Lloyd & Gravell started in year 1998 as Private Limited Company with registration number 03596642. The Lloyd & Gravell company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Llanelli at 43 Myrtle Hill. Postal code: SA15 5PD.
At present there are 5 directors in the the company, namely Robert C., Andrea G. and Sharon L. and others. In addition one secretary - Kevin G. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the SA15 5PD postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0096047 . It is located at 38 Heol Llanelli, Trimsaran, Kidwelly with a total of 4 cars. It has two locations in the UK.
Office Address | 43 Myrtle Hill |
Office Address2 | Ponthenry |
Town | Llanelli |
Post code | SA15 5PD |
Country of origin | United Kingdom |
Registration Number | 03596642 |
Date of Incorporation | Fri, 10th Jul 1998 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 26 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 18 March 2016
Position: Director
Appointed: 12 September 2005
Position: Director
Appointed: 12 September 2005
Position: Secretary
Appointed: 10 July 1998
Position: Director
Appointed: 10 July 1998
Position: Director
Appointed: 10 July 1998
The list of PSCs that own or have control over the company consists of 5 names. As BizStats researched, there is Sharon L. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert C. This PSC has significiant influence or control over the company,. Then there is Paul L., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sharon L.
Notified on | 6 April 2016 |
Ceased on | 28 February 2022 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Robert C.
Notified on | 6 April 2016 |
Ceased on | 28 February 2022 |
Nature of control: |
significiant influence or control |
Paul L.
Notified on | 6 April 2016 |
Ceased on | 28 February 2022 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Kevin G.
Notified on | 6 April 2016 |
Ceased on | 28 February 2022 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Andrea G.
Notified on | 6 April 2016 |
Ceased on | 28 February 2022 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 804 852 | 1 322 282 | 934 723 | 643 644 |
Current Assets | 2 671 755 | 3 138 025 | 3 346 267 | 2 475 031 |
Debtors | 1 195 797 | 1 170 776 | 1 916 790 | 1 092 066 |
Net Assets Liabilities | 2 673 625 | 2 925 489 | 2 853 627 | 3 100 397 |
Other Debtors | 120 243 | 89 231 | 120 635 | 155 311 |
Property Plant Equipment | 1 371 706 | 1 446 324 | 650 439 | 770 140 |
Total Inventories | 671 106 | 644 967 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 608 206 | 618 948 | 734 861 | 772 126 |
Average Number Employees During Period | 59 | 59 | 55 | 55 |
Bank Borrowings Overdrafts | 54 735 | 10 336 | 15 504 | 5 168 |
Corporation Tax Payable | 145 585 | 74 191 | 50 388 | 29 350 |
Creditors | 1 283 052 | 1 464 723 | 53 415 | 77 737 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 174 396 | |||
Disposals Property Plant Equipment | 187 568 | |||
Financial Commitments Other Than Capital Commitments | 51 690 | |||
Fixed Assets | 1 371 706 | 1 446 324 | 1 370 136 | 1 793 483 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 927 | 149 846 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -7 457 | 255 303 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 128 780 | 110 963 | ||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 56 358 | |||
Investment Property | 719 697 | 1 023 343 | ||
Investment Property Fair Value Model | 706 481 | 717 367 | 719 697 | 1 023 343 |
Net Current Assets Liabilities | 1 388 703 | 1 673 302 | 1 631 634 | 1 517 613 |
Other Creditors | 301 069 | 460 942 | 53 415 | 77 737 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 698 | |||
Other Disposals Property Plant Equipment | 76 933 | |||
Other Taxation Social Security Payable | 251 775 | 320 134 | 291 408 | 114 254 |
Property Plant Equipment Gross Cost | 1 979 913 | 2 065 272 | 1 385 299 | 1 542 266 |
Provisions For Liabilities Balance Sheet Subtotal | 60 944 | 85 049 | 94 728 | 132 962 |
Share-based Payment Expense Equity Settled | 30 800 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 280 384 | 233 900 | ||
Total Assets Less Current Liabilities | 2 760 409 | 3 119 626 | 3 001 770 | 3 311 096 |
Total Increase Decrease From Revaluations Property Plant Equipment | -7 457 | |||
Trade Creditors Trade Payables | 529 888 | 599 120 | 946 686 | 458 027 |
Trade Debtors Trade Receivables | 1 075 554 | 1 081 545 | 1 796 155 | 936 755 |
Advances Credits Directors | 40 505 | 16 439 | ||
Advances Credits Made In Period Directors | 50 915 | 47 971 | ||
Advances Credits Repaid In Period Directors | 30 000 | 72 037 |
38 Heol Llanelli | |
---|---|
Address | Trimsaran |
City | Kidwelly |
Post code | SA17 4AA |
Vehicles | 2 |
Coalbrook Tyre Centre | |
Address | Coalbrook Road , Pontyberem |
City | Llanelli |
Post code | SA15 5HU |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 17th, April 2023 |
accounts | Free Download (10 pages) |
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