Thomas Lloyd Mail Order started in year 1979 as Private Limited Company with registration number 01438380. The Thomas Lloyd Mail Order company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Treorchy at Unit 11. Postal code: CF42 6DL.
Currently there are 2 directors in the the company, namely Barrie J. and Charles R.. In addition one secretary - Barrie J. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 11 |
Office Address2 | Abergorki Industrial Estate |
Town | Treorchy |
Post code | CF42 6DL |
Country of origin | United Kingdom |
Registration Number | 01438380 |
Date of Incorporation | Thu, 19th Jul 1979 |
Industry | Manufacture of other furniture |
End of financial Year | 30th April |
Company age | 45 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Charles R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
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 | ||||||
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 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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