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Lloret Control Systems Limited COULSDON

Lloret Control Systems started in year 1983 as Private Limited Company with registration number 01745436. The Lloret Control Systems company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Coulsdon at Lloret House. Postal code: CR5 2HR. Since 2000-01-19 Lloret Control Systems Limited is no longer carrying the name Commtech Control Systems.

At the moment there are 4 directors in the the company, namely Cara Y., Darren L. and Raymond S. and others. In addition one secretary - Cara Y. - is with the firm. At the moment 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.

Lloret Control Systems Limited Address / Contact

Office Address Lloret House
Office Address2 20 Ullswater Crescent
Town Coulsdon
Post code CR5 2HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01745436
Date of Incorporation Thu, 11th Aug 1983
Industry Other construction installation
End of financial Year 31st December
Company age 41 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Cara Y.

Position: Director

Appointed: 01 October 2020

Cara Y.

Position: Secretary

Appointed: 29 April 2020

Darren L.

Position: Director

Appointed: 09 January 2014

Raymond S.

Position: Director

Appointed: 20 October 1994

Stig S.

Position: Director

Appointed: 08 March 1994

Darren J.

Position: Director

Appointed: 02 January 2007

Resigned: 11 August 2017

Alan C.

Position: Director

Appointed: 15 July 2002

Resigned: 26 March 2020

Craig E.

Position: Director

Appointed: 15 July 2002

Resigned: 24 August 2005

Alan C.

Position: Secretary

Appointed: 01 June 2001

Resigned: 26 March 2020

Stig S.

Position: Secretary

Appointed: 23 June 2000

Resigned: 01 June 2001

Michael B.

Position: Director

Appointed: 20 October 1994

Resigned: 31 October 1997

Robert S.

Position: Director

Appointed: 06 July 1991

Resigned: 08 March 1994

Andrew B.

Position: Director

Appointed: 06 July 1991

Resigned: 23 June 2000

Roger C.

Position: Director

Appointed: 06 July 1991

Resigned: 23 June 2000

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Lloret Holdings Limited from Coulsdon, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Raymond S. This PSC owns 25-50% shares. Then there is Stig S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 50,01-75% shares.

Lloret Holdings Limited

Lloret House 20 Ullswater Crescent, Coulsdon, CR5 2HR, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House (England And Wales)
Registration number 04009774
Notified on 4 December 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Raymond S.

Notified on 11 July 2016
Ceased on 4 December 2020
Nature of control: 25-50% shares

Stig S.

Notified on 11 July 2016
Ceased on 4 December 2020
Nature of control: 50,01-75% shares
significiant influence or control

