Founded in 2005, C And G Lloyd Stores, classified under reg no. 05533206 is an active company. Currently registered at Brynna House CF32 8TA, Bridgend the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Graham L., appointed on 10 August 2005. In addition, a secretary was appointed - Elizabeth L., appointed on 10 August 2005. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brynna House |
| Office Address2 | Bettws |
| Town | Bridgend |
| Post code | CF32 8TA |
| Country of origin | United Kingdom |
| Registration Number | 05533206 |
| Date of Incorporation | Wed, 10th Aug 2005 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Secretary
Appointed: 10 August 2005
Position: Director
Appointed: 10 August 2005
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Elizabeth L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Graham L. This PSC owns 25-50% shares.
Elizabeth L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 440 | 4 756 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 641 | 4 000 | ||||||
| Cash Bank On Hand | 4 000 | 6 500 | 11 912 | |||||
| Current Assets | 36 841 | 41 200 | 37 700 | 163 112 | 125 046 | 90 313 | 55 611 | 26 239 |
| Debtors | 1 200 | 1 200 | 1 200 | 151 200 | ||||
| Net Assets Liabilities | 4 756 | 2 127 | 127 269 | 101 781 | 89 781 | 54 781 | 25 781 | |
| Net Assets Liabilities Including Pension Asset Liability | -3 440 | 4 756 | ||||||
| Property Plant Equipment | 4 687 | 3 240 | ||||||
| Stocks Inventory | 35 000 | 36 000 | ||||||
| Tangible Fixed Assets | 6 176 | 4 687 | ||||||
| Total Inventories | 36 000 | 30 000 | 12 000 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 540 | 4 656 | ||||||
| Shareholder Funds | -3 440 | 4 756 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 022 | 39 469 | ||||||
| Average Number Employees During Period | 12 | 11 | ||||||
| Bank Borrowings Overdrafts | 360 | 847 | ||||||
| Creditors | 2 513 | 1 936 | 31 488 | 23 265 | 532 | 830 | 458 | |
| Creditors Due After One Year | 8 154 | 2 513 | ||||||
| Creditors Due Within One Year | 38 303 | 38 618 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 60 000 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 718 | |||||||
| Disposals Intangible Assets | 60 000 | |||||||
| Disposals Property Plant Equipment | 42 709 | |||||||
| Fixed Assets | 6 176 | 4 687 | 3 240 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 744 | 28 977 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 447 | 1 249 | ||||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | |||||||
| Net Current Assets Liabilities | -1 462 | 2 582 | 823 | 131 624 | 101 781 | 89 781 | 54 781 | 25 781 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 2 513 | 1 936 | 5 169 | |||||
| Other Taxation Social Security Payable | 13 970 | 13 076 | 21 612 | |||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 42 709 | 42 709 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 42 709 | |||||||
| Tangible Fixed Assets Depreciation | 36 533 | 38 022 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 489 | |||||||
| Total Assets Less Current Liabilities | 4 714 | 7 269 | 4 063 | 131 624 | 101 781 | 89 781 | 54 781 | 25 781 |
| Trade Creditors Trade Payables | 18 165 | 16 057 | 4 707 | |||||
| Trade Debtors Trade Receivables | 1 200 | 1 200 | 151 200 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 355 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 29th, November 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy