Founded in 1988, Lloyd Davis Investments, classified under reg no. 02275379 is an active company. Currently registered at 100 Lake Drive BH15 4LU, Poole the company has been in the business for 36 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Lorraine M., Sonjia M.. Of them, Lorraine M., Sonjia M. have been with the company the longest, being appointed on 13 October 1991. As of 9 May 2024, there was 1 ex director - Hilda D.. There were no ex secretaries.
| Office Address | 100 Lake Drive |
| Office Address2 | Hamworthy |
| Town | Poole |
| Post code | BH15 4LU |
| Country of origin | United Kingdom |
| Registration Number | 02275379 |
| Date of Incorporation | Fri, 8th Jul 1988 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 36 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 13 October 1991
Position: Director
Appointed: 13 October 1991
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Sonjia M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lorraine M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sonjia M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Lorraine M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 113 440 | 113 022 | 117 235 | 126 952 | 133 842 | 143 366 | 152 789 | 152 704 |
| Current Assets | 114 309 | 113 022 | 117 897 | 126 952 | 134 422 | |||
| Debtors | 869 | 662 | 580 | 580 | 580 | |||
| Net Assets Liabilities | 349 046 | 347 595 | 354 774 | 361 783 | 371 482 | 381 020 | 390 465 | 384 951 |
| Property Plant Equipment | 275 000 | 275 000 | 275 000 | 275 000 | ||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 374 | 2 398 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 3 683 | 3 645 | 3 623 | |||||
| Creditors | 6 703 | 6 867 | 6 241 | 8 287 | 6 058 | 6 044 | 6 022 | 10 871 |
| Investment Property | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | |||
| Investment Property Fair Value Model | 275 000 | 275 000 | 275 000 | 275 000 | ||||
| Net Current Assets Liabilities | 107 606 | 106 155 | 111 656 | 118 665 | 128 364 | |||
| Nominal Value Allotted Share Capital | 65 000 | 65 000 | ||||||
| Number Shares Issued Fully Paid | 65 000 | |||||||
| Other Creditors | 2 862 | 1 | 2 399 | 2 399 | 7 473 | |||
| Other Payables Accrued Expenses | 3 278 | 3 338 | 3 380 | 2 374 | 2 374 | |||
| Other Provisions Balance Sheet Subtotal | 31 882 | 31 882 | 31 882 | 31 882 | ||||
| Other Taxation Payable | 3 623 | 3 398 | ||||||
| Par Value Share | 1 | |||||||
| Prepayments | 289 | |||||||
| Property Plant Equipment Gross Cost | 275 000 | 275 000 | 275 000 | 275 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 33 560 | 33 560 | 31 882 | 31 882 | 31 882 | |||
| Total Assets Less Current Liabilities | 382 606 | 381 155 | 386 656 | 393 665 | 403 364 | |||
| Trade Debtors Trade Receivables | 580 | 662 | 580 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 21st, December 2022 |
accounts | Free Download (6 pages) |
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