Lloyd Shoe Company (Holdings) Limited

Company Name	Lloyd Shoe Company (Holdings) Limited
Company Status	Active
Company Number	03635428
Category	Private Limited Company
Incorporation Date	21 September 1998(25 years, 7 months ago)
Previous Name	Finlaw One Hundred And Thirty-Seven Limited

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mr Brian Christopher Hogan
Date of Birth	December 1957 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	06 November 1998(1 month, 2 weeks after company formation)
Appointment Duration	25 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	Muirfield Willow Grove Chislehurst Kent BR7 5BS

Director Name	Mr Marc Simon Verona
Date of Birth	June 1956 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	06 November 1998(1 month, 2 weeks after company formation)
Appointment Duration	25 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	Hill Farm Danebridge Road Much Hadham Hertfordshire SG10 6HZ

Secretary Name	Mr David Philip Holton
Nationality	British
Status	Current
Appointed	01 December 2008(10 years, 2 months after company formation)
Appointment Duration	15 years, 4 months
Role	Finance Director
Country of Residence	England
Correspondence Address	Oakwood Wickhams Way Hartley Longfield Kent DA3 8DH

Director Name	Mr David Philip Holton
Date of Birth	March 1959 (Born 65 years ago)
Nationality	British
Status	Current
Appointed	26 April 2010(11 years, 7 months after company formation)
Appointment Duration	14 years
Role	Finance Director
Country of Residence	England
Correspondence Address	Cosmopolitan House 2 Phipp Street London EC2A 4BP

Director Name	Mr Adam Senior
Date of Birth	February 1965 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	26 April 2010(11 years, 7 months after company formation)
Appointment Duration	14 years
Role	Buying Director
Country of Residence	England
Correspondence Address	Cosmopolitan House 2 Phipp Street London EC2A 4BP

Director Name	Mrs Rebecca Beatrice Wilson
Date of Birth	December 1974 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	26 April 2010(11 years, 7 months after company formation)
Appointment Duration	14 years
Role	Commercial Director
Country of Residence	England
Correspondence Address	Cosmopolitan House 2 Phipp Street London EC2A 4BP

Director Name	Mr Ian Charles Duley
Date of Birth	April 1939 (Born 85 years ago)
Nationality	British
Status	Resigned
Appointed	06 November 1998(1 month, 2 weeks after company formation)
Appointment Duration	11 years, 1 month (resigned 08 December 2009)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	124 Dovers Green Road Reigate Surrey RH2 8DW

Secretary Name	Mr Ian Charles Duley
Nationality	British
Status	Resigned
Appointed	06 November 1998(1 month, 2 weeks after company formation)
Appointment Duration	10 years (resigned 01 December 2008)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	124 Dovers Green Road Reigate Surrey RH2 8DW

Director Name	Filex Nominees Limited (Corporation)
Date of Birth	December 1992 (Born 31 years ago)
Status	Resigned
Appointed	21 September 1998(same day as company formation)
Correspondence Address	179 Great Portland Street London W1W 5LS

Secretary Name	Filex Services Limited (Corporation)
Status	Resigned
Appointed	21 September 1998(same day as company formation)
Correspondence Address	179 Great Portland Street London W1W 5LS

Contact

Website	lloydshoe.co.uk

Location

Registered Address	10a (Basement) Christina Street London EC2A 4PA
Region	London
Constituency	Hackney South and Shoreditch
County	Greater London
Ward	Hoxton East & Shoreditch
Built Up Area	Greater London
Address Matches	5 other UK companies use this postal address

Shareholders

3.7k at £1	David Holton 5.00% Ordinary
3.7k at £1	Rebecca Munday 5.00% Ordinary
27.9k at £1	Brian Christopher Hogan 37.25% Ordinary
2.5k at £1	Trustees Of Npi Trustee Services 3.34% Ordinary
17.9k at £1	Marc Simon Verona 23.90% Ordinary
11.6k at £1	Adam Senior 15.49% Ordinary
7.5k at £1	Trustees Of Marc Verona Childrens Trust 10.01% Ordinary

