Founded in 2008, Darlow Lloyd (construction), classified under reg no. 06666208 is an active company. Currently registered at Corneldu Mawr Farm CF35 6HL, Bridgend the company has been in the business for 16 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 4 directors in the the company, namely Rhys L., Owain L. and Alex W. and others. In addition one secretary - Alex W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Elizabeth L. who worked with the the company until 3 August 2010.
Office Address | Corneldu Mawr Farm |
Office Address2 | Heol-y-cyw |
Town | Bridgend |
Post code | CF35 6HL |
Country of origin | United Kingdom |
Registration Number | 06666208 |
Date of Incorporation | Wed, 6th Aug 2008 |
Industry | Construction of domestic buildings |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of PSCs that own or control the company includes 7 names. As BizStats established, there is Owain L. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Robert L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Darlow Lloyd Group Limited, who also meets the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a ltd", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC , owns 50,01-75% shares and has 50,01-75% voting rights.
Owain L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Robert L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darlow Lloyd Group Limited
Corneldu Mawr Farm Heol Y Cyw, Bridgend, Mid Glamorgan, CF35 6HL, Wales
Legal authority | Uk |
Legal form | Ltd |
Country registered | England & Wales |
Place registered | Companies House England & Wales |
Registration number | 06640852 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Rhys L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Carl B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Alex W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Janice L.
Notified on | 6 April 2016 |
Ceased on | 1 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 410 838 | 947 349 | 1 476 757 | 1 375 822 | 1 275 482 | 730 959 |
Current Assets | 2 889 332 | 3 883 768 | 4 028 405 | 5 529 888 | 6 966 724 | 6 254 436 |
Debtors | 2 419 526 | 2 876 254 | 2 534 326 | 4 132 802 | 5 665 524 | 5 504 846 |
Net Assets Liabilities | 1 646 069 | 1 984 640 | 2 562 257 | 3 185 374 | 4 175 000 | 4 682 754 |
Other Debtors | 952 183 | 979 577 | 1 217 320 | 1 630 192 | 3 801 712 | 3 891 827 |
Property Plant Equipment | 598 000 | 742 086 | 865 310 | 1 036 757 | 1 096 060 | 1 107 830 |
Total Inventories | 58 968 | 60 165 | 17 322 | 21 264 | 25 718 | 18 631 |
Other | ||||||
Audit Fees Expenses | 7 850 | 7 200 | 7 200 | |||
Other Non-audit Services Fees | 1 330 | 4 975 | 2 910 | |||
Company Contributions To Money Purchase Plans Directors | 72 446 | 4 800 | 104 800 | |||
Director Remuneration | 160 000 | 162 349 | 162 349 | |||
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | |||
Accrued Liabilities Deferred Income | 263 733 | 186 299 | 306 126 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 828 780 | 650 420 | 920 082 | 1 045 235 | 1 276 384 | 1 443 749 |
Additional Provisions Increase From New Provisions Recognised | 53 000 | 23 000 | ||||
Administrative Expenses | 633 799 | 619 650 | 750 594 | |||
Amounts Owed By Group Undertakings | 18 180 | 180 | 180 | |||
Amounts Owed To Group Undertakings | 173 510 | 83 286 | 47 334 | 109 900 | 119 946 | 56 775 |
Amounts Recoverable On Contracts | 911 189 | 1 407 291 | 1 058 375 | 1 917 251 | 400 675 | 1 094 348 |
Applicable Tax Rate | 19 | 19 | 20 | |||
Average Number Employees During Period | 68 | 78 | 91 | 78 | 63 | 53 |
Comprehensive Income Expense | 633 117 | 1 009 626 | 517 754 | |||
Corporation Tax Payable | 124 181 | 58 360 | ||||
Cost Sales | 10 434 632 | 11 016 799 | 10 291 030 | |||
