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Lji Bathrooms & Wetrooms Limited CLACTON-ON-SEA

Founded in 2015, Lji Bathrooms & Wetrooms, classified under reg no. 09788138 is an active company. Currently registered at 83 West Avenue CO15 1HB, Clacton-on-sea the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has one director. Liam I., appointed on 22 September 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Lji Bathrooms & Wetrooms Limited Address / Contact

Office Address 83 West Avenue
Town Clacton-on-sea
Post code CO15 1HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09788138
Date of Incorporation Tue, 22nd Sep 2015
Industry Other construction installation
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (71 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Liam I.

Position: Director

Appointed: 22 September 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Liam I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Liam I.

Notified on 20 September 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand7 4912 6904 14012 87320 24414 87010 11513 143
Current Assets8 86711 64614 37622 33524 26418 27211 71517 692
Debtors5763 2561 7362 6152 8202 152 2 709
Net Assets Liabilities3392883 4862 17560373-1 15325
Other Debtors5765962362 6152 5991 900  
Property Plant Equipment13 64410 8938 5747 4526 0955 4565 2295 072
Total Inventories8005 7008 5006 8471 2001 2501 6001 840
Other
Accumulated Depreciation Impairment Property Plant Equipment4 5348 16511 02213 50615 39616 94718 30419 583
Additions Other Than Through Business Combinations Property Plant Equipment18 1788805381 362    
Average Number Employees During Period23332222
Bank Borrowings Overdrafts     2 0007 3332 130
Corporation Tax Payable907       
Creditors10 22313 90513 49024 62519 65616 32210 76413 369
Depreciation Rate Used For Property Plant Equipment    25  25
Finance Lease Liabilities Present Value Total2 9873 6022 9883 5753 24551 2 000
Fixed Assets    6 0955 4565 2295 072
Increase From Depreciation Charge For Year Property Plant Equipment4 5343 6312 8572 4841 8901 5511 3571 279
Net Current Assets Liabilities-1 356-1 848886-2 2904 6081 9509514 323
Other Creditors3 9094 5062 8139 9561 110   
Other Creditors Including Taxation Social Security Balance Sheet Subtotal       6 166
Other Taxation Social Security Payable2 029       
Prepayments Accrued Income   504221252  
Property Plant Equipment Gross Cost18 17819 05819 59620 95821 49122 40323 53324 655
Raw Materials Consumables     1 2501 6001 840
Taxation Social Security Payable2 9361 8886 5987 83711 06912 1246 9706 989
Total Additions Including From Business Combinations Property Plant Equipment    5339121 1301 122
Total Assets Less Current Liabilities12 2889 0459 4605 16210 6117 4066 1809 395
Trade Creditors Trade Payables3913 4981 0923 2574 3232 1473 7942 250
Trade Debtors Trade Receivables 2 6601 500     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Thu, 7th Sep 2023
filed on: 15th, September 2023 		Free Download (4 pages)

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