Founded in 2015, Tomos & Lilford Holdings, classified under reg no. 09897339 is an active company. Currently registered at 117 Boverton Road CF61 1YA, Llantwit Major the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Robert L., appointed on 1 December 2015. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - James L., Rolant T. and others listed below. There were no ex secretaries.
| Office Address | 117 Boverton Road |
| Town | Llantwit Major |
| Post code | CF61 1YA |
| Country of origin | United Kingdom |
| Registration Number | 09897339 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Manufacture of beer |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 01 December 2015
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Robert L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Rolant T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James L., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Rolant T.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James L.
| Notified on | 6 April 2016 |
| Ceased on | 27 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 875 | 4 316 | 8 818 | 7 445 | 4 096 | ||
| Current Assets | 8 922 | 11 896 | 16 127 | 16 300 | 27 093 | 29 044 | 23 647 |
| Debtors | 5 047 | 6 080 | 8 275 | 11 599 | 9 551 | ||
| Net Assets Liabilities | -23 056 | -53 379 | -73 067 | -62 011 | -76 488 | ||
| Property Plant Equipment | 7 579 | 6 442 | 5 476 | ||||
| Total Inventories | 1 000 | 1 500 | 10 000 | 10 000 | 10 000 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 613 | 700 | 700 | 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 911 | 4 048 | 5 014 | ||||
| Average Number Employees During Period | 1 | 1 | -1 | -2 | 2 | 2 | 1 |
| Bank Borrowings | 50 000 | 47 666 | 42 143 | ||||
| Bank Overdrafts | 7 738 | 4 783 | 2 058 | ||||
| Creditors | 9 504 | 19 041 | 38 483 | 49 657 | 56 407 | 47 442 | 63 468 |
| Finance Lease Liabilities Present Value Total | 7 815 | 5 719 | 3 623 | ||||
| Fixed Assets | 8 916 | 7 579 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 137 | 966 | |||||
| Net Current Assets Liabilities | -582 | -7 145 | 293 | -33 357 | -30 646 | -18 398 | -39 821 |
| Other Creditors | 4 494 | 8 746 | 40 181 | 33 615 | 56 734 | ||
| Property Plant Equipment Gross Cost | 10 490 | 10 490 | 10 490 | ||||
| Taxation Social Security Payable | 1 565 | 2 549 | 1 043 | ||||
| Total Assets Less Current Liabilities | -582 | -7 145 | 293 | 5 196 | -23 067 | -11 956 | -34 345 |
| Trade Creditors Trade Payables | 3 676 | 6 971 | 440 | 776 | 10 | ||
| Trade Debtors Trade Receivables | 5 047 | 6 080 | 8 275 | 11 599 | 9 551 | ||
| Other Taxation Social Security Payable | 1 334 | 3 324 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 23rd, August 2023 |
accounts | Free Download (6 pages) |
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