Company previous names

Commtech Control Systems January 19, 2000
Commtech Services February 22, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 164 2262 405 005    
Balance Sheet
Cash Bank On Hand  566 982877 148691 288809 245
Current Assets3 306 4344 043 0654 896 9534 870 1715 917 6676 310 406
Debtors3 069 9033 783 3284 329 9713 993 0235 226 3795 501 161
Net Assets Liabilities  2 953 6821 236 9301 110 8901 990 842
Other Debtors207 190 0003 169108 43354 300
Property Plant Equipment  575 840395 021228 694165 327
Cash Bank In Hand108 531117 737    
Stocks Inventory128 000142 000    
Tangible Fixed Assets125 563204 727    
Trade Debtors2 709 9593 537 931    
Reserves/Capital
Called Up Share Capital2020    
Profit Loss Account Reserve2 164 2062 404 985    
Shareholder Funds2 164 2262 405 005    
Other
Audit Fees Expenses  20 40020 40030 00033 000
Accrued Liabilities Deferred Income  793 697977 3582 407 2832 677 559
Accumulated Depreciation Impairment Property Plant Equipment  831 155934 866997 058970 525
Additions Other Than Through Business Combinations Property Plant Equipment     25 595
Administrative Expenses1 973 4092 230 7552 538 2812 139 8682 157 0852 432 573
Amounts Owed By Group Undertakings  214 058586 068202 170113 208
Amounts Owed To Parent Entities   830 926830 926155 926
Amounts Recoverable On Contracts  67 300177 385314 005156 896
Average Number Employees During Period  63584953
Bank Borrowings Overdrafts   536 364287 500137 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  6 5175 33233 382 
Corporation Tax Recoverable   258 286145 198145 000
Cost Sales5 856 8208 156 5528 261 7536 969 3268 611 5908 949 400
Creditors  92 109557 904287 500137 500
Deferred Tax Asset Debtors  9 461 234 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   48 928 -5 922
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    7 497-1 944
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -40 06133 204-31 47410 351
Depreciation Expense Property Plant Equipment  93 90888 938100 197 
Dividends Paid   1 845 005900 000 
Dividends Paid On Shares Interim   1 845 005900 000 
Finance Lease Liabilities Present Value Total  92 10921 5408 455 
Finance Lease Payments Owing Minimum Gross  209 81889 7088 455 
Further Item Interest Expense Component Total Interest Expense     90
Further Item Tax Increase Decrease Component Adjusting Items  7 6257 6257 6256 722
Future Minimum Lease Payments Under Non-cancellable Operating Leases  720 000600 000509 734379 215
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -23-551-1 648-6 423
Gain Loss On Disposals Property Plant Equipment  38 5132 906-6 449 
Government Grant Income  4 500242 79023 450 
Gross Profit Loss2 208 2332 563 2662 714 0562 067 8132 893 365 
Increase From Depreciation Charge For Year Property Plant Equipment   167 506122 45288 962
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  12 745 5 614 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  8 2129 7624 133 
Interest Payable Similar Charges Finance Costs  38 1559 7629 74716 931
Net Current Assets Liabilities2 001 1412 206 8672 469 9511 423 5561 169 6961 965 266
Operating Profit Loss234 824332 511180 275170 735759 730 
Other Deferred Tax Expense Credit     -5 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   63 79560 260115 495
Other Disposals Property Plant Equipment   77 108104 135115 495
Other Interest Expense  17 198   
Other Interest Receivable Similar Income Finance Income  3484  
Other Operating Income Format1  4 500242 79023 4501 000
Other Taxation Social Security Payable  342 640554 666117 258126 767
Pension Other Post-employment Benefit Costs Other Pension Costs  151 587184 573107 549122 744
Prepayments Accrued Income  84 73487 47994 312125 117
Profit Loss  182 184128 253773 960879 952
Profit Loss On Ordinary Activities Before Tax236 504329 082142 123161 457749 983882 437
Property Plant Equipment Gross Cost  1 406 9951 329 8871 225 7521 135 852
Research Development Expense Recognised In Profit Or Loss   -384 072-145 201 
Social Security Costs297 397330 612369 647324 756305 248 
Staff Costs Employee Benefits Expense  3 132 1902 794 2112 871 1823 204 647
Taxation Including Deferred Taxation Balance Sheet Subtotal   23 743 2 251
Tax Expense Credit Applicable Tax Rate  27 00330 677142 497167 663
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -112 021-72 974-27 588-27 550
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings  3 6004 643  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  14 1117 3769 48617 606
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  19 000   
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -40 06133 204-23 9772 485
Total Assets Less Current Liabilities2 186 7042 471 5943 045 7911 818 5771 398 3902 130 593
Total Deferred Tax Expense Credit   33 204-23 9772 485
Total Operating Lease Payments  120 000120 000120 735 
Trade Creditors Trade Payables  1 171 081932 0501 234 0491 234 888
Trade Debtors Trade Receivables  3 764 4182 880 6364 362 0274 906 640
Turnover Revenue  10 975 8099 037 13911 504 955 
Wages Salaries2 423 8092 774 5482 610 9562 284 8822 458 3852 725 230
Company Contributions To Defined Benefit Plans Directors  10 89118 33610 292 
Director Remuneration  459 273418 501278 705302 899
Director Remuneration Benefits Including Payments To Third Parties114 08948 533470 164436 837288 997313 397
Total Fees To Auditors7 0006 960    
Company Contributions To Money Purchase Schemes Directors12 00085 000    
Accruals Deferred Income Within One Year343 34157 779    
Amounts Owed By Group Undertakings Other Participating Interests236 694123 702    
Amounts Owed To Parent Undertaking Within One Year98 238103 566    
Cash Flow Outflow Before Management Liquid Resources Financing134 70452 335    
Corporation Tax Due Within One Year69 47588 303    
Creditors Due After One Year22 47866 589    
Creditors Due Within One Year1 305 2931 836 198    
Depreciation Tangible Fixed Assets Expense76 20594 163    
Expenses Not Deductible For Tax Purposes16 19719 974    
Fixed Assets185 563264 727    
Foreign Currency Translation Gain Loss Recognised In Profit Loss -772    
Gain Loss From Disposal Tangible Fixed Assets-3 000-21 750    
Increase Decrease In Net Cash For Period134 9009 206    
Intangible Fixed Assets Aggregate Amortisation Impairment 12 000    
Intangible Fixed Assets Cost Or Valuation 12 000    
Interest Payable Similar Charges5 8327 929    
Investments Fixed Assets60 00060 000    
Land Buildings Operating Leases Expiring After Five Years-60 000-60 000    
Long-term Contracts Net Cost Less Foreseeable Losses128 000142 000    
Net Debt Funds41 02411 311    
Number Shares Allotted 20    
Obligations Under Finance Lease Hire Purchase Contracts After One Year22 47866 589    
Obligations Under Finance Lease Hire Purchase Contracts Within One Year45 02962 459    
Other Creditors Due Within One Year4661 025    
Other Interest Receivable7 5124 500    
Other Interest Receivable Similar Income7 5124 500    
Other Taxation Social Security Within One Year114 088386 399    
Par Value Share 1    
Pension Costs98 970182 845    
Pensions Costs Defined Contribution Schemes98 970182 845    
Prepayments Accrued Income Current Asset123 043121 695    
Profit Loss For Period167 029240 779    
Share Capital Allotted Called Up Paid2020    
Short-term Borrowing Charges Including Bank Interest286-546    
Staff Costs2 820 1763 288 005    
Tangible Fixed Assets Additions 173 327    
Tangible Fixed Assets Cost Or Valuation407 160538 487    
Tangible Fixed Assets Depreciation281 597333 760    
Tangible Fixed Assets Depreciation Charged In Period-37 31294 163    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 42 000    
Tangible Fixed Assets Disposals 42 000    
Taxation Expense Credit83 03469 475    
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-54 396-69 107    
Tax On Profit Or Loss On Ordinary Activities69 47588 303    
Total U K Foreign Current Tax After Adjustments Relief69 47588 303    
Trade Creditors Within One Year634 6561 136 667    
Turnover Gross Operating Revenue8 065 05310 719 818    
U K Current Corporation Tax-69 475-88 303    
U K Current Corporation Tax On Income For Period69 47588 303    

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 28th, September 2023 		Free Download (25 pages)

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