Founded in 1991, Lloyd Acoustics, classified under reg no. NI025700 is an active company. Currently registered at 2 Moyrusk Road BT67 0HZ, Craigavon the company has been in the business for 33 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
There is a single director in the company at the moment - Nigel D., appointed on 30 November 2000. In addition, a secretary was appointed - Leigh-Ann D., appointed on 28 June 1991. As of 29 March 2024, there were 2 ex directors - David P., Bryan G. and others listed below. There were no ex secretaries.
This company operates within the BT67 0PL postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1126864 . It is located at 1a Bottier Road, Moira, Craigavon with a total of 4 carsand 4 trailers. It has two locations in the UK.
Office Address | 2 Moyrusk Road |
Office Address2 | Moira |
Town | Craigavon |
Post code | BT67 0HZ |
Country of origin | United Kingdom |
Registration Number | NI025700 |
Date of Incorporation | Fri, 28th Jun 1991 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Nigel D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 716 078 | 669 083 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 618 013 | 472 763 | 1 199 817 | 1 014 920 | 1 545 195 | ||
Current Assets | 784 934 | 706 738 | 1 172 012 | 1 158 555 | 1 578 586 | 1 844 286 | 2 181 776 |
Debtors | 515 483 | 382 750 | 553 999 | 685 792 | 378 769 | 829 366 | 636 581 |
Net Assets Liabilities | 1 244 124 | 1 307 072 | 1 457 757 | 1 509 921 | 2 389 844 | ||
Other Debtors | 101 680 | 50 000 | |||||
Property Plant Equipment | 642 306 | 772 371 | 760 818 | 990 358 | 1 172 972 | ||
Cash Bank In Hand | 269 451 | 323 988 | |||||
Net Assets Liabilities Including Pension Asset Liability | 716 078 | 669 083 | |||||
Tangible Fixed Assets | 236 846 | 276 542 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 80 612 | 80 612 | |||||
Profit Loss Account Reserve | 635 466 | 588 471 | |||||
Shareholder Funds | 716 078 | 669 083 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 761 309 | 971 349 | 1 191 748 | 1 441 975 | 1 540 968 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 340 105 | ||||||
Average Number Employees During Period | 14 | 15 | 15 | 19 | 21 | ||
Creditors | 404 992 | 427 215 | 578 299 | 1 054 743 | 585 408 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 106 | ||||||
Disposals Property Plant Equipment | 130 225 | ||||||
Finance Lease Liabilities Present Value Total | 45 039 | 135 765 | |||||
Fixed Assets | 248 996 | 288 692 | 654 456 | 772 371 | 760 818 | 990 358 | 1 172 972 |
Increase From Depreciation Charge For Year Property Plant Equipment | 210 040 | 220 399 | 250 227 | 199 099 | |||
Investments Fixed Assets | 12 150 | 12 150 | 12 150 | ||||
Net Current Assets Liabilities | 482 164 | 395 473 | 767 020 | 731 340 | 1 000 287 | 789 543 | 1 596 368 |
Other Creditors | 2 809 | ||||||
Other Investments Other Than Loans | 12 150 | -12 150 | |||||
Property Plant Equipment Gross Cost | 1 403 615 | 1 743 720 | 1 952 566 | 2 432 333 | 2 713 940 | ||
Provisions For Liabilities Balance Sheet Subtotal | 79 014 | 113 027 | 113 027 | 204 377 | 247 712 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 208 846 | 479 767 | 411 832 | ||||
Total Assets Less Current Liabilities | 731 160 | 684 165 | 1 421 476 | 1 503 711 | 1 761 105 | 1 779 901 | 2 769 340 |
Trade Creditors Trade Payables | 143 450 | 103 630 | |||||
Trade Debtors Trade Receivables | 406 242 | 582 207 | |||||
Amount Specific Advance Or Credit Directors | 96 907 | 100 000 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 96 907 | 3 093 | |||||
Creditors Due After One Year | 15 082 | 15 082 | |||||
Creditors Due Within One Year | 302 770 | 311 265 | |||||
Number Shares Allotted | 80 512 | 80 612 | |||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 80 512 | 80 612 | |||||
Tangible Fixed Assets Additions | 111 680 | ||||||
Tangible Fixed Assets Cost Or Valuation | 388 552 | 500 232 | |||||
Tangible Fixed Assets Depreciation | 151 706 | 223 690 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 71 984 |
1a Bottier Road | |
---|---|
Address | Moira |
City | Craigavon |
Post code | BT67 0PE |
Vehicles | 2 |
Trailers | 2 |
36 Lurganville Road | |
Address | Moira |
City | Craigavon |
Post code | BT67 0PL |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2019-12-31 filed on: 6th, November 2020 |
accounts | Free Download (8 pages) |
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