Financials

Year	2014
Turnover	£60,731,717
Gross Profit	£8,724,419
Net Worth	£5,784,058
Cash	£4,566,987
Current Liabilities	£7,873,209

Accounts

Latest Accounts	31 August 2022 (1 year, 7 months ago)
Next Accounts Due	31 May 2024 (1 month from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 August

Returns

Latest Return	21 September 2023 (7 months ago)
Next Return Due	5 October 2024 (5 months, 1 week from now)

Charges

8 July 2016	Delivered on: 25 July 2016 Persons entitled: Marc Simon Verona Rebecca Beatrice Munday Adam Senior Brian Christopher Hogan Classification: A registered charge Outstanding
12 May 2010	Delivered on: 15 May 2010 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
30 April 2010	Delivered on: 8 May 2010 Satisfied on: 29 January 2014 Persons entitled: Marc Simon Verona and Brian Christopher Hogan, the Trustees of the Marc Verona Childrens Trust and Adam Senior Classification: Debenture Secured details: Â£4,536,350 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, rents and equipment see image for full details. Fully Satisfied
20 November 1998	Delivered on: 1 December 1998 Satisfied on: 7 February 2008 Persons entitled: Bankboston N.A. Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the company or lloyd shoe company limited to the chargee pursuant to the security documents (as defined in the deed). Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

