Russell Lloyd Developments Limited in Mead Road CHELTENHAM

Russell Lloyd Developments Limited CHELTENHAM

Founded in 2013, Russell Lloyd Developments, classified under reg no. 08755266 is an active company. Currently registered at 42 Mead Road GL53 7DT, Cheltenham the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022. Since Friday 1st November 2013 Russell Lloyd Developments Limited is no longer carrying the name Russell Lloyd Developements.

The company has 2 directors, namely David E., Jonathan E.. Of them, David E., Jonathan E. have been with the company the longest, being appointed on 30 October 2013. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Russell Lloyd Developments Limited Address / Contact

Office Address	42 Mead Road
Office Address2	Mead Road
Town	Cheltenham
Post code	GL53 7DT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08755266
Date of Incorporation	Wed, 30th Oct 2013
Industry	Development of building projects
End of financial Year	31st October
Company age	11 years old
Account next due date	Wed, 31st Jul 2024 (91 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated	Sun, 30th Oct 2022

Company staff

David E.

Position: Director

Appointed: 30 October 2013

Jonathan E.

Position: Director

Appointed: 30 October 2013

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we established, there is David E. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jonathon E. This PSC owns 25-50% shares and has 25-50% voting rights.

David E.

Notified on	30 October 2016
Nature of control:	25-50% shares

Jonathon E.

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

Company previous names

Russell Lloyd Developements	November 1, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	117 897	63 115	82 483	61 687	124 307	425 159
Current Assets	240 723	272 014	223 014	250 307	497 065	467 336
Debtors	122 826	152 184	89 414	110 535	372 758	42 177
Net Assets Liabilities	130 226	144 862	159 143	68 332	95 807	179 240
Other Debtors	25 406		8 870		23 580
Property Plant Equipment	52 259	41 044	31 793	24 485	21 284	16 676
Total Inventories		56 715	95 465	78 085

Other
Accumulated Depreciation Impairment Property Plant Equipment	35 197	48 515	59 682	68 692	75 571	82 141
Average Number Employees During Period		2	2	2	2	3
Bank Borrowings Overdrafts				45 833	37 161	26 919
Corporation Tax Payable	42 300	17 600	16 250		22 000	57 107
Corporation Tax Recoverable				4 172	4 172
Creditors	15 449	4 586	11 152	45 833	37 161	26 919
Increase From Depreciation Charge For Year Property Plant Equipment		13 318	11 167	9 010	6 879	6 570
Net Current Assets Liabilities	103 345	117 304	143 907	94 332	117 127	194 926
Other Creditors	15 449	4 586	11 152	88 376	89 908	92 557
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			13 253
Other Taxation Social Security Payable	4 727	35 818	5 828	7 415		25 769
Property Plant Equipment Gross Cost	87 456	89 559	91 475	93 177	96 855	98 817
Provisions For Liabilities Balance Sheet Subtotal	9 929	8 900	5 405	4 652	5 443	5 443
Total Additions Including From Business Combinations Property Plant Equipment		2 103	1 916	1 702	3 678	1 962
Total Assets Less Current Liabilities	155 604	158 348	140 177	118 817	138 411	211 602
Trade Creditors Trade Payables	31 290	36 523	37 858	56 017	258 441	87 146
Trade Debtors Trade Receivables	97 420	152 184	36 196	106 363	345 006	42 177

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Monday 30th October 2023 filed on: 9th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Monday 30th October 2023 filed on: 9th, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 26th, May 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sunday 30th October 2022 filed on: 27th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 31st, October 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Saturday 30th October 2021 filed on: 9th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 28th, October 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Friday 30th October 2020 filed on: 9th, December 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 29th, October 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Wednesday 30th October 2019 filed on: 22nd, November 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 23rd, July 2019	accounts	Free Download (10 pages)
PSC01	Notification of a person with significant control Wednesday 6th April 2016 filed on: 15th, November 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Tuesday 30th October 2018 filed on: 15th, November 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 6th, August 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Monday 30th October 2017 filed on: 13th, November 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 28th, July 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Sunday 30th October 2016 filed on: 21st, November 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 25th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 30th October 2015 with full list of members filed on: 11th, January 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 21st, May 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 30th October 2014 with full list of members filed on: 12th, December 2014	annual return	Free Download (4 pages)
CERTNM	Company name changed russell lloyd developements LIMITEDcertificate issued on 01/11/13 filed on: 1st, November 2013	change of name	Free Download (3 pages)
NM01	Resolution of change of name	change of name
NEWINC	Company registration filed on: 30th, October 2013	incorporation	Free Download (8 pages)