Founded in 2013, Lloyd Brothers Wine & Olive Company, classified under reg no. 08624675 is an active company. Currently registered at Beauly House Milley Road RG10 0JP, Reading the company has been in the business for eleven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2014-03-24 Lloyd Brothers Wine & Olive Company Ltd is no longer carrying the name Small Indulgences.
The company has 2 directors, namely Leanne L., David L.. Of them, David L. has been with the company the longest, being appointed on 25 July 2013 and Leanne L. has been with the company for the least time - from 29 April 2017. As of 16 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Beauly House Milley Road |
| Office Address2 | Waltham St. Lawrence |
| Town | Reading |
| Post code | RG10 0JP |
| Country of origin | United Kingdom |
| Registration Number | 08624675 |
| Date of Incorporation | Thu, 25th Jul 2013 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 29 April 2017
Position: Director
Appointed: 25 July 2013
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is David L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Leanne L. This PSC owns 25-50% shares and has 25-50% voting rights.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leanne L.
| Notified on | 6 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Small Indulgences | March 24, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -754 | 2 473 | 39 313 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 027 | 12 818 | 86 201 | |||||||
| Cash Bank On Hand | 86 201 | 45 142 | 215 046 | 108 710 | 7 303 | 23 928 | 27 201 | 21 003 | ||
| Current Assets | 12 818 | 121 201 | 72 142 | 215 046 | ||||||
| Debtors | 35 000 | 27 000 | ||||||||
| Property Plant Equipment | 2 625 | 1 750 | 875 | 462 | 346 | 260 | ||||
| Tangible Fixed Assets | 889 511 | 2 625 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -755 | 2 472 | 39 312 | |||||||
| Shareholder Funds | -754 | 2 473 | 39 313 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 660 | 790 | 2 027 | 1 847 | 1 847 | 2 771 | 1 715 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 1 750 | 2 625 | 3 500 | 3 500 | 3 654 | 3 770 | 3 856 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 346 695 | |||||||||
| Corporation Tax Payable | 40 | 43 | ||||||||
| Creditors | 1 249 570 | 1 275 304 | 1 094 636 | 1 003 795 | 912 141 | 913 198 | 932 423 | 988 900 | ||
| Creditors Due Within One Year | 5 781 | 1 130 168 | 1 249 570 | |||||||
| Disposals Investment Property Fair Value Model | 825 000 | |||||||||
| Fixed Assets | 1 119 823 | 1 167 682 | 1 223 687 | 919 488 | 953 625 | 986 625 | 959 087 | 913 003 | 1 001 164 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 875 | 875 | 875 | 154 | 116 | 86 | ||||
| Investment Property | 891 065 | 855 000 | 376 695 | 376 695 | 376 695 | 376 695 | 376 695 | 376 695 | ||
| Investment Property Fair Value Model | 891 065 | 855 000 | 376 695 | 376 695 | 376 695 | 376 695 | 376 695 | |||
| Investments Fixed Assets | 230 312 | 273 992 | 366 937 | 541 918 | 576 930 | 609 930 | 581 930 | 535 962 | 624 209 | |
| Net Current Assets Liabilities | -754 | -1 117 350 | -1 128 369 | -1 203 162 | -879 590 | -895 085 | -904 838 | -889 270 | -905 222 | -967 897 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors | 1 241 380 | 1 274 156 | ||||||||
| Other Investments Other Than Loans | 273 992 | 366 937 | 541 918 | 576 930 | 609 930 | 581 930 | 535 962 | 624 209 | ||
| Other Taxation Social Security Payable | 8 190 | 40 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 4 116 | 4 116 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 889 511 | 3 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 889 511 | 3 500 | ||||||||
| Tangible Fixed Assets Depreciation | 875 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 875 | |||||||||
| Total Assets Less Current Liabilities | -754 | 2 473 | 39 313 | 20 525 | 39 898 | 58 540 | 81 787 | 69 817 | 7 781 | 33 267 |
| Trade Creditors Trade Payables | 1 108 | 896 | 14 193 | 1 056 | ||||||
| Trade Debtors Trade Receivables | 35 000 | 27 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 616 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-25 filed on: 25th, September 2023 |
confirmation statement | Free Download (5 pages) |
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