Company information:
D. Lloyd (Temple Laughern) Limited (No: 01715436)
Address: 11 ROMAN WAY BUSINESS CENTRE, BERRY HILL, DROITWICH, WORCESTERSHIRE, WR9 9AJ
Status: Liquidation
Incorporated: 15-Apr-1983
Accounts Next Due: 31-Dec-2020
Next Confirmation Statement Due: 25-Aug-2021
Industry Class: 01110 - Growing of cereals (except rice), leguminous crops and oil seeds
Current Director: IAN RICHARD BAYLISS ( DOB: Apr-1965 From: Jan-2002 )
Current Secretary: WENDY JAYNE LEIGHTON-MORRIS ( From: Oct-2014 )
Resigned Director: DANIEL MEREDITH JONES LLOYD ( DOB: Aug-1935 From: Dec-1991 To: Jun-2006 )
Resigned Director: STEPHEN DANIEL LLOYD ( DOB: Dec-1964 From: Dec-1991 To: Jun-2006 )
Resigned Director: JONATHAN PAUL MORRIS ( DOB: Oct-1965 From: Jan-2002 To: Feb-2014 )
Resigned Secretary: JULIE BURT ( From: Dec-1991 To: Jun-2006 )
Resigned Secretary: JONATHAN PAUL MORRIS ( DOB: Oct-1965 From: Jun-2006 To: Feb-2014 )
Persons of Significant Control:
Mr Ian Richard Baylis, Hill Top Farm Broadheath Lane, Hallow, Worcester, WR2 6PS, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Wendy Jayne Leighton-Morris, Hill Top Farm Broadheath Lane, Hallow, Worcester, WR2 6PS, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2015-12 | 2016-12 | 2017-12 | 2018-12 | Chart |
---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,672,212 | 1,690,557 | 2,009,000 | 2,009,000 | 1672212.0,1690557.0,2009000.0,2009000.0 |
Current assets | 644,103 | 697,648 | 220,815 | 126,505 | 644103.0,697648.0,220815.0,126505.0 |
Current assets / Total inventories | 45,000 | 51,000 | 45000.0,51000.0,0.0,0.0 | ||
Current assets / Debtors | 52,416 | 18,372 | 23,175 | 52416.0,18372.0,0.0,23175.0 | |
Current assets / Current asset investments | 988 | 988 | 988 | 988 | 988.0,988.0,988.0,988.0 |
Current assets / Cash at bank and on hand | 545,699 | 627,288 | 219,827 | 102,342 | 545699.0,627288.0,219827.0,102342.0 |
Net current assets (liabilities) | 341,020 | 399,337 | 34,203 | 10,773 | 341020.0,399337.0,34203.0,10773.0 |
Total assets less current liabilities | 2,013,232 | 2,089,894 | 2,043,203 | 2,019,773 | 2013232.0,2089894.0,2043203.0,2019773.0 |
Provisions for liabilities, balance sheet subtotal | 39,671 | 43,306 | 36,438 | 36,438 | 39671.0,43306.0,36438.0,36438.0 |
Net assets (liabilities) | 1,082,327 | 1,155,354 | 1,629,865 | 1,623,101 | 1082327.0,1155354.0,1629865.0,1623101.0 |
Equity / share capital and reserves | 1,082,327 | 1,155,354 | 1,629,865 | 1,623,101 | 1082327.0,1155354.0,1629865.0,1623101.0 |