Darlow Lloyd & Sons started in year 1973 as Private Limited Company with registration number 01132524. The Darlow Lloyd & Sons company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Nr Bridgend at Corneldu Mawr Farm. Postal code: CF35 6HL.
At present there are 3 directors in the the company, namely Owain L., Rhys L. and Robert L.. In addition one secretary - Elizabeth L. - is with the firm. Currenlty, the company lists one former director, whose name is Janice L. and who left the the company on 1 January 2023. In addition, there is one former secretary - Janice L. who worked with the the company until 29 June 2007.
This company operates within the CF35 6HL postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1080757 . It is located at Corneldo Manor Farm, Heol-y-cyw, Bridgend with a total of 13 carsand 4 trailers. It has two locations in the UK.
| Office Address | Corneldu Mawr Farm |
| Office Address2 | Heol-y-cyw |
| Town | Nr Bridgend |
| Post code | CF35 6HL |
| Country of origin | United Kingdom |
| Registration Number | 01132524 |
| Date of Incorporation | Tue, 4th Sep 1973 |
| Industry | Collection of non-hazardous waste |
| Industry | Recovery of sorted materials |
| End of financial Year | 30th June |
| Company age | 51 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Secretary
Appointed: 29 June 2007
Position: Director
Appointed: 30 October 2005
Position: Director
Appointed: 30 October 2005
Position: Director
Appointed: 31 October 1991
The register of persons with significant control who own or have control over the company is made up of 5 names. As BizStats found, there is Darlow Lloyd Group from Bridgend, Wales. This PSC is classified as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Robert L. This PSC owns 25-50% shares. Then there is Rhys L., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Darlow Lloyd Group
Corneldu Mawr Farm Heol-Y-Cyw, Bridgend, CF35 6HL, Wales
| Legal authority | England & Wales |
| Legal form | Limited Liability Company |
| Country registered | Wales |
| Place registered | England & Wales |
| Registration number | 06640852 |
| Notified on | 30 January 2024 |
| Nature of control: |
75,01-100% shares |
Robert L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Rhys L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Owain L.
| 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% 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 | 593 445 | 780 239 | 549 425 | 598 044 | 101 652 | 50 626 |
| Current Assets | 7 292 645 | 8 031 396 | 6 898 999 | 11 459 839 | 11 442 751 | 11 351 754 |
| Debtors | 6 602 324 | 7 165 981 | 6 266 630 | 10 789 827 | 11 205 315 | 11 036 376 |
| Net Assets Liabilities | 1 778 026 | 1 892 132 | 2 056 409 | 2 555 740 | 3 435 623 | 3 444 993 |
| Other Debtors | 312 915 | 239 271 | 873 737 | 1 084 873 | 644 467 | 803 065 |
| Property Plant Equipment | 2 376 008 | 1 774 051 | 1 246 620 | 338 318 | 3 024 761 | 4 264 150 |
| Total Inventories | 96 876 | 85 176 | 82 944 | 71 968 | 135 784 | 264 752 |
| Other | ||||||
| Audit Fees Expenses | 7 896 | 12 008 | 9 931 | 17 418 | 13 425 | 15 345 |
| Other Non-audit Services Fees | 20 000 | 12 361 | 14 655 | 12 771 | 4 680 | 6 715 |
| Company Contributions To Money Purchase Plans Directors | 377 000 | 6 918 | 157 718 | 136 385 | 132 519 | 9 557 |
| Director Remuneration | 261 471 | 636 087 | 489 956 | 753 199 | 910 705 | 320 599 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 4 | 4 | 3 |
| Accrued Liabilities Deferred Income | 2 174 855 | 2 826 102 | 1 107 520 | 2 664 691 | 2 496 530 | 2 684 191 |
| Accumulated Amortisation Impairment Intangible Assets | 29 218 | 45 267 | 64 000 | 80 021 | 97 684 | 115 761 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 307 015 | 1 433 127 | 1 313 569 | 241 150 | 240 095 | 841 749 |
