Ljp Kitchens Ltd is a private limited company that can be found at 20 Banstaple Way, Penketh, Warrington WA5 2QF. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 1 director.
Director Lewis P., appointed on 17 July 2017.
The company is classified as "joinery installation" (SIC: 43320).
The last confirmation statement was filed on 2023-07-16 and the deadline for the subsequent filing is 2024-07-30. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 20 Banstaple Way |
Office Address2 | Penketh |
Town | Warrington |
Post code | WA5 2QF |
Country of origin | United Kingdom |
Registration Number | 10867993 |
Date of Incorporation | Mon, 17th Jul 2017 |
Industry | Joinery installation |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Lewis P. This PSC and has 75,01-100% shares.
Lewis P.
Notified on | 17 July 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 669 | 1 793 | 6 229 | 56 616 | 31 102 | 4 926 |
Current Assets | 13 669 | 10 193 | 10 154 | 56 616 | ||
Debtors | 8 000 | 3 925 | ||||
Net Assets Liabilities | 8 479 | 8 248 | 8 824 | 5 452 | 6 766 | 25 376 |
Other Debtors | 8 580 | 3 925 | ||||
Property Plant Equipment | 8 400 | 6 300 | 6 300 | 3 543 | 2 361 | |
Other | ||||||
Version Production Software | 1 | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 100 | 3 675 | 4 857 | 6 039 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 400 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
Bank Borrowings | 10 000 | 5 840 | 54 540 | |||
Bank Overdrafts | 39 976 | 30 860 | ||||
Comprehensive Income Expense | 12 218 | 14 710 | ||||
Creditors | 5 190 | 345 | 690 | 1 035 | 1 435 | 1 803 |
Dividends Paid | 3 900 | |||||
Fixed Assets | 4 725 | 3 543 | 2 361 | |||
Income Expense Recognised Directly In Equity | 3 900 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 100 | 1 182 | 1 182 | |||
Net Current Assets Liabilities | 9 334 | 10 028 | 8 364 | 55 581 | 29 667 | 3 123 |
Number Shares Allotted | 1 | 1 | ||||
Other Creditors | 1 500 | |||||
Profit Loss | 12 218 | 14 710 | ||||
Property Plant Equipment Gross Cost | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 | |
Taxation Social Security Payable | 4 865 | 1 100 | ||||
Total Assets Less Current Liabilities | 9 334 | 18 428 | 11 839 | 60 305 | 33 210 | 5 484 |
Trade Creditors Trade Payables | 325 | 345 | 690 | 1 035 | 1 435 | 1 803 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-16 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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