BizStats
You are here: bizstats.co.uk > a-z index > L list > LL list > LLO list > LLOY list

Lloyds Contracts Limited CARDIFF

Lloyds Contracts started in year 2009 as Private Limited Company with registration number 06856407. The Lloyds Contracts company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Cardiff at Unit A3 Melyn Mair Business Centre. Postal code: CF3 2EX.

At present there are 2 directors in the the firm, namely John M. and Rebecca G.. In addition one secretary - Rebecca G. - is with the company. As of 6 May 2024, there were 2 ex directors - Victoria L., Nigel W. and others listed below. There were no ex secretaries.

Lloyds Contracts Limited Address / Contact

Office Address Unit A3 Melyn Mair Business Centre
Office Address2 Lamby Industrial Park, Wentloog Avenue
Town Cardiff
Post code CF3 2EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06856407
Date of Incorporation Tue, 24th Mar 2009
Industry Other building completion and finishing
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (25 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

John M.

Position: Director

Appointed: 31 August 2012

Rebecca G.

Position: Secretary

Appointed: 01 April 2009

Rebecca G.

Position: Director

Appointed: 24 March 2009

Victoria L.

Position: Director

Appointed: 01 April 2009

Resigned: 08 July 2014

Nigel W.

Position: Director

Appointed: 01 April 2009

Resigned: 11 June 2010

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is John M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Rebecca G. This PSC owns 25-50% shares.

John M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Rebecca G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth155 819220 308      
Balance Sheet
Cash Bank On Hand 61 40848 351325 106542 356730 942751 553949 089
Current Assets372 949409 556620 641794 547796 4721 041 6711 210 4731 434 877
Debtors262 139284 943546 791360 090172 035270 216355 396365 075
Net Assets Liabilities 220 308422 977573 235665 084827 2581 013 7411 234 026
Other Debtors 4 74019 29224 15218 403600 18 010
Property Plant Equipment 26 69126 59045 59427 79615 91022 15394 272
Total Inventories 63 20525 499109 35182 08140 513103 524120 713
Cash Bank In Hand100 51461 408      
Net Assets Liabilities Including Pension Asset Liability155 819220 308      
Stocks Inventory10 29663 205      
Tangible Fixed Assets14 30226 691      
Reserves/Capital
Called Up Share Capital9090      
Profit Loss Account Reserve155 729220 218      
Shareholder Funds155 819220 308      
Other
Accrued Liabilities Deferred Income  11 60811 779    
Accumulated Depreciation Impairment Property Plant Equipment 10 78616 39532 92850 72664 41277 33735 479
Additions Other Than Through Business Combinations Property Plant Equipment  11 98335 562    
Amounts Owed By Related Parties 24 31213 925     
Average Number Employees During Period   66445
Bank Borrowings Overdrafts 1 1121 112     
Corporation Tax Payable 30 28563 78148 61239 80453 00455 588 
Creditors 14 5889 99630 54618 24012 760218 885274 045
Deferred Tax Asset Debtors   1 096    
Finance Lease Liabilities Present Value Total  3 7898 96118 24012 760  
Increase From Depreciation Charge For Year Property Plant Equipment  8 70316 53317 80013 68612 92515 827
Net Current Assets Liabilities145 674209 118407 077558 184655 528824 108991 5881 160 832
Number Shares Issued Fully Paid  9090 909090
Other Creditors 13 4769 99630 54630 00040 00023 93636 402
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 110     
Other Disposals Property Plant Equipment  6 490     
Other Taxation Social Security Payable 24 61529 3567 934676912387111 348
Par Value Share 111 111
Property Plant Equipment Gross Cost 37 47642 96978 52278 52280 32299 490129 751
Provisions For Liabilities Balance Sheet Subtotal 913694    21 078
Taxation Including Deferred Taxation Balance Sheet Subtotal 913694     
Total Assets Less Current Liabilities159 976235 809433 667603 781683 324840 0181 013 7411 255 104
Trade Creditors Trade Payables 123 347102 512155 26247 69878 051115 037126 295
Trade Debtors Trade Receivables 255 891513 574334 842161 031259 884355 396347 065
Amount Specific Advance Or Credit Directors   14 4068 1457 9485 489 
Amount Specific Advance Or Credit Made In Period Directors    32 73927 80316 563 
Amount Specific Advance Or Credit Repaid In Period Directors    39 00028 00030 000 
Creditors Due After One Year2 78114 588      
Creditors Due Within One Year227 275200 438      
Number Shares Allotted 90      
Provisions For Liabilities Charges1 376913      
Share Capital Allotted Called Up Paid9090      
Tangible Fixed Assets Additions 24 246      
Tangible Fixed Assets Cost Or Valuation22 00037 476      
Tangible Fixed Assets Depreciation7 69810 785      
Tangible Fixed Assets Depreciation Charged In Period 6 741      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 654      
Tangible Fixed Assets Disposals 8 770      
Accrued Liabilities    15 00320 60110 831 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       57 685
Disposals Property Plant Equipment       57 685
Dividends Paid     56 000  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    21 50021 50021 50021 500
Prepayments Accrued Income     1 391  
Profit Loss     218 174  
Provisions       21 078
Recoverable Value-added Tax    2 859   
Total Additions Including From Business Combinations Property Plant Equipment     1 80019 16887 946

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Mon, 19th Feb 2024
filed on: 5th, March 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.