Founded in 2016, L J S Finishings, classified under reg no. 09952185 is an active company. Currently registered at Castle Farm Barn North Denmead Road PO17 6EX, Fareham the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Victoria S., appointed on 31 January 2024. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - David S.. There were no ex secretaries.
Office Address | Castle Farm Barn North Denmead Road |
Office Address2 | Southwick |
Town | Fareham |
Post code | PO17 6EX |
Country of origin | United Kingdom |
Registration Number | 09952185 |
Date of Incorporation | Thu, 14th Jan 2016 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is David S. The abovementioned PSC has significiant influence or control over the company,.
David S.
Notified on | 12 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 195 | 2 211 | 4 668 | 39 949 | 11 315 | 8 468 | 6 672 |
Current Assets | 30 263 | 7 162 | 13 507 | 44 699 | 16 065 | 9 415 | 19 827 |
Debtors | 16 068 | 4 951 | 8 839 | 4 750 | 4 750 | 947 | 12 370 |
Net Assets Liabilities | 19 511 | 3 620 | 841 | 100 | 152 | -43 146 | -87 547 |
Other Debtors | 12 496 | 4 951 | 8 839 | 4 750 | 947 | 947 | 11 210 |
Property Plant Equipment | 1 266 | 4 201 | 4 861 | 84 115 | 148 070 | 130 041 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 316 | 1 366 | 2 582 | 2 582 | 6 841 | 27 939 | 47 506 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 582 | 3 985 | 1 876 | 79 254 | 68 214 | ||
Bank Borrowings | 50 000 | ||||||
Corporation Tax Payable | 7 937 | 6 653 | 3 703 | ||||
Creditors | 12 018 | 7 743 | 3 703 | 18 662 | 96 869 | 81 206 | 181 833 |
Finance Lease Liabilities Present Value Total | 110 052 | 46 869 | 39 458 | 26 227 | |||
Fixed Assets | 1 266 | 4 201 | 4 861 | 84 115 | 148 070 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 316 | 1 050 | 1 216 | 4 259 | 21 098 | 19 567 | |
Net Current Assets Liabilities | 18 245 | -581 | 9 804 | 26 037 | -51 049 | -91 981 | -162 006 |
Other Creditors | 13 824 | 34 008 | 71 342 | 143 672 | |||
Other Taxation Social Security Payable | 4 081 | 1 090 | 18 662 | 33 106 | 30 054 | 13 553 | |
Property Plant Equipment Gross Cost | 1 582 | 5 567 | 7 443 | 86 697 | 154 911 | 157 980 | 64 739 |
Total Assets Less Current Liabilities | 19 511 | 3 620 | 14 665 | 110 152 | 97 021 | 38 060 | -28 110 |
Trade Debtors Trade Receivables | 3 572 | 3 803 | 1 160 | ||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 50 000 | 41 748 | 33 210 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 785 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 069 | 23 422 | |||||
Trade Creditors Trade Payables | 24 608 |
Type | Category | Free download | |
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AP01 |
On January 31, 2024 new director was appointed. filed on: 9th, April 2024 |
officers | Free Download (2 pages) |
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