Creditors | 299 208 | 335 366 | 560 560 | 651 289 | 571 872 | 570 855 |
Current Tax For Period | 63 217 | 184 472 | 118 360 | |||
Depreciation Expense Property Plant Equipment | 80 770 | 91 846 | 102 750 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 393 365 | 10 313 | 178 747 | 137 999 | 269 172 | |
Disposals Property Plant Equipment | 411 864 | 26 250 | 208 229 | 184 293 | 315 566 | |
Dividends Paid | 10 000 | 20 000 | 10 000 | |||
Dividends Paid On Shares Final | 10 000 | 20 000 | 10 000 | |||
Finance Lease Liabilities Present Value Total | 299 208 | 335 366 | 560 560 | 242 890 | 302 082 | 570 855 |
Further Operating Expense Item Component Total Operating Expenses | 1 538 936 | 853 774 | 730 518 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 287 | 2 583 | 61 600 | |||
Gain Loss On Disposals Property Plant Equipment | 81 611 | 79 757 | 57 714 | |||
Gross Profit Loss | 1 155 876 | 1 877 101 | 1 423 367 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 270 | 290 | 2 716 | |||
Increase Decrease In Property Plant Equipment | 176 400 | 189 850 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 215 005 | 279 975 | 288 899 | 369 148 | 436 537 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 18 213 | 21 251 | 28 445 | |||
Interest Payable Similar Charges Finance Costs | 18 213 | 21 251 | 28 445 | |||
Net Current Assets Liabilities | 1 348 277 | 1 595 120 | 2 257 506 | 2 868 906 | 3 772 812 | 4 290 779 |
Number Shares Issued Fully Paid | 400 | 400 | ||||
Operating Profit Loss | 783 547 | 1 267 644 | 687 559 | |||
Other Creditors | 102 545 | 326 702 | 242 201 | 279 491 | 14 804 | 29 586 |
Other Deferred Tax Expense Credit | 69 000 | 53 000 | 23 000 | |||
Other Interest Receivable Similar Income Finance Income | 705 | |||||
Other Operating Income Format1 | 261 470 | 10 193 | 14 786 | |||
Other Remaining Borrowings | 493 944 | 503 352 | ||||
Other Taxation Social Security Payable | 330 674 | 293 671 | 697 374 | 56 000 | 78 968 | 61 010 |
Par Value Share | 1 | 1 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 133 603 | 60 408 | 161 756 | |||
Profit Loss | 633 117 | 1 009 626 | 517 754 | |||
Profit Loss On Ordinary Activities Before Tax | 765 334 | 1 247 098 | 659 114 | |||
Property Plant Equipment Gross Cost | 1 426 780 | 1 392 506 | 1 785 393 | 2 081 992 | 2 372 444 | 2 551 579 |
Provisions | 69 000 | 122 000 | 145 000 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 17 200 | 69 000 | 122 000 | 145 000 | |
Raw Materials | 21 264 | 25 718 | 18 631 | |||
Recoverable Value-added Tax | 19 472 | 73 751 | 92 172 | |||
Social Security Costs | 208 747 | 197 499 | 202 518 | |||
Staff Costs Employee Benefits Expense | 2 658 894 | 2 298 802 | 2 411 758 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 15 506 | 15 154 | ||||
Tax Expense Credit Applicable Tax Rate | 145 413 | 236 949 | 135 092 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -67 398 | -42 400 | -43 190 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 978 | 4 787 | 23 742 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 132 217 | 237 472 | 141 360 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 377 590 | 419 137 | 489 828 | 474 745 | 494 701 | |
Total Assets Less Current Liabilities | 1 946 277 | 2 337 206 | 3 122 817 | 3 905 663 | 4 868 872 | 5 398 609 |
Trade Creditors Trade Payables | 739 590 | 1 417 003 | 669 645 | 1 972 701 | 2 367 632 | 1 149 720 |
Trade Debtors Trade Receivables | 556 154 | 489 386 | 258 631 | 547 707 | 1 389 206 | 426 319 |
Turnover Revenue | 11 590 508 | 12 893 900 | 11 714 397 | |||
Wages Salaries | 2 316 544 | 2 040 895 | 2 047 484 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-06 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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