Ljs Offshore Electrical Services started in year 2013 as Private Limited Company with registration number 08782780. The Ljs Offshore Electrical Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Blackpool at Ground Floor Seneca House Links Point. Postal code: FY4 2FF.
The firm has one director. Lee S., appointed on 20 November 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | Ground Floor Seneca House Links Point |
Office Address2 | Amy Johnson Way |
Town | Blackpool |
Post code | FY4 2FF |
Country of origin | United Kingdom |
Registration Number | 08782780 |
Date of Incorporation | Wed, 20th Nov 2013 |
Industry | Support activities for petroleum and natural gas extraction |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Lee S. This PSC has significiant influence or control over this company,.
Lee S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 309 | 187 | 5 854 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 10 812 | 10 124 | 8 515 | 3 381 | 8 009 | 6 932 | 11 707 | 10 644 | ||
Current Assets | 22 547 | 18 795 | 18 689 | 12 407 | 10 630 | 11 069 | 14 773 | 21 095 | 22 677 | 28 189 |
Debtors | 9 284 | 8 826 | 7 877 | 2 283 | 2 115 | 7 688 | 6 764 | 12 679 | 10 970 | 17 545 |
Net Assets Liabilities | 5 854 | 1 355 | 303 | 280 | 982 | 1 209 | 1 087 | 7 675 | ||
Other Debtors | 205 | 2 115 | 1 693 | 6 156 | 3 591 | 1 168 | 12 300 | |||
Property Plant Equipment | 1 136 | 852 | 639 | 479 | 9 751 | 7 313 | 5 485 | 4 113 | ||
Total Inventories | 1 484 | |||||||||
Cash Bank In Hand | 13 263 | 9 969 | 10 812 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 309 | 187 | 5 854 | |||||||
Tangible Fixed Assets | 1 401 | 1 515 | 1 136 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 209 | 87 | 5 754 | |||||||
Shareholder Funds | 309 | 187 | 5 854 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 1 868 | 619 | ||||||||
Total Fixed Assets Cost Or Valuation | 1 868 | 2 487 | 2 487 | |||||||
Total Fixed Assets Depreciation | 467 | 972 | 1 351 | |||||||
Total Fixed Assets Depreciation Charge In Period | 467 | 505 | 379 | |||||||
Accrued Liabilities | 1 032 | 1 332 | 1 668 | 1 534 | 1 330 | 1 516 | 1 217 | 1 162 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 351 | 1 635 | 1 848 | 2 008 | 2 691 | 5 129 | 6 957 | 8 329 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 955 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 17 208 | 13 704 | 10 208 | 6 708 | ||||||
Creditors | 13 744 | 11 742 | 10 845 | 11 177 | 17 208 | 13 704 | 10 208 | 6 708 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 284 | 213 | 160 | 683 | 2 438 | 1 828 | 1 372 | |||
Net Current Assets Liabilities | -812 | -1 025 | 4 945 | 665 | -215 | -108 | 10 292 | 8 991 | 6 852 | 11 051 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 12 712 | 10 410 | 9 177 | 312 | ||||||
Other Inventories | 1 484 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 608 | 610 | 367 | 334 | ||||||
Property Plant Equipment Gross Cost | 2 487 | 2 487 | 2 487 | 2 487 | 12 442 | 12 442 | 12 442 | 12 442 | ||
Provisions For Liabilities Balance Sheet Subtotal | 227 | 162 | 121 | 91 | 1 853 | 1 391 | 1 042 | 781 | ||
Taxation Social Security Payable | 9 177 | 9 643 | 2 859 | 7 084 | 11 108 | 12 164 | ||||
Total Assets Less Current Liabilities | 589 | 490 | 6 081 | 1 517 | 424 | 371 | 20 043 | 16 304 | 12 337 | 15 164 |
Total Borrowings | 17 208 | 13 704 | 10 208 | 6 708 | ||||||
Trade Debtors Trade Receivables | 7 672 | 2 283 | 5 995 | 8 478 | 9 435 | 4 911 | ||||
Company Contributions To Money Purchase Plans Directors | 1 600 | |||||||||
Director Remuneration | 8 060 | 8 124 | 8 336 | 8 560 | 8 732 | 8 824 | 9 008 | 9 096 | ||
Creditors Due Within One Year Total Current Liabilities | 23 359 | 19 820 | 13 744 | |||||||
Fixed Assets | 1 401 | 1 515 | 1 136 | |||||||
Provisions For Liabilities Charges | 280 | 303 | 227 | |||||||
Tangible Fixed Assets Additions | 1 868 | 619 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 868 | 2 487 | 2 487 | |||||||
Tangible Fixed Assets Depreciation | 467 | 972 | 1 351 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 467 | 505 | 379 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 8th, January 2024 |
accounts | Free Download (13 pages) |
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