Founded in 2009, L.j.r Interiors, classified under reg no. 06918214 is an active company. Currently registered at 23 The Gables HP17 8AD, Aylesbury the company has been in the business for 15 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Luke T., Charles T.. Of them, Charles T. has been with the company the longest, being appointed on 28 May 2009 and Luke T. has been with the company for the least time - from 1 May 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 The Gables |
Office Address2 | Haddenham |
Town | Aylesbury |
Post code | HP17 8AD |
Country of origin | United Kingdom |
Registration Number | 06918214 |
Date of Incorporation | Thu, 28th May 2009 |
Industry | Plastering |
Industry | Other building completion and finishing |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Charles T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 704 052 | 352 181 | 286 082 | 353 512 | 788 498 | 290 028 |
Current Assets | 1 978 729 | 2 191 997 | 2 318 492 | 2 732 925 | 3 123 104 | 3 211 999 |
Debtors | 1 240 507 | 1 691 691 | 1 922 597 | 2 267 921 | 2 250 717 | 2 841 557 |
Net Assets Liabilities | 1 886 110 | 2 142 895 | 2 546 470 | 2 961 017 | 3 317 678 | 3 517 988 |
Other Debtors | 1 131 577 | 1 587 051 | 1 899 645 | 2 230 701 | 2 203 754 | 2 794 198 |
Property Plant Equipment | 287 188 | 294 920 | 711 238 | 664 853 | 666 879 | 612 374 |
Total Inventories | 34 170 | 148 125 | 109 813 | 111 492 | 83 889 | 80 414 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 186 716 | 238 993 | 310 978 | 380 270 | 448 954 | 506 786 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 33 911 | 30 039 | 26 004 | 21 700 | 17 265 | 12 785 |
Bank Borrowings Overdrafts | 30 015 | 26 143 | 22 108 | 17 397 | 12 962 | 8 305 |
Creditors | 30 015 | 26 143 | 22 108 | 17 397 | 12 962 | 8 305 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 678 | 9 660 | 4 330 | |||
Disposals Property Plant Equipment | 37 497 | 17 245 | 7 490 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 955 | 81 645 | 69 292 | 73 014 | 57 832 | |
Net Current Assets Liabilities | 1 686 617 | 1 916 811 | 1 898 100 | 2 347 395 | 2 699 830 | 2 949 988 |
Other Creditors | 30 761 | 34 189 | 129 108 | 85 743 | 86 955 | 100 977 |
Other Taxation Social Security Payable | 143 859 | 76 264 | 111 197 | 121 302 | 102 068 | 77 465 |
Property Plant Equipment Gross Cost | 473 904 | 533 913 | 1 022 216 | 1 045 123 | 1 115 833 | 1 119 160 |
Provisions For Liabilities Balance Sheet Subtotal | 57 680 | 42 693 | 40 760 | 33 834 | 36 069 | 36 069 |
Total Additions Including From Business Combinations Property Plant Equipment | 97 506 | 505 548 | 22 907 | 78 200 | 3 327 | |
Total Assets Less Current Liabilities | 1 973 805 | 2 211 731 | 2 609 338 | 3 012 248 | 3 366 709 | 3 562 362 |
Trade Creditors Trade Payables | 113 596 | 160 837 | 176 191 | 174 182 | 229 948 | 79 089 |
Trade Debtors Trade Receivables | 108 930 | 104 640 | 22 952 | 37 220 | 46 963 | 47 359 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 14th, February 2024 |
accounts | Free Download (9 pages) |
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