08725596 is an active company. Currently registered at 1 Market Hill SN11 0BT, Calne the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 4 directors, namely Fiona S., Kathryn J. and Warren J. and others. Of them, Fiona S., Kathryn J., Warren J., Paul S. have been with the company the longest, being appointed on 9 October 2013. As of 15 June 2024, there were 4 ex directors - Roger S., Cheryl S. and others listed below. There were no ex secretaries.
| Office Address | 1 Market Hill |
| Town | Calne |
| Post code | SN11 0BT |
| Country of origin | United Kingdom |
| Registration Number | 08725596 |
| Date of Incorporation | Wed, 9th Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (46 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 09 October 2013
Position: Director
Appointed: 09 October 2013
Position: Director
Appointed: 09 October 2013
Position: Director
Appointed: 09 October 2013
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 12 | 12 | |||||||
| Profit Loss Account Reserve | -25 445 | -71 741 | |||||||
| Shareholder Funds | -43 538 | -71 729 | -96 263 | ||||||
| Other | |||||||||
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 1 Market Hill Calne Wiltshire SN11 0BT England to A-Spire Business Partners Chartered Accountants 32 Byron Hill Road Harrow on the Hill Middlesex HA2 0HY on March 4, 2024 filed on: 4th, March 2024 |
address | Free Download (1 page) |
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