L J T B Limited is a private limited company that can be found at Unit 8, 20 Antrim Road, Ballymena BT42 2BJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-07-30, this 3-year-old company is run by 1 director.
Director Stephen B., appointed on 30 July 2020.
The company is officially classified as "dispensing chemist in specialised stores" (Standard Industrial Classification: 47730).
The last confirmation statement was sent on 2023-07-29 and the date for the subsequent filing is 2024-08-12. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Unit 8 |
| Office Address2 | 20 Antrim Road |
| Town | Ballymena |
| Post code | BT42 2BJ |
| Country of origin | United Kingdom |
| Registration Number | NI671401 |
| Date of Incorporation | Thu, 30th Jul 2020 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th November |
| Company age | 4 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 30 July 2020
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
| Notified on | 30 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 652 438 | 647 829 | 492 205 |
| Current Assets | 1 147 185 | 1 213 645 | 1 266 720 |
| Debtors | 364 299 | 413 912 | 605 460 |
| Net Assets Liabilities | 359 023 | 433 431 | 582 939 |
| Other Debtors | 121 246 | 252 527 | |
| Property Plant Equipment | 100 914 | 93 789 | 209 918 |
| Total Inventories | 130 448 | 151 904 | 169 055 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 136 288 | 204 432 | 408 864 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 247 | 21 372 | 46 309 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 141 066 | ||
| Average Number Employees During Period | 25 | 25 | 29 |
| Bank Borrowings | 1 380 633 | 1 190 195 | |
| Creditors | 978 308 | 1 078 647 | 1 359 883 |
| Fixed Assets | 2 008 926 | 1 933 657 | 1 845 354 |
| Increase From Amortisation Charge For Year Intangible Assets | 136 288 | 68 144 | 204 432 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 247 | 7 125 | 24 937 |
| Intangible Assets | 1 908 012 | 1 839 868 | 1 635 436 |
| Intangible Assets Gross Cost | 2 044 300 | 2 044 300 | 2 044 300 |
| Net Current Assets Liabilities | 168 877 | 134 998 | 137 352 |
| Nominal Value Allotted Share Capital | 250 001 | 250 001 | |
| Number Shares Issued Fully Paid | 250 001 | 250 001 | |
| Other Creditors | 267 392 | 166 201 | |
| Other Inventories | 151 904 | 169 055 | |
| Other Remaining Borrowings | 236 771 | 169 688 | |
| Par Value Share | 1 | ||
| Prepayments | 5 222 | 6 484 | |
| Property Plant Equipment Gross Cost | 115 161 | 115 161 | 256 227 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 820 | 39 884 | |
| Taxation Social Security Payable | 9 851 | 12 700 | |
| Total Additions Including From Business Combinations Intangible Assets | 2 044 300 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 115 161 | ||
| Total Assets Less Current Liabilities | 2 177 803 | 2 068 655 | 1 982 706 |
| Total Borrowings | 1 617 404 | 1 359 883 | |
| Trade Creditors Trade Payables | 615 549 | 761 538 | |
| Trade Debtors Trade Receivables | 287 444 | 346 449 | |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Securities allocation resolution filed on: 22nd, August 2023 |
resolution | Free Download (3 pages) |
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