Lj Procurement Limited in Milton Keynes, MK17 8RF

Description

Data updated on: 01-11-2023

08280989 is a registration number assigned to Lj Procurement Limited. The firm was registered as a Private Limited Company on 2012-11-05. The firm has been present on the British market for twelve years. This business can be contacted at 9 Woburn Sands in Milton Keynes. The main office's postal code assigned to this location is MK17 8RF. The firm's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Lj Procurement Ltd released its latest accounts for the financial year up to 30th November 2022. The company's most recent annual confirmation statement was released on 24th May 2023.

According to the latest data, this particular business is supervised by 1 director: Lisa J., who was appointed in November 2012. The business had been presided over by Christopher L. until 2020-09-19.

Lisa J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	13 990	48 470	35 005	4 677

Balance Sheet
Cash Bank On Hand					41 440	2 681	23 793	26 342	66 038	135 218
Current Assets	40 538	83 257	79 626	46 128	46 130	7 371	42 651	32 770	73 276	141 448
Debtors	14 400	19 881	29 160	28 500	4 690	4 690	18 858	6 428	7 238	6 230
Other Debtors					4 690	4 690	4 120	4 118	4 118	2 330
Property Plant Equipment					46 577	6 086	4 960	5 510	6 140	4 591
Net Assets Liabilities				4 677	30 656			-1 857	47 846	90 326
Cash Bank In Hand	26 138	63 376	50 466	17 628
Net Assets Liabilities Including Pension Asset Liability	13 989	48 470	35 005	4 677
Tangible Fixed Assets	1 105	839	50 748	51 540

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	13 988	48 468	35 003	4 675
Shareholder Funds	13 990	48 470	35 005	4 677

Other Financial Data
Total Fixed Assets Additions	1 658
Total Fixed Assets Cost Or Valuation	1 658
Total Fixed Assets Depreciation	553
Total Fixed Assets Depreciation Charge In Period	553
Accumulated Depreciation Impairment Property Plant Equipment					22 722	8 676	12 440	15 426	16 791	18 340
Average Number Employees During Period					2	2	2	1	1	1
Creditors				72 571	46 985	39 075	53 001	40 137	31 132	55 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 755
Disposals Property Plant Equipment						55 850
Increase From Depreciation Charge For Year Property Plant Equipment						2 709	3 764	2 986	1 365	1 549
Net Current Assets Liabilities	12 884	47 631	19 411	-19 881	855	-31 704	-10 350	-7 367	42 144	86 010
Other Creditors					25 110	677	3 345	3 197	4 509	11 803
Other Taxation Social Security Payable					36 941	37 224	49 656	36 940	26 623	42 039
Property Plant Equipment Gross Cost					69 299	14 762	17 400	20 936	22 931
Total Additions Including From Business Combinations Property Plant Equipment						1 313	2 638	3 536	1 995
Total Assets Less Current Liabilities	13 990	48 470	70 159	31 659	45 722	-25 618	-5 390	-1 857	48 284	90 601
Trade Creditors Trade Payables						1 174				1 596
Trade Debtors Trade Receivables							14 738	2 310	3 120	3 900
Provisions For Liabilities Balance Sheet Subtotal									438	275
Creditors Due Within One Year Total Current Liabilities	27 654
Fixed Assets	1 105	839	50 748	51 540	46 577
Tangible Fixed Assets Additions	1 658	430	56 360	8 180
Tangible Fixed Assets Cost Or Valuation	1 658	2 088	58 448	66 628
Tangible Fixed Assets Depreciation	553	1 249	7 700	15 088
Tangible Fixed Assets Depreciation Charge For Period	553
Capital Employed	13 989	48 470
Creditors Due Within One Year	27 654	35 626	68 649	72 571
Number Shares Allotted		2
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1
Creditors Due After One Year			35 154	26 982
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 434	6 562
Tangible Fixed Assets Depreciation Charged In Period		696	6 451	7 388
Share Capital Allotted Called Up Paid	1	2
Value Shares Allotted Increase Decrease During Period		1

Company staff

Lisa J.

Role: Director

Appointed: 05 November 2012

Latest update: 19 March 2024

People with significant control

Lisa J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12 October 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 October 2017
Annual Accounts 7 July 2015
Date Approval Accounts	7 July 2015

Lj Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa J.

Christopher L.

People with significant control

Lisa J.

Accounts Documents

Company filings

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