Ljx started in year 2008 as Private Limited Company with registration number SC344512. The Ljx company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Port Glasgow at Mid Glen Farm West Glen Road. Postal code: PA14 6YL.
The firm has 2 directors, namely Stephen S., Daniel K.. Of them, Stephen S., Daniel K. have been with the company the longest, being appointed on 18 January 2011. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stephen S. who worked with the the firm until 30 June 2009.
This company operates within the PA14 6YL postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1106747 . It is located at Mid Glen Farm, West Glen Road, Port Glasgow with a total of 3 cars.
Office Address | Mid Glen Farm West Glen Road |
Office Address2 | Langbank |
Town | Port Glasgow |
Post code | PA14 6YL |
Country of origin | United Kingdom |
Registration Number | SC344512 |
Date of Incorporation | Tue, 17th Jun 2008 |
Industry | Landscape service activities |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Mon, 31st Mar 2025 (324 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Stephen S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Daniel K. This PSC owns 25-50% shares.
Stephen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 629 | 27 895 | 26 854 | 19 412 | 16 687 | 16 687 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 15 941 | 10 632 | 6 322 | 3 054 | 128 144 | 35 181 | 1 389 | 3 081 | |||||
Current Assets | 21 075 | 32 213 | 30 025 | 32 164 | 64 269 | 64 269 | 170 382 | 130 514 | 63 778 | 254 886 | 235 933 | 319 695 | 380 522 |
Debtors | 16 987 | 26 719 | 26 692 | 109 118 | 159 750 | 124 192 | 60 724 | 126 742 | 200 752 | 318 306 | 353 874 | ||
Net Assets Liabilities | 11 287 | 30 003 | 43 802 | 146 218 | 179 845 | 50 940 | -107 863 | 57 599 | |||||
Other Debtors | 4 989 | ||||||||||||
Property Plant Equipment | 64 583 | 167 623 | 413 460 | 635 892 | 681 340 | 988 789 | 853 646 | ||||||
Total Inventories | 23 567 | ||||||||||||
Cash Bank In Hand | 4 088 | 5 494 | 3 333 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 629 | 27 895 | 26 854 | 19 412 | 16 687 | 16 687 | |||||||
Tangible Fixed Assets | 37 231 | 69 540 | 55 477 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||||
Profit Loss Account Reserve | 3 529 | 27 795 | 26 754 | ||||||||||
Shareholder Funds | 3 629 | 27 895 | 26 854 | 19 412 | 16 687 | 16 687 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 32 878 | 19 041 | 33 336 | 29 949 | 60 665 | 60 665 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 32 878 | 46 922 | 18 795 | 613 | 1 150 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 881 | 4 500 | 4 000 | 91 764 | 32 352 | ||||||||
Accrued Liabilities | 4 539 | 1 499 | 2 249 | 3 800 | 4 949 | 12 328 | 14 750 | 8 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 659 | 108 373 | 133 613 | 242 183 | 351 355 | 489 563 | 608 768 | 388 799 | |||||
Additional Provisions Increase From New Provisions Recognised | 33 525 | ||||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 49 167 | 31 681 | 13 881 | 56 976 | -24 098 | -20 009 | |||||||
Average Number Employees During Period | 4 | 4 | 6 | 6 | 6 | 6 | 11 | ||||||
Bank Borrowings Overdrafts | 6 193 | 8 333 | 8 333 | 11 136 | 10 885 | ||||||||
Corporation Tax Payable | 21 881 | 14 658 | 2 938 | 7 613 | 9 761 | 20 128 | 20 132 | ||||||
Corporation Tax Recoverable | 4 646 | 6 795 | 17 161 | 17 161 | |||||||||
Creditors | 9 829 | 57 643 | 199 673 | 272 777 | 319 878 | 499 566 | 325 855 | 795 184 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 800 | 6 692 | 4 029 | 11 350 | 30 112 | 31 750 | 61 746 | ||||||
Disposals Property Plant Equipment | 9 850 | 33 500 | 57 850 | 92 545 | 83 440 | 139 000 | |||||||
Dividends Paid | 50 028 | 60 260 | 56 996 | ||||||||||
Finance Lease Liabilities Present Value Total | 9 829 | 57 643 | 199 673 | 272 777 | 269 879 | 449 567 | 296 876 | 201 246 | |||||
Increase Decrease In Property Plant Equipment | 249 278 | 277 279 | 161 395 | 425 883 | 63 995 | 73 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 914 | 31 932 | 112 599 | 120 522 | 168 320 | 150 955 | 46 255 | ||||||
Net Current Assets Liabilities | -33 602 | -41 645 | -28 623 | -44 593 | -44 593 | -47 305 | -46 452 | -87 293 | -102 524 | -53 363 | -253 053 | -474 522 | -414 662 |
Other Creditors | 7 105 | 14 694 | 90 723 | 159 114 | |||||||||
Other Taxation Social Security Payable | 2 515 | 628 | 154 | 148 | 2 988 | 45 628 | 83 865 | ||||||
Profit Loss | 68 744 | 74 059 | 159 412 | ||||||||||
Property Plant Equipment Gross Cost | 146 242 | 275 996 | 547 073 | 878 075 | 1 032 695 | 1 478 352 | 1 462 414 | 1 055 585 | |||||
Provisions | 33 525 | 82 692 | 114 373 | 128 254 | 185 230 | 161 132 | 141 123 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 33 525 | 82 692 | 114 373 | 128 254 | 185 230 | 161 132 | 141 123 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 129 754 | 280 927 | 364 502 | 212 470 | 538 202 | 67 502 | 103 840 | ||||||
Total Assets Less Current Liabilities | 3 629 | 27 895 | 26 854 | 33 607 | 33 607 | 29 383 | 121 171 | 326 167 | 533 368 | 627 977 | 735 736 | 379 124 | 419 315 |
Trade Creditors Trade Payables | 11 081 | 24 471 | 18 317 | 15 132 | 3 603 | 960 | 74 250 | ||||||
Creditors Due After One Year | 14 195 | 12 696 | 12 696 | ||||||||||
Creditors Due Within One Year | 54 677 | 73 858 | 58 648 | 76 757 | 111 574 | 111 574 | |||||||
Fixed Assets | 37 231 | 69 540 | 55 477 | 78 200 | 76 688 | 76 688 | |||||||
Number Shares Allotted | 100 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||||
Tangible Fixed Assets Additions | 42 667 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 49 644 | 92 311 | 92 311 | ||||||||||
Tangible Fixed Assets Depreciation | 12 413 | 22 771 | 36 834 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 358 | 14 063 |
Mid Glen Farm | |
---|---|
Address | West Glen Road , Langbank |
City | Port Glasgow |
Post code | PA14 6YL |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 25th, October 2023 |
accounts | Free Download (12 pages) |
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