Founded in 2016, Ljm Groundworks & Design, classified under reg no. 10019479 is an active company. Currently registered at 1 Warren Fold Warren Lane LS21 1PB, Otley 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 2023-03-31.
The company has one director. Lewis M., appointed on 22 February 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Warren Fold Warren Lane |
| Office Address2 | Arthington |
| Town | Otley |
| Post code | LS21 1PB |
| Country of origin | United Kingdom |
| Registration Number | 10019479 |
| Date of Incorporation | Mon, 22nd Feb 2016 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Lewis M. This PSC and has 75,01-100% shares.
Lewis M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 250 | 284 | 396 | 13 164 | 2 605 | 1 993 | 12 681 |
| Current Assets | 4 325 | 34 405 | 81 348 | 38 501 | 5 544 | 3 507 | 16 879 |
| Debtors | 4 075 | 28 696 | 66 182 | 25 337 | 1 939 | 264 | 4 198 |
| Net Assets Liabilities | 2 689 | 8 316 | 35 298 | 21 723 | 11 744 | 7 269 | 11 664 |
| Other Debtors | 6 332 | 19 352 | 24 315 | 264 | 4 198 | ||
| Property Plant Equipment | 14 282 | 12 694 | 23 447 | 12 154 | 11 202 | ||
| Total Inventories | 5 425 | 14 770 | 1 000 | 1 250 | |||
| Other | |||||||
| Accrued Liabilities | 1 423 | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 582 | 6 451 | 3 390 | 1 096 | 4 406 | 206 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 2 027 | 2 522 | 463 | ||||
| Bank Overdrafts | 2 027 | 2 522 | 463 | ||||
| Corporation Tax Payable | -273 | 2 119 | 8 626 | 9 270 | 3 341 | ||
| Creditors | 6 419 | 36 371 | 65 042 | 16 778 | 4 151 | 5 727 | 6 089 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 171 | 6 767 | 7 345 | ||||
| Disposals Property Plant Equipment | 12 344 | 27 447 | 27 745 | ||||
| Finance Lease Liabilities Present Value Total | 6 419 | ||||||
| Increase Decrease In Property Plant Equipment | 12 344 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 582 | 2 869 | 3 110 | 3 377 | 1 096 | 3 310 | 5 107 |
| Net Current Assets Liabilities | -2 318 | -1 966 | 16 306 | 21 723 | 1 393 | -2 220 | -10 363 |
| Other Creditors | 11 450 | 19 036 | |||||
| Other Remaining Borrowings | 2 029 | ||||||
| Prepayments | 412 | ||||||
| Property Plant Equipment Gross Cost | 17 864 | 19 145 | 26 837 | 13 250 | 15 608 | 30 357 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 856 | 2 412 | 4 455 | 1 803 | 1 713 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 864 | 1 281 | 20 036 | 610 | 13 250 | 2 358 | 42 494 |
| Total Assets Less Current Liabilities | 11 964 | 10 728 | 39 753 | 21 723 | 13 547 | 8 982 | 17 753 |
| Trade Creditors Trade Payables | 1 750 | 5 007 | 3 102 | 1 025 | 1 450 | 4 306 | |
| Trade Debtors Trade Receivables | 4 075 | 22 364 | 46 418 | 1 022 | 1 939 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-21 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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