L-j Marine Ltd in Workington, CA14 1XQ

Description

Data updated on: 01-11-2023

Started with Reg No. 06713460 16 years ago, L-j Marine Ltd was set up as a Private Limited Company. The business present mailing address is 1 Briery Acres, Stainburn Workington. This firm's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. L-j Marine Limited reported its account information for the period up to Wed, 30th Nov 2022. The business most recent annual confirmation statement was filed on Thu, 28th Sep 2023.

At the moment, the following company is managed by a single managing director: Stephen L., who was chosen to lead the company on 2008-10-02. Furthermore, the managing director's assignments are regularly assisted with by a secretary - Mandy L., who was officially appointed by the following company in October 2008.

Stephen L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	18 084	33 281	37 260	23 317	36 709

Balance Sheet
Cash Bank On Hand						65 818	39 258	411	24 328
Current Assets	22 367	45 021	49 730	33 342	63 568	77 780	39 258	4 756	35 541
Debtors	7 975	24 791	15 704	1 794		11 962		4 345	11 213
Net Assets Liabilities						64 911	41 160	8 361	9 430
Property Plant Equipment						5 669	4 551	2 973	1 162
Cash Bank In Hand	14 392	20 230	34 026	31 548	63 568
Intangible Fixed Assets	9 405	8 847	8 288	7 170	6 612
Net Assets Liabilities Including Pension Asset Liability	18 084	33 281	37 260	23 317	36 709
Tangible Fixed Assets	3 026	2 696	2 696	4 220	8 432

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 084	32 281	36 260	22 317	35 709
Shareholder Funds	18 084	33 281	37 260	23 317	36 709

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 680	6 239	6 798	7 356
Accumulated Depreciation Impairment Property Plant Equipment						14 345	16 614	18 765	20 576
Additions Other Than Through Business Combinations Property Plant Equipment							1 151	573
Amortisation Rate Used For Intangible Assets							5	5	5
Average Number Employees During Period						1	1	1	1
Creditors						22 956	6 720	3 180	26 788
Depreciation Rate Used For Property Plant Equipment							20	20
Fixed Assets	12 431	11 543	10 984	11 390	15 044	11 164	9 487	7 350	4 981
Increase From Amortisation Charge For Year Intangible Assets							559	559	558
Increase From Depreciation Charge For Year Property Plant Equipment							2 269	2 151	1 811
Intangible Assets						5 495	4 936	4 377	3 819
Intangible Assets Gross Cost							11 175	11 175	11 175
Net Current Assets Liabilities	6 258	22 277	26 815	12 771	23 356	54 824	32 538	1 576	8 753
Property Plant Equipment Gross Cost						20 014	21 165	21 738	21 738
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 077	865	565	221
Total Assets Less Current Liabilities	18 689	33 820	37 799	24 161	38 400	65 988	42 025	8 926	13 734
Creditors Due Within One Year	16 109	22 744	22 915	20 571	40 212
Intangible Fixed Assets Aggregate Amortisation Impairment	1 770	2 328	2 887	4 005	4 563
Intangible Fixed Assets Amortisation Charged In Period		558	559		558
Intangible Fixed Assets Cost Or Valuation	11 175	11 175	11 175	11 175	11 175
Number Shares Allotted		1 000	1 000		1 000
Par Value Share		1	1		1
Provisions For Liabilities Charges	605	539	539	844	1 691
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		948	1 475		7 024
Tangible Fixed Assets Cost Or Valuation	5 929	6 877	8 352	12 686	18 010
Tangible Fixed Assets Depreciation	2 903	4 181	5 656	8 466	9 578
Tangible Fixed Assets Depreciation Charged In Period		1 278	1 475		1 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					341
Tangible Fixed Assets Disposals					1 700

Company staff

Mandy L.

Role: Secretary

Appointed: 02 October 2008

Latest update: 13 April 2024

Stephen L.

Role: Director

Appointed: 02 October 2008

Latest update: 13 April 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	22 August 2014
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 22 August 2017
Date Approval Accounts	22 August 2017

L-j Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy L.

Stephen L.

People with significant control

Stephen L.

Accounts Documents

Company filings

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