Filing History

22 September 2017	Director's details changed for Mrs Rebecca Beatrice Munday on 3 June 2017 (2 pages)
22 September 2017	Confirmation statement made on 21 September 2017 with updates (4 pages)
13 March 2017	Group of companies' accounts made up to 31 August 2016 (31 pages)
21 September 2016	Confirmation statement made on 21 September 2016 with updates (6 pages)
25 July 2016	Registration of charge 036354280004, created on 8 July 2016 (38 pages)
7 January 2016	Group of companies' accounts made up to 31 August 2015 (28 pages)
24 September 2015	Annual return made up to 21 September 2015 with a full list of shareholders Statement of capital on 2015-09-24 GBP 74,890 (8 pages)
5 June 2015	Director's details changed for Mr Adam Senior on 2 April 2015 (2 pages)
5 June 2015	Director's details changed for Mr Adam Senior on 2 April 2015 (2 pages)
5 June 2015	Director's details changed for Mrs Rebecca Beatrice Munday on 3 June 2015 (2 pages)
5 June 2015	Director's details changed for Mrs Rebecca Beatrice Munday on 3 June 2015 (2 pages)
17 February 2015	Statement of capital following an allotment of shares on 24 December 2013 GBP 74,890 (4 pages)
23 January 2015	Group of companies' accounts made up to 31 August 2014 (28 pages)
28 October 2014	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (26 pages)
22 September 2014	Annual return made up to 21 September 2014 with a full list of shareholders Statement of capital on 2014-09-22 GBP 74,890 (8 pages)
29 January 2014	Satisfaction of charge 2 in full (1 page)
8 January 2014	Group of companies' accounts made up to 31 August 2013 (27 pages)
25 September 2013	Annual return made up to 21 September 2013 with a full list of shareholders Statement of capital on 2013-09-25 GBP 73,392 (8 pages)
25 January 2013	Group of companies' accounts made up to 31 August 2012 (27 pages)
11 October 2012	Annual return made up to 21 September 2012 with a full list of shareholders (8 pages)
25 April 2012	Group of companies' accounts made up to 31 August 2011 (28 pages)
22 September 2011	Annual return made up to 21 September 2011 with a full list of shareholders (8 pages)
1 September 2011	Statement of capital following an allotment of shares on 30 August 2011 GBP 73,392 (3 pages)
10 May 2011	Group of companies' accounts made up to 31 August 2010 (27 pages)
11 October 2010	Annual return made up to 21 September 2010 with a full list of shareholders (8 pages)
21 May 2010	Statement of capital following an allotment of shares on 30 March 2010 GBP 71,894 (4 pages)
15 May 2010	Particulars of a mortgage or charge / charge no: 3 (9 pages)
8 May 2010	Particulars of a mortgage or charge / charge no: 2 (8 pages)
30 April 2010	Group of companies' accounts made up to 31 August 2009 (26 pages)
26 April 2010	Appointment of Mr David Philip Holton as a director (2 pages)
26 April 2010	Appointment of Mrs Rebecca Beatrice Munday as a director (2 pages)
26 April 2010	Appointment of Mr Adam Senior as a director (2 pages)
30 March 2010	Registered office address changed from Berwick House 8-10 Knoll Rise Orpington Kent BR6 0EL on 30 March 2010 (1 page)
18 January 2010	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (3 pages)
18 January 2010	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (3 pages)
18 January 2010	Purchase of own shares. (3 pages)
18 January 2010	Cancellation of shares. Statement of capital on 18 January 2010 GBP 67,400 (4 pages)
4 January 2010	Termination of appointment of Ian Duley as a director (1 page)
30 December 2009	Resolutions RES08 ‐ Resolution of authority to purchase own shares out of capital (6 pages)
25 September 2009	Return made up to 21/09/09; full list of members (6 pages)
17 March 2009	Appointment terminated secretary ian duley (1 page)
17 March 2009	Secretary appointed mr david philip holton (1 page)
13 February 2009	Group of companies' accounts made up to 31 August 2008 (27 pages)
17 December 2008	Return made up to 21/09/08; full list of members (6 pages)
7 February 2008	Declaration of satisfaction of mortgage/charge (2 pages)
31 December 2007	Group of companies' accounts made up to 31 August 2007 (26 pages)
25 October 2007	Return made up to 21/09/07; change of members (7 pages)
19 September 2007	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (1 page)
19 September 2007	Ad 27/08/07--------- Â£ si 7400@1=7400 Â£ ic 70000/77400 (2 pages)
4 July 2007	Group of companies' accounts made up to 31 August 2006 (26 pages)
30 October 2006	Return made up to 21/09/06; full list of members 363(288) ‐ Director's particulars changed (9 pages)
6 January 2006	Group of companies' accounts made up to 31 August 2005 (25 pages)
31 October 2005	Return made up to 21/09/05; full list of members (9 pages)
14 January 2005	Group of companies' accounts made up to 31 August 2004 (23 pages)
29 November 2004	Return made up to 21/09/04; full list of members (9 pages)
26 October 2004	Â£ ic 100000/70000 18/10/04 Â£ sr 30000@1=30000 (2 pages)
23 December 2003	Group of companies' accounts made up to 31 August 2003 (23 pages)
11 November 2003	Return made up to 21/09/03; full list of members (9 pages)
17 January 2003	Group of companies' accounts made up to 31 August 2002 (23 pages)
2 October 2002	Return made up to 21/09/02; full list of members (9 pages)
12 December 2001	Group of companies' accounts made up to 31 August 2001 (22 pages)
6 November 2001	Return made up to 21/09/01; full list of members (9 pages)
19 December 2000	Full group accounts made up to 31 August 2000 (22 pages)
10 November 2000	Return made up to 21/09/00; full list of members (9 pages)
11 January 2000	Full group accounts made up to 31 August 1999 (22 pages)
11 November 1999	Return made up to 21/09/99; full list of members (6 pages)
15 February 1999	Accounting reference date shortened from 30/09/99 to 31/08/99 (1 page)
18 December 1998	Ad 20/11/98--------- Â£ si 99999@1=99999 Â£ ic 1/100000 (4 pages)
11 December 1998	Â£ nc 1000/100000 20/11/98 (1 page)
9 December 1998	Director resigned (1 page)
9 December 1998	New director appointed (2 pages)
9 December 1998	New secretary appointed;new director appointed (2 pages)
9 December 1998	Secretary resigned (1 page)
9 December 1998	New director appointed (2 pages)
1 December 1998	Particulars of mortgage/charge (5 pages)
19 November 1998	Company name changed finlaw one hundred and thirty-SE ven LIMITED\certificate issued on 20/11/98 (2 pages)
12 November 1998	Registered office changed on 12/11/98 from: 179 great portland street london W1N 6LS (1 page)
21 September 1998	Incorporation (21 pages)

Lloyd Shoe Company (Holdings) Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London