| Additional Provisions Increase From New Provisions Recognised | 360 000 | -85 000 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 11 630 | -27 000 | -173 000 | |||
| Administrative Expenses | 1 886 934 | 2 004 638 | 2 121 720 | 2 401 421 | 2 840 498 | 2 148 095 |
| Amortisation Expense Intangible Assets | 13 030 | 16 049 | 18 733 | 16 021 | 17 663 | 18 077 |
| Amounts Owed By Group Undertakings | 1 920 957 | 2 319 024 | 1 404 316 | 1 735 243 | 1 185 275 | 2 591 914 |
| Amounts Owed By Joint Ventures | 730 767 | 508 310 | 271 894 | 21 520 | 268 277 | 615 522 |
| Amounts Owed To Group Undertakings | 41 930 | 42 359 | 27 592 | |||
| Amounts Recoverable On Contracts | 646 229 | 784 862 | 919 483 | 1 191 535 | 2 939 106 | 1 811 782 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 20 |
| Average Number Employees During Period | 146 | 175 | 163 | 183 | 185 | 191 |
| Bank Borrowings | 94 942 | 833 172 | 633 002 | 269 661 | 215 382 | |
| Bank Borrowings Overdrafts | 74 985 | 596 438 | 383 356 | 183 771 | 215 382 | |
| Comprehensive Income Expense | 98 641 | 114 106 | 164 277 | 499 331 | 879 883 | 9 370 |
| Corporation Tax Payable | -12 292 | |||||
| Cost Sales | 10 860 917 | 13 632 767 | 14 043 980 | 18 112 723 | 28 810 800 | 25 581 728 |
| Creditors | 1 642 996 | 868 736 | 483 806 | 362 171 | 1 983 475 | 2 368 748 |
| Current Tax For Period | 28 881 | 61 544 | -72 359 | 41 841 | -310 050 | -139 767 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -37 630 | 11 630 | ||||
| Depreciation Expense Property Plant Equipment | 12 301 | 12 279 | 4 779 | 15 076 | 54 298 | 98 673 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 192 911 | 356 184 | 1 115 577 | 233 401 | 1 618 | |
| Disposals Property Plant Equipment | 563 668 | 677 884 | 2 189 302 | 424 471 | 30 315 | |
| Finance Lease Liabilities Present Value Total | 341 436 | 39 426 | 51 402 | 484 229 | 2 368 748 | |
| Fixed Assets | 2 803 023 | 2 205 321 | 1 675 533 | 776 816 | 3 458 613 | 4 701 779 |
| Further Operating Expense Item Component Total Operating Expenses | 1 970 240 | 3 050 442 | 3 022 308 | 4 387 792 | 6 614 895 | 5 514 778 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 425 | 18 360 | 18 360 | 18 360 | 4 590 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -148 | -644 | -378 | -134 | -917 | -953 |
| Gain Loss On Disposals Property Plant Equipment | 6 264 | -14 750 | ||||
| Gross Profit Loss | 1 910 532 | 1 971 837 | 1 705 686 | 2 334 874 | 3 547 405 | 2 510 808 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 319 | -32 779 | -120 | 930 | 537 | |
| Increase Decrease In Property Plant Equipment | 2 903 812 | 1 231 350 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 16 049 | 18 733 | 16 021 | 17 663 | 18 077 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 319 023 | 242 422 | 43 158 | 232 346 | 603 272 | |
| Intangible Assets | 36 673 | 40 928 | 38 572 | 48 156 | 43 510 | 47 287 |
| Intangible Assets Gross Cost | 65 891 | 86 195 | 102 572 | 128 177 | 141 194 | 163 048 |
| Interest Expense On Bank Overdrafts | 87 906 | 78 424 | 58 212 | 48 822 | 18 186 | 25 104 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 46 687 | 23 441 | 5 600 | 844 | 24 966 | 96 544 |
| Interest Payable Similar Charges Finance Costs | 134 593 | 101 865 | 63 812 | 49 666 | 43 152 | 121 648 |
| Investment Property | 390 242 | 390 242 | 390 242 | 390 242 | 390 242 | 390 242 |
| Investment Property Fair Value Model | 390 242 | 390 242 | 390 242 | 390 242 | 390 242 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Associates | 100 | 100 | 100 | 100 | 100 | 100 |
| Loans From Directors | 207 206 | 65 874 | ||||
