Ljb Building Services Ltd in Woking, GU21 4DL

Description

Data updated on: 01-11-2023

This Ljb Building Services Ltd company has been on the market for at least 11 years, as it's been founded in 2013. Started with Registered No. 08684167, Ljb Building Services is categorised as a Private Limited Company located in 2 Woodham Road, Woking GU21 4DL. This enterprise's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business most recent annual accounts describe the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 10th September 2023.

At the moment, the following firm is directed by just one director: Leon B., who was appointed in September 2013. For 7 years Jacqueline H., had fulfilled assigned duties for the firm up to the moment of the resignation in March 2020. In order to provide support to the directors, this particular firm has been utilizing the skills of Leon B. as a secretary since September 2013.

Leon B. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 056	40	23

Balance Sheet
Cash Bank On Hand			6 811	426	5 608	396	339	8	1 159
Current Assets	66 748	79 790	79 326	91 899	190 125	116 703	199 187	354 619	731 156	362 676
Debtors	10 000	68 716	62 516	83 076	910	1 507	31 847	205 758	92 293	210 733
Net Assets Liabilities				132	62 791	746	12 771	-29 715	38 931	-191 607
Other Debtors			10 536	5 350			31 847	150 341		67 479
Property Plant Equipment			14 999	11 592	10 782	10 310	10 828	31 634	31 634	31 634
Total Inventories			9 999	8 397	183 607	114 800	167 001	176 720	637 704	151 943
Cash Bank In Hand	56 748	1 071	6 811
Stocks Inventory		10 003	9 999
Tangible Fixed Assets	9 301	19 396	14 999

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	2 036	20	3
Shareholder Funds	2 056	40	23

Other Financial Data
Version Production Software						2 020	2 022	2 023
Accrued Liabilities				1 138	15 567	12 083	3 773	1 660
Accrued Liabilities Deferred Income								1 688	1 689	1 500
Accumulated Depreciation Impairment Property Plant Equipment			14 566	18 430	21 329	24 767	28 390	38 935	38 934	38 934
Additions Other Than Through Business Combinations Property Plant Equipment					2 089	2 966	4 141	31 351
Amounts Owed By Directors								113 465
Average Number Employees During Period				2	3	3	2	3	5	3
Bank Borrowings							46 667	37 301
Bank Borrowings Overdrafts				5 045		4 326	30 690	27 828	7 233	21 967
Corporation Tax Recoverable								36 876	36 876
Creditors			94 302	103 359	138 116	126 267	150 577	370 982	647 162	517 916
Finance Lease Liabilities Present Value Total								3 709	37 819	29 856
Finished Goods Goods For Resale				8 397	20 107	19 014		54 917	515 901	123 254
Fixed Assets								31 634	31 634	31 634
Increase From Depreciation Charge For Year Property Plant Equipment				3 864	2 899	3 438	3 623	10 545
Net Current Assets Liabilities	-7 245	-19 356	-14 976	-11 460	52 009	-9 564	48 610	-9 893	83 994	-155 240
Other Creditors			600	3 840	4 355	3 183	4 466	842	149 218
Prepayments Accrued Income				5 350				500	500
Property Plant Equipment Gross Cost			29 565	30 022	32 111	35 077	39 218	70 569	70 568	70 568
Raw Materials Consumables								49 014	49 014	6 542
Taxation Social Security Payable				58 316	74 012	99 825	92 057	298 540	417 198	494 449
Total Assets Less Current Liabilities	2 056	40	23	132		746	59 438	21 741	115 628	-123 606
Trade Creditors Trade Payables			12 483	36 158	44 182	6 850	19 591	31 396	71 824
Trade Debtors Trade Receivables			51 980	77 726	910	1 507		27 050	54 917	143 254
Work In Progress				17 633	163 500	95 786		72 789	72 789	22 147
Advances Credits Directors							-5	113 465
Advances Credits Made In Period Directors								113 470
Amount Specific Advance Or Credit Directors							-5	113 465
Amount Specific Advance Or Credit Made In Period Directors								113 470
Creditors Due Within One Year	73 993	99 146	94 302
Number Shares Allotted	10	10	10
Other Taxation Social Security Payable			81 219	58 316
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	12 402	16 560	603
Tangible Fixed Assets Cost Or Valuation	12 402	28 962	29 565
Tangible Fixed Assets Depreciation	3 101	9 566	14 566
Tangible Fixed Assets Depreciation Charged In Period	3 101	6 465	5 000
Total Additions Including From Business Combinations Property Plant Equipment				457

Company staff

Leon B.

Role: Director

Appointed: 10 September 2013

Latest update: 2 May 2024

Leon B.

Role: Secretary

Appointed: 10 September 2013

Latest update: 2 May 2024

People with significant control

Leon B.

Notified on 10 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	10 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 October 2014
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Ljb Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon B.

Leon B.

Jacqueline H.

People with significant control

Leon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

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Ljb Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon B.

Leon B.

Jacqueline H.

People with significant control

Leon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016