L J Building & Groundwork Limited in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

L J Building & Groundwork came into being in 2012 as a company enlisted under no 08004674, located at ME19 4YU West Malling at Suite 21 10 Churchill Square. The company has been in business for twelve years and its current status is active. This enterprise's classified under the NACE and SIC code 43120 which stands for Site preparation. The latest accounts describe the period up to 31st March 2022 and the most current confirmation statement was submitted on 23rd March 2023.

Currently, the directors officially appointed by this specific firm are as follow: Justin B. selected to lead the company in 2012 in March and Lee N. selected to lead the company on Friday 23rd March 2012.

Executives who have control over the firm are as follows: Justin B. owns 1/2 or less of company shares. Lee N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 374	381	140	1 853

Balance Sheet
Cash Bank In Hand	6 832	1 065	32 944	1 399
Cash Bank On Hand				1 399	6 651	1 998	17 117	5 535	5 748	17 959	16 868
Current Assets	11 632	21 451	45 997	19 012	19 151	37 171	27 756	20 696	27 548	37 793	40 960
Debtors	4 800	20 386	11 803	16 363	10 000	32 423	9 139	8 961	16 800	17 334	23 092
Net Assets Liabilities									568	15 097	22 750
Other Debtors											6 130
Property Plant Equipment				17 714	23 786	17 840	13 380	10 035	12 683	11 293
Stocks Inventory			1 250	1 250
Tangible Fixed Assets	2 625	1 969	1 477	17 714
Total Inventories				1 250	2 500	2 750	1 500	6 200	5 000	2 500	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 274	281	40	1 753
Shareholder Funds	1 374	381	140	1 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 927	15 855	21 801	26 261	29 606	31 458	32 848	19 762
Administrative Expenses	29 928
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				7 616					8 000	8 000	2 000
Cost Sales	140 529
Creditors				34 873	31 296	38 277	34 424	30 611	8 000	8 000	55 353
Creditors Due Within One Year	12 883	23 039	47 334	34 873
Depreciation Tangible Fixed Assets Expense	875
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 508
Disposals Property Plant Equipment											14 000
Dividends Paid						52 000	52 000	50 000	41 560	52 000
Finance Lease Liabilities Present Value Total				3 395	12 100	9 150	6 200	3 250	1 038
Gross Profit Loss	68 364
Increase From Depreciation Charge For Year Property Plant Equipment					7 928	5 946	4 460	3 345	1 852	1 390	13 381
Net Current Assets Liabilities	-1 251	-1 588	-1 337	-15 861	-12 145	-1 106	-6 668	-9 915	-12 115	11 804	-14 393
Number Shares Allotted	100	100	100	100
Other Creditors				2 936	1 159	444	46	124	2 128	1 048	11 089
Other Creditors Due Within One Year	667
Other Taxation Social Security Payable				10 005	14 694	25 866	24 216	16 821	17 658	20 409	13 555
Par Value Share	1	1	1	1
Profit Loss						57 093	41 978	43 408	42 008	66 529
Profit Loss For Period	31 274
Profit Loss On Ordinary Activities Before Tax	38 436
Property Plant Equipment Gross Cost				25 641	39 641	39 641	39 641	39 641	44 141	19 100	21 880
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 500			22 141
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	25 641
Tangible Fixed Assets Depreciation	875	1 531	2 023	7 927
Tangible Fixed Assets Depreciation Charged In Period	875	656	492	5 904
Taxation Social Security Due Within One Year	12 216
Tax On Profit Or Loss On Ordinary Activities	7 162
Total Additions Including From Business Combinations Property Plant Equipment					14 000				4 500		41 943
Total Assets Less Current Liabilities	1 374	381	140	1 853	11 641	16 734	6 712	120	568	23 097	25 750
Total Dividend Payment	30 000
Trade Creditors Trade Payables				10 921	3 343	2 817	3 962	10 416	7 264	2 532	28 709
Trade Debtors Trade Receivables				16 363	10 000	32 423	9 139	8 961	16 800	17 334	16 962
Turnover Gross Operating Revenue	208 893
U K Current Corporation Tax	7 162
Director Remuneration Benefits Excluding Payments To Third Parties	24 000

Company staff

Justin B.

Role: Director

Appointed: 23 March 2012

Latest update: 25 December 2023

Lee N.

Role: Director

Appointed: 23 March 2012

Latest update: 25 December 2023

People with significant control

Justin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lee N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014

L J Building & Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin B.

Lee N.

People with significant control

Justin B.

Lee N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

L J Building & Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin B.

Lee N.

People with significant control

Justin B.

Lee N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016