Ljp Appliances started in year 2014 as Private Limited Company with registration number 09194624. The Ljp Appliances company has been functioning successfully for ten years now and its status is active. The firm's office is based in Godalming at The White House. Postal code: GU7 3HN.
The firm has 2 directors, namely Lucy P., Luke P.. Of them, Luke P. has been with the company the longest, being appointed on 29 August 2014 and Lucy P. has been with the company for the least time - from 1 October 2019. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The White House |
Office Address2 | 2 Meadrow |
Town | Godalming |
Post code | GU7 3HN |
Country of origin | United Kingdom |
Registration Number | 09194624 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Repair of electrical equipment |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Luke P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Luke P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 621 | 30 318 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 14 746 | 82 752 | |||||||
Cash Bank On Hand | 82 752 | 68 271 | 86 576 | 96 079 | 108 541 | 91 494 | 44 266 | 41 832 | |
Current Assets | 26 870 | 91 606 | 75 910 | 95 821 | 103 257 | 111 776 | 95 440 | 47 085 | 45 519 |
Debtors | 12 124 | 8 854 | 7 639 | 9 245 | 7 178 | 3 235 | 3 946 | 2 819 | 3 687 |
Other Debtors | 213 | 164 | 615 | 459 | 580 | 1 032 | |||
Property Plant Equipment | 14 066 | 10 550 | 7 913 | 6 489 | 5 540 | 4 428 | 3 364 | 2 627 | |
Tangible Fixed Assets | 18 754 | 14 066 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 18 611 | 30 308 | |||||||
Shareholder Funds | 18 621 | 30 318 | |||||||
Other | |||||||||
Accrued Liabilities | 4 501 | 7 030 | 7 154 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 367 | 10 883 | 13 520 | 15 637 | 17 597 | 19 363 | 20 954 | 22 043 | |
Corporation Tax Payable | 12 077 | 11 499 | 13 026 | ||||||
Creditors | 75 354 | 40 531 | 39 533 | 24 593 | 24 259 | 28 789 | 12 895 | 30 068 | |
Creditors Due Within One Year | 27 003 | 75 354 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 516 | 2 637 | 2 117 | 1 960 | 1 766 | 1 591 | 1 089 | ||
Net Current Assets Liabilities | -133 | 16 252 | 35 379 | 56 288 | 78 664 | 87 517 | 66 651 | 34 190 | 15 451 |
Number Shares Allotted | 10 | 10 | |||||||
Other Creditors | 20 686 | 4 250 | 8 354 | 17 138 | 2 381 | 15 457 | |||
Other Taxation Social Security Payable | 17 552 | 17 263 | 15 780 | 11 651 | 8 730 | 11 789 | |||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 145 | 198 | 213 | ||||||
Property Plant Equipment Gross Cost | 21 433 | 21 433 | 21 433 | 22 126 | 23 137 | 23 791 | 24 318 | 24 670 | |
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 21 433 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 433 | ||||||||
Tangible Fixed Assets Depreciation | 2 679 | 7 367 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 679 | 4 688 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 693 | 1 011 | 654 | 527 | 352 | ||||
Total Assets Less Current Liabilities | 18 621 | 30 318 | 45 929 | 64 201 | 85 153 | 93 057 | 71 079 | 37 554 | 18 078 |
Trade Creditors Trade Payables | 4 398 | 1 295 | 3 080 | 125 | 1 784 | 2 822 | |||
Trade Debtors Trade Receivables | 8 709 | 7 441 | 9 032 | 7 014 | 2 620 | 3 487 | 2 239 | 2 655 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 29th Aug 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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