| Net Assets Liabilities Joint Ventures | -215 802 | -544 246 | -834 584 | -1 171 622 | -1 588 945 | -2 062 815 |
| Net Current Assets Liabilities | 806 369 | 755 547 | 1 037 682 | 2 141 095 | 2 320 485 | 1 386 962 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | 174 471 | 236 634 | 92 174 | 368 776 | 989 672 | 918 708 |
| Other Creditors | 1 542 468 | 1 589 646 | 1 308 527 | 1 954 440 | 1 810 371 | 2 528 212 |
| Other Deferred Tax Expense Credit | -37 630 | 11 630 | -27 000 | -199 000 | 386 000 | -85 000 |
| Other Interest Receivable Similar Income Finance Income | 50 014 | 52 511 | 36 556 | 23 062 | 9 313 | 103 |
| Other Operating Income Format1 | 150 873 | 269 435 | 508 208 | 435 323 | 282 765 | 555 995 |
| Other Remaining Borrowings | 309 182 | 166 998 | 68 934 | 98 580 | 42 791 | 45 073 |
| Other Taxation Social Security Payable | 518 067 | 521 455 | 1 640 564 | 1 036 018 | 449 497 | 495 112 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 494 651 | 159 591 | 334 784 | 330 257 | 354 857 | 237 264 |
| Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | 50 | 50 | |
| Profit Loss | 98 641 | 114 106 | 164 277 | 499 331 | 879 883 | 9 370 |
| Profit Loss From Continuing Operations Joint Ventures | 215 602 | 328 444 | 290 338 | 337 038 | 417 523 | 473 670 |
| Profit Loss On Ordinary Activities Before Tax | 89 892 | 187 280 | 64 918 | 342 172 | 955 833 | -215 397 |
| Property Plant Equipment Gross Cost | 3 683 023 | 3 207 178 | 2 560 189 | 579 468 | 3 264 856 | 5 105 899 |
| Provisions | 188 370 | 200 000 | 173 000 | 360 000 | 275 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 188 370 | 200 000 | 173 000 | 360 000 | 275 000 | |
| Raw Materials | 96 876 | 85 176 | 82 944 | 71 968 | 135 784 | 264 752 |
| Research Development Tax Credit | 31 200 | -17 740 | ||||
| Restructuring Costs | 1 012 560 | |||||
| Social Security Costs | 434 932 | 531 375 | 550 645 | 660 883 | 765 719 | 752 726 |
| Staff Costs Employee Benefits Expense | 5 388 580 | 5 986 307 | 6 388 589 | 7 585 745 | 8 360 013 | 8 153 679 |
| Tax Expense Credit Applicable Tax Rate | 17 079 | 35 583 | 12 334 | 65 013 | 181 608 | -44 148 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 530 | 30 235 | 36 163 | 2 217 | -508 551 | 85 296 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 76 145 | -18 695 | -23 077 | 19 731 | 66 758 | -38 618 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -8 749 | 73 174 | -99 359 | -157 159 | 75 950 | -224 767 |
| Total Additions Including From Business Combinations Intangible Assets | 20 304 | 16 377 | 25 605 | 13 017 | 21 854 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 87 823 | 36 690 | 208 581 | 3 109 859 | 1 871 358 | |
| Total Assets Less Current Liabilities | 3 609 392 | 2 960 868 | 2 713 215 | 2 917 911 | 5 779 098 | 6 088 741 |
| Total Borrowings | 970 512 | 1 134 539 | 684 404 | 368 241 | 258 173 | 3 160 977 |
| Trade Creditors Trade Payables | 1 346 726 | 1 710 958 | 1 378 854 | 3 295 354 | 3 595 874 | 3 389 437 |
| Trade Debtors Trade Receivables | 2 536 605 | 2 742 404 | 2 400 776 | 5 855 215 | 6 168 190 | 5 214 093 |
| Turnover Revenue | 12 771 449 | 15 604 604 | 15 749 666 | 20 447 597 | 32 358 205 | 28 092 536 |
| Wages Salaries | 4 458 997 | 5 295 341 | 5 601 008 | 6 594 605 | 7 239 437 | 7 163 689 |
| Corneldo Manor Farm | |
|---|---|
| Address | Heol-y-cyw |
| City | Bridgend |
| Post code | CF35 6HL |
| Vehicles | 5 |
| Trailers | 1 |
| Tata Steel | |
| Address | Port Talbot Works |
| City | Port Talbot |
| Post code | SA13 2NG |
| Vehicles | 8 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to June 30, 2022 filed on: 31st, March 2023 |
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