Founded in 2009, Lloyd Masters Consulting, classified under reg no. 06938275 is an active company. Currently registered at 29-31 Castle Street HP13 6RU, High Wycombe the company has been in the business for 15 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
Currently there are 2 directors in the the firm, namely Peter M. and Angela O.. In addition one secretary - Peter M. - is with the company. Currenlty, the firm lists one former director, whose name is Mark B. and who left the the firm on 30 June 2019. In addition, there is one former secretary - Swift Incorporations Limited who worked with the the firm until 18 June 2009.
| Office Address | 29-31 Castle Street |
| Town | High Wycombe |
| Post code | HP13 6RU |
| Country of origin | United Kingdom |
| Registration Number | 06938275 |
| Date of Incorporation | Thu, 18th Jun 2009 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2009
Position: Director
Appointed: 18 June 2009
Position: Secretary
Appointed: 18 June 2009
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Lloyd Masters Group Limited from High Wycombe, United Kingdom. This PSC is categorised as "a limited by shares", 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.
Lloyd Masters Group Limited
29-31 Castle Street, High Wycombe, Buckinghamshire, HP13 6RU, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02580383 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 461 411 | 186 356 | 108 185 | 218 863 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 37 199 | 74 452 | 40 300 | 13 986 | 7 085 | 13 989 | 37 169 | |||
| Current Assets | 881 626 | 440 072 | 318 958 | 411 917 | 416 097 | 403 437 | 484 696 | 374 024 | 340 879 | 374 928 |
| Debtors | 500 469 | 321 870 | 232 557 | 374 604 | 341 457 | 362 115 | 470 660 | 366 939 | 326 890 | 337 555 |
| Net Assets Liabilities | 218 863 | 240 915 | 266 419 | 354 798 | 301 198 | 272 882 | 307 136 | |||
| Other Debtors | 129 974 | 199 562 | 245 779 | 293 674 | 281 825 | 317 290 | 302 028 | |||
| Property Plant Equipment | 2 613 | 3 234 | 6 346 | 5 519 | 3 783 | 2 329 | 2 092 | |||
| Total Inventories | 114 | 188 | 1 022 | 50 | ||||||
| Cash Bank In Hand | 380 177 | 116 578 | 84 696 | 37 199 | ||||||
| Intangible Fixed Assets | 5 500 | |||||||||
| Stocks Inventory | 980 | 1 624 | 1 705 | 114 | ||||||
| Tangible Fixed Assets | 23 492 | 14 656 | 5 625 | 2 613 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 461 311 | 186 256 | 108 085 | 218 763 | ||||||
| Shareholder Funds | 461 411 | 186 356 | 108 185 | 218 863 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 220 | 6 372 | 6 661 | 9 320 | 8 226 | 10 459 | 11 730 | |||
| Amounts Owed To Group Undertakings | 1 048 | 1 048 | 1 048 | 1 048 | 1 048 | 1 048 | 1 048 | |||
| Average Number Employees During Period | 5 | 5 | 4 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 27 996 | 17 872 | 7 353 | 7 353 | 50 000 | 35 000 | 25 000 | |||
| Corporation Tax Payable | 34 612 | 16 567 | 9 707 | 32 064 | 6 591 | |||||
| Corporation Tax Recoverable | 26 345 | 29 405 | 70 197 | 76 954 | 83 217 | |||||
| Creditors | 27 996 | 17 872 | 7 353 | 134 368 | 50 000 | 35 000 | 25 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 974 | 2 653 | 3 175 | 2 657 | 2 233 | 1 894 | ||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Net Current Assets Liabilities | 437 352 | 174 631 | 141 479 | 244 768 | 256 167 | 268 632 | 350 328 | 348 134 | 305 995 | 330 441 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 20 993 | 24 109 | 37 454 | 14 433 | 15 068 | 8 025 | 1 815 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 822 | 2 364 | 516 | 3 751 | 623 | |||||
| Other Disposals Property Plant Equipment | 7 173 | 3 028 | 712 | 5 428 | 623 | |||||
| Other Taxation Social Security Payable | 45 632 | 27 035 | 26 506 | 27 957 | 4 624 | 8 137 | 22 496 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 13 833 | 9 606 | 13 007 | 14 839 | 12 009 | 12 788 | 13 822 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 522 | 614 | 1 206 | 1 049 | 719 | 442 | 397 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 946 | 6 429 | 2 544 | 2 598 | 779 | 1 657 | ||||
| Total Assets Less Current Liabilities | 466 344 | 189 287 | 147 104 | 247 381 | 259 401 | 274 978 | 355 847 | 351 917 | 308 324 | 332 533 |
| Trade Creditors Trade Payables | 51 890 | 81 048 | 49 571 | 51 513 | 5 150 | 7 674 | 9 128 | |||
| Trade Debtors Trade Receivables | 244 630 | 115 550 | 86 931 | 106 789 | 8 160 | 9 600 | 35 527 | |||
| Creditors Due After One Year | 37 738 | 27 996 | ||||||||
| Creditors Due Within One Year | 444 274 | 265 441 | 177 479 | 167 149 | ||||||
| Fixed Assets | 28 992 | 14 656 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 30 000 | 30 000 | 30 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 4 933 | 2 931 | 1 181 | 522 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 715 | 1 880 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 40 568 | 42 283 | 40 623 | 13 833 | ||||||
| Tangible Fixed Assets Depreciation | 17 075 | 27 627 | 34 998 | 11 220 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 552 | 3 319 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 096 | |||||||||
| Tangible Fixed Assets Disposals | 28 670 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 30th, August 2023 |
accounts | Free Download (11 pages) |
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