Founded in 2014, Ljb Carpentry & Property Maintenance, classified under reg no. 09239964 is an active company. Currently registered at 248 Main Road ME3 9HG, Rochester the company has been in the business for ten years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2022.
There is a single director in the firm at the moment - Lee B., appointed on 29 September 2014. In addition, a secretary was appointed - Lee B., appointed on 29 September 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 248 Main Road |
| Office Address2 | Hoo |
| Town | Rochester |
| Post code | ME3 9HG |
| Country of origin | United Kingdom |
| Registration Number | 09239964 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Joinery installation |
| End of financial Year | 29th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (163 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Secretary
Appointed: 29 September 2014
Position: Director
Appointed: 29 September 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Lee B. This PSC has significiant influence or control over the company,.
Lee B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | -6 338 | 4 503 | 479 | 2 791 | |||
| Current Assets | 59 668 | 49 839 | 36 879 | 23 145 | 39 049 | 60 091 | 35 643 |
| Debtors | 4 483 | 9 546 | 34 612 | 32 852 | |||
| Net Assets Liabilities | 20 205 | 23 148 | 13 620 | 9 686 | -15 583 | -12 961 | -32 950 |
| Other Debtors | 4 483 | 9 546 | 21 783 | 25 804 | |||
| Property Plant Equipment | 3 399 | ||||||
| Total Inventories | 25 000 | 25 000 | 25 000 | ||||
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | 2 023 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 6 000 | 7 000 | 8 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 316 | 32 715 | 32 715 | 32 715 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings | 17 618 | 15 378 | |||||
| Creditors | 50 486 | 45 150 | 35 414 | 41 230 | 41 014 | 60 674 | 70 593 |
| Finance Lease Liabilities Present Value Total | 3 574 | ||||||
| Fixed Assets | 31 028 | 23 485 | 15 942 | 8 399 | 4 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 399 | ||||||
| Intangible Assets | 5 000 | 4 000 | 3 000 | 2 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Loans From Directors | 34 092 | 34 414 | 45 977 | 46 490 | |||
| Net Current Assets Liabilities | 9 182 | 4 689 | 1 465 | 18 085 | -1 965 | -583 | -34 950 |
| Property Plant Equipment Gross Cost | 32 715 | 32 715 | 32 715 | 32 715 | |||
| Taxation Social Security Payable | 2 004 | 4 478 | |||||
| Total Assets Less Current Liabilities | 40 210 | 28 174 | 17 407 | 9 686 | 2 035 | 2 417 | -32 950 |
| Trade Creditors Trade Payables | 10 331 | 10 974 | |||||
| Trade Debtors Trade Receivables | 12 829 | 7 048 | |||||
| Value-added Tax Payable | 1 560 | 6 600 | 4 366 | 8 651 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 5th, November 2023 |
accounts | Free Download (7 pages) |
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