BizStats
You are here: bizstats.co.uk > a-z index > L list > LJ list

Ljwc Limited NORTHALLERTON

Ljwc started in year 2015 as Private Limited Company with registration number 09605844. The Ljwc company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northallerton at Malpas House. Postal code: DL7 8SE.

The firm has 2 directors, namely Ruth C., Luke C.. Of them, Luke C. has been with the company the longest, being appointed on 22 May 2015 and Ruth C. has been with the company for the least time - from 24 June 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Ljwc Limited Address / Contact

Office Address Malpas House
Office Address2 11 South Parade
Town Northallerton
Post code DL7 8SE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09605844
Date of Incorporation Fri, 22nd May 2015
Industry Dental practice activities
End of financial Year 30th November
Company age 9 years old
Account next due date Sat, 31st Aug 2024 (124 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Ruth C.

Position: Director

Appointed: 24 June 2019

Luke C.

Position: Director

Appointed: 22 May 2015

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Luke C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ruth C. This PSC owns 25-50% shares and has 25-50% voting rights.

Luke C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ruth C.

Notified on 1 June 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth10058 113      
Balance Sheet
Cash Bank In Hand100129 656      
Cash Bank On Hand 129 6567 44215 67923 754186 599195 231118 200
Current Assets100144 02822 83130 14861 915198 788212 265133 685
Debtors 10 37211 38910 46934 1618 18913 03411 485
Intangible Fixed Assets 360 000      
Net Assets Liabilities 58 11330 77213 28754124 17829 389-45 703
Net Assets Liabilities Including Pension Asset Liability10058 113      
Property Plant Equipment 369 552397 300382 341369 473360 918349 398345 910
Stocks Inventory 4 000      
Tangible Fixed Assets 369 552      
Total Inventories 4 0004 0004 0004 0004 0004 0004 000
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve 58 013      
Shareholder Funds10058 113      
Other
Accrued Liabilities 29 43521 23423 69315 87318 50315 29324 070
Accumulated Amortisation Impairment Intangible Assets 40 00080 000120 000160 000200 000240 000280 000
Accumulated Depreciation Impairment Property Plant Equipment 7 38822 53038 74755 80274 98287 87291 360
Average Number Employees During Period  9108899
Bank Borrowings 675 326639 962611 731586 334621 271587 090549 108
Bank Borrowings Overdrafts 25 51128 82327 063477 068468 509424 13272 705
Corporation Tax Payable 20 95628 62033 58154 27577 06577 59471 560
Creditors 642 377612 291585 070559 369545 932546 952510 927
Creditors Due After One Year 642 377      
Creditors Due Within One Year 167 100      
Finance Lease Liabilities Present Value Total     6 198885 
Fixed Assets 729 552717 300662 341609 473560 918509 398465 910
Increase From Amortisation Charge For Year Intangible Assets  40 00040 00040 00040 00040 00040 000
Increase From Depreciation Charge For Year Property Plant Equipment  15 14216 21717 05519 18012 8903 488
Intangible Assets 360 000320 000280 000240 000200 000160 000120 000
Intangible Assets Gross Cost 400 000400 000400 000400 000400 000400 000 
Intangible Fixed Assets Additions 400 000      
Intangible Fixed Assets Aggregate Amortisation Impairment 40 000      
Intangible Fixed Assets Amortisation Charged In Period 40 000      
Intangible Fixed Assets Cost Or Valuation 400 000      
Net Current Assets Liabilities100-23 072-63 350-55 939-43 96313 16669 392437
Number Shares Allotted100100      
Other Creditors  93229    
Other Taxation Social Security Payable     578345-698
Par Value Share11      
Prepayments 2 7953 556     
Property Plant Equipment Gross Cost 376 940419 830421 088425 275435 900437 270 
Provisions For Liabilities Balance Sheet Subtotal 5 99010 8878 0455 6003 9742 4491 123
Provisions For Liabilities Charges 5 990      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 376 940      
Tangible Fixed Assets Cost Or Valuation 376 940      
Tangible Fixed Assets Depreciation 7 388      
Tangible Fixed Assets Depreciation Charged In Period 7 388      
Total Additions Including From Business Combinations Property Plant Equipment  42 8901 2584 18710 6251 370 
Total Assets Less Current Liabilities100706 480653 950606 402565 510574 084578 790466 347
Trade Debtors Trade Receivables 7 5777 83310 4699 4708 18913 03411 485

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/09/15
filed on: 22nd, September 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.