Lj (copiers) Limited in Newton Abbot, TQ12 4PH

Description

Data updated on: 01-11-2023

Lj (copiers) Limited could be contacted at Clarity House, Collett Way in Newton Abbot. The firm zip code is TQ12 4PH. Lj (copiers) has existed on the British market for the last 16 years. The firm registered no. is 06541702. The firm's SIC code is 62090 which means Other information technology service activities. Lj (copiers) Ltd reported its latest accounts for the financial period up to 2022-08-31. The most recent annual confirmation statement was filed on 2023-03-26.

There seems to be a number of two directors supervising the following company at the moment, specifically Leo W. and John E. who have been executing the directors tasks since March 2008. In order to find professional help with legal documentation, this specific company has been using the skills of Leo W. as a secretary since the appointment on 2008-03-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 873 174	262 342	292 113	324 845
Current Assets		264 399	300 724	326 929
Debtors		1 722 729	1 841 453	2 084
Net Assets Liabilities		10 436 476	10 181 606	9 579 628
Other Debtors		2 405	6 668	9 816
Property Plant Equipment		728 864	707 722	687 976
Total Inventories		344 254	507 524	379 220

Other Financial Data
Accrued Income		10 946		34 660
Accumulated Amortisation Impairment Intangible Assets		3 184 913	3 425 291	3 665 669
Accumulated Depreciation Impairment Property Plant Equipment		183 291	204 433	224 179
Additions Other Than Through Business Combinations Property Plant Equipment			27 240	7 029
Administration Support Average Number Employees		10	10	9
Administrative Expenses		1 354 996	1 308 622	1 390 756
Amortisation Expense Intangible Assets		240 378	240 378	240 378
Amounts Owed To Related Parties		469 040	727 657	1 335 348
Applicable Tax Rate		19	19	22
Average Number Employees During Period		21	21	20
Cost Sales		12 985 327	15 298 036	15 353 088
Creditors		583 795	855 010	1 464 260
Current Tax For Period		180 105	285 001	351 593
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		6 797	-1 162	-813
Deferred Tax Liabilities		32 001	30 848	30 026
Depreciation Amortisation Expense		271 109	273 431	274 878
Depreciation Expense Property Plant Equipment		30 731	33 053	34 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-17 154	-3 888
Disposals Property Plant Equipment			-20 750	-6 395
Dividends Paid		-148 540	-261 204	-609 103
Dividends Paid Classified As Financing Activities		-148 540	-261 204	-609 103
Fixed Assets		10 787 873	10 766 731	10 746 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases		14 961	28 929	26 180
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		28 049	120 522	-70 862
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		51 555	118 724	92 310
Gain Loss In Cash Flows From Change In Inventories		-61 995	163 270	-128 304
Gain Loss On Disposals Property Plant Equipment		420	6 004	502
Gross Profit Loss		1 851 137	2 541 343	2 545 814
Income Taxes Paid Refund Classified As Operating Activities		217 261	156 159	425 426
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		621 179	909 053	558 245
Increase Decrease In Current Tax From Adjustment For Prior Periods				1 579
Increase Decrease In Existing Provisions			-1 163	-813
Increase From Amortisation Charge For Year Intangible Assets			240 378	240 378
Increase From Depreciation Charge For Year Property Plant Equipment			21 142	19 746
Intangible Assets		1 682 648	1 442 270	1 201 892
Intangible Assets Gross Cost		4 867 561	4 867 561	4 867 561
Interest Income On Bank Deposits		437	4 859	213 668
Interest Received Classified As Investing Activities		585	4 859	213 668
Interest Received Classified As Operating Activities		585	4 859	213 668
Investments Fixed Assets		10 059 009	10 059 009	10 059 009
Investments In Subsidiaries		10 059 009	10 059 009	10 059 009
Minimum Operating Lease Payments Recognised As Expense		29 240	33 338	34 540
Net Cash Flows From Used In Investing Activities		-4 911	-19 737	198 208
Net Cash Flows From Used In Operating Activities		774 630	1 189 994	969 140
Net Cash Generated From Operations		991 891	1 346 153	1 394 566
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		953 402	1 507 625	1 429 434
Net Current Assets Liabilities		-319 396	-554 286	-1 137 331
Number Shares Issued Fully Paid		16 240	16 240	16 240
Operating Profit Loss		682 713	1 240 198	1 155 058
Other Creditors		56 807	69 393	70 718
Other Departments Average Number Employees		2	2	2
Other Finance Income		148
Other Interest Receivable Similar Income Finance Income		585	4 859	213 668
Other Inventories		344 254	507 524	379 220
Other Operating Income Format1		186 572	7 477
Other Payables Accrued Expenses		50 576	50 576	50 576
Other Remaining Operating Income		186 572	7 477
Ownership Interest In Subsidiary Percent		100	100	100
Par Value Share			0	0
Pension Costs Defined Contribution Plan		41 567	36 703	35 581
Prepayments		2 057	1 943	2 084
Proceeds From Sales Property Plant Equipment		900	9 600	3 009
Profit Loss		496 396	961 218	1 016 367
Profit Loss Attributable To Owners Parent		496 396	961 218	1 016 367
Profit Loss On Ordinary Activities Before Tax		683 298	1 245 057	1 368 726
Property Plant Equipment Gross Cost		912 155	912 155	912 155
Provisions		32 001	30 838	30 026
Provisions For Liabilities Balance Sheet Subtotal		32 001	30 839	30 026
Purchase Property Plant Equipment		-6 396	-34 196	-18 469
Revenue From Sale Goods		14 836 464	17 839 379	17 898 902
Sales Marketing Distribution Average Number Employees		9	9	9
Social Security Costs		80 177	75 527	83 674
Staff Costs Employee Benefits Expense		837 881	785 942	834 190
Taxation Social Security Payable		1 200	1 199	1 200
Tax Expense Credit Applicable Tax Rate		129 827	236 561	294 276
Tax Increase Decrease From Effect Capital Allowances Depreciation		-181	-1 693	-894
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		49 576	49 250	57 593
Tax Increase Decrease From Other Short-term Timing Differences		7 680	-279	-195
Tax Tax Credit On Profit Or Loss On Ordinary Activities		186 902	283 839	352 359
Total Assets Less Current Liabilities		10 468 477	10 212 445	9 609 654
Total Operating Lease Payments		29 240	33 338	39 100
Trade Creditors Trade Payables		284 640	400 799	271 747
Trade Debtors Trade Receivables		1 702 208	1 825 066	1 880 176
Turnover Revenue		14 836 464	17 839 379	17 898 902
Wages Salaries		716 137	673 712	714 935
Amount Specific Advance Or Credit Directors	-46 050	-45 644	-69 393	-68 528
Amount Specific Advance Or Credit Made In Period Directors		78 943	107 462	116 867
Amount Specific Advance Or Credit Repaid In Period Directors		-78 537	-131 211	-116 002
Company Contributions To Money Purchase Plans Directors		15 000	8 166	5 333
Director Remuneration		35 425	2 500
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1	1

Company staff

Leo W.

Role: Director

Appointed: 20 March 2008

Latest update: 21 January 2024

Leo W.

Role: Secretary

Appointed: 20 March 2008

Latest update: 21 January 2024

John E.

Role: Director

Appointed: 20 March 2008

Latest update: 21 January 2024

People with significant control

Executives who have control over the firm are as follows: Graham F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Leo W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Graham F.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John E.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Leo W.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David T.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Lj (copiers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo W.

Leo W.

John E.

People with significant control

Graham F.

John E.

Leo W.

David T.

Accounts Documents

Company filings

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