L & J Enterprises Limited in Newcastle Upon Tyne, NE5 2LH

Description

Data updated on: 01-11-2023

2008 signifies the launching of L & J Enterprises Limited, a firm registered at Bainbridge House379, Stamfordham Road in Newcastle Upon Tyne. This means it's been sixteen years L & J Enterprises has been in the UK, as it was established on 2008-06-23. Its registration number is 06626414 and its area code is NE5 2LH. This company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 2022-06-30 is the last time account status updates were reported.

There seems to be a number of two directors running the following firm at present, namely John W. and Lynda W. who have been performing the directors assignments since June 2008.

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20 600	45 538	61 558	26 431	74 347

Balance Sheet
Cash Bank On Hand						40 640	88 076	28 937	77 040	47 198	36 965	85 314
Current Assets	30 244	66 162	85 176	91 171	97 375	145 999	196 464	103 016	138 696	140 610	134 201	172 074
Debtors	23 501	59 929	76 784	66 929	50 634	101 359	104 388	66 129	51 706	83 462	87 286	76 810
Net Assets Liabilities						94 093	74 253	16 497	3 519	26 555	15 629	31 520
Other Debtors						34 914	56 106	30 216	21 346	24 990	32 137	21 113
Property Plant Equipment						93 046	80 938	65 552	54 758	71 725	57 527	50 063
Total Inventories						4 000	4 000	7 950	9 950	9 950	9 950	9 950
Cash Bank In Hand	2 743	2 233	4 392	20 242	42 741
Intangible Fixed Assets	20 206	18 956	17 706	16 456	15 206
Net Assets Liabilities Including Pension Asset Liability	20 600	45 538	61 558	26 431	74 347
Stocks Inventory	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	7 747	6 283	10 084	7 802	51 891

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 598	45 536	61 556	26 429	74 345
Shareholder Funds	20 600	45 538	61 558	26 431	74 347

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 083	24 583	24 997	24 997	24 997
Accumulated Depreciation Impairment Property Plant Equipment						44 407	68 541	88 907	104 842	120 205	138 272	153 754
Average Number Employees During Period						9	10	8	9	8	9	9
Bank Borrowings Overdrafts							15 082	15 209	15 090	24 925	24 925	45 630
Corporation Tax Payable						16 500	14 850	2 687	10		10 800	16 200
Creditors						84 025	89 398	68 060	83 590	82 813	104 135	149 949
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Fixed Assets	27 953	25 239	27 790	24 258	67 097	95 960	81 352	65 552	54 758	71 725	57 527	50 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 250	19 473	96 472	73 306	53 902	30 146	5 377
Increase From Amortisation Charge For Year Intangible Assets							2 500	414
Increase From Depreciation Charge For Year Property Plant Equipment							24 135	20 366	15 935	15 361	18 067	15 482
Intangible Assets						2 914	414
Intangible Assets Gross Cost						24 997	24 997	24 997	24 997	24 997
Net Current Assets Liabilities	-6 912	20 612	35 039	3 122	42 924	61 974	107 066	34 956	55 106	57 797	30 066	22 125
Other Creditors						24 930	30 268	27 193	24 887	26 937	16 662	23 320
Other Taxation Social Security Payable						25 126	15 806	15 814	15 888	8 293	14 848	19 985
Property Plant Equipment Gross Cost						137 455	149 480	154 459	159 600	191 928	195 799	203 817
Provisions For Liabilities Balance Sheet Subtotal						18 199	15 058	12 192	9 335	13 451	10 930	9 155
Total Additions Including From Business Combinations Property Plant Equipment											3 871	8 019
Total Assets Less Current Liabilities	21 041	45 851	62 829	27 380	110 021	157 934	188 418	100 508	109 864	129 522	87 593	72 188
Trade Creditors Trade Payables						17 469	13 392	7 157	27 715	22 658	36 900	44 814
Trade Debtors Trade Receivables						66 445	48 282	35 913	30 360	58 472	55 149	55 697
Advances Credits Directors					138	17 078	52 228	19 006	3 834	922	12 784	9 082
Advances Credits Made In Period Directors						17 216	67 672		3 834		13 706	9 082
Advances Credits Repaid In Period Directors							32 522	33 222	19 006	4 756		12 784
Creditors Due After One Year					25 797
Creditors Due Within One Year	37 156	45 550	50 137	88 049	54 451
Intangible Fixed Assets Aggregate Amortisation Impairment	4 791	6 041	7 291	8 541	9 791
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	24 997	24 997	24 997	24 997	24 997
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	441	313	1 271	949	9 877
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		327	6 267		53 179
Tangible Fixed Assets Cost Or Valuation	13 568	13 895	20 161	20 161	66 840
Tangible Fixed Assets Depreciation	5 821	7 612	10 078	12 359	14 949
Tangible Fixed Assets Depreciation Charged In Period		1 791	2 466	2 282	8 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 551
Tangible Fixed Assets Disposals					6 500
Amount Specific Advance Or Credit Directors		2 717	780

Company staff

John W.

Role: Director

Appointed: 23 June 2008

Latest update: 19 February 2024

Lynda W.

Role: Director

Appointed: 23 June 2008

Latest update: 19 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 March 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 February 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

L & J Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Lynda W.

People with significant control

John W.

Lynda W.

Accounts Documents

Company filings

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