Ljg Associates Limited in Diss, IP22 4GT

Description

Data updated on: 01-11-2023

The moment this company was founded is 2014-06-09. Established under no. 09077674, it operates as a Private Limited Company. You can contact the office of this firm during its opening hours under the following address: 8 Hopper Way, IP22 4GT Diss. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Fri, 31st Dec 2021 is the last time when account status updates were reported.

Because of this specific enterprise's number of employees, it was necessary to choose new directors: George F., Lance F. and James F. who have been working as a team for 9 years to exercise independent judgement of this specific business.

Executives with significant control over this firm are: Lance F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George F. 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	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-17 413	-52 107

Balance Sheet
Cash Bank In Hand	33 227	152 124
Cash Bank On Hand			18 209	56 780	1 528	54 851	150	19
Current Assets	35 988	157 855	250 076	391 850	342 585	155 209	14 941	14 810
Debtors	1 635	4 755	17 365		859	100 358	14 791	14 791
Net Assets Liabilities			-52 053	-97 976	-144 487	-141 877	-124 201
Net Assets Liabilities Including Pension Asset Liability	-17 413	-52 107
Property Plant Equipment			22 207	14 322	10 381	7 868	6 105	4 817
Stocks Inventory	1 126	976
Tangible Fixed Assets	12 000	29 485
Total Inventories			214 502	335 070	340 198
Other Debtors					284 456	100 358	14 791	14 791

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	-17 713	-52 407
Shareholder Funds	-17 413	-52 107

Other Financial Data
Amount Specific Advance Or Credit Directors					214 035	99 261	14 614
Amount Specific Advance Or Credit Made In Period Directors					214 035	99 261
Amount Specific Advance Or Credit Repaid In Period Directors						214 035	113 875
Accumulated Depreciation Impairment Property Plant Equipment			11 651	14 670	18 611	21 124	22 887	24 175
Average Number Employees During Period			3	3	3	3	3	3
Comprehensive Income Expense				-15 286		-70 853
Creditors			951 550	967 308	927 355	19 333	525 247	539 965
Creditors Due After One Year	516 807	797 766
Creditors Due Within One Year	1 640	3 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 855
Disposals Investment Property Fair Value Model				167 500		130 000
Disposals Property Plant Equipment				7 100
Fixed Assets	465 046	591 531	664 707	489 322	520 381	387 868	386 105	384 817
Increase From Depreciation Charge For Year Property Plant Equipment				4 874	3 941	2 513	1 763	1 288
Investment Property			642 500	475 000	510 000	380 000	380 000	380 000
Investment Property Fair Value Model			642 500	475 000	510 000	380 000	380 000
Net Current Assets Liabilities	34 348	154 128	-701 474	-575 458	-584 770	-503 162	-510 306	-525 155
Number Shares Allotted	300	300
Other Creditors			937 125	955 458	927 279	653 325	525 214	539 367
Other Taxation Social Security Payable			12 303	10 071	69 561	3 049
Par Value Share	1	1
Profit Loss				-45 923	24 342	2 610	17 676	-16 137
Property Plant Equipment Gross Cost			33 858	28 992	28 992	28 992	28 992
Provisions For Liabilities Balance Sheet Subtotal			15 286	11 840	9 245	7 250
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions	16 265	50 068
Tangible Fixed Assets Cost Or Valuation	16 265	36 971
Tangible Fixed Assets Depreciation	4 265	7 486
Tangible Fixed Assets Depreciation Charged In Period	4 265	6 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 374
Tangible Fixed Assets Disposals		29 362
Total Additions Including From Business Combinations Property Plant Equipment				2 234
Total Assets Less Current Liabilities	499 394	745 659	-36 767	-86 136	-135 242	-115 294	-124 201	-140 338
Trade Creditors Trade Payables			2 122	1 779	76	1 330	33	252
Trade Debtors Trade Receivables			17 365
Bank Borrowings Overdrafts						19 333		346

Company staff

George F.

Role: Director

Appointed: 14 April 2015

Latest update: 23 December 2023

Lance F.

Role: Director

Appointed: 09 June 2014

Latest update: 23 December 2023

James F.

Role: Director

Appointed: 09 June 2014

Latest update: 23 December 2023

People with significant control

Lance F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George F.

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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	09 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 April 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ljg Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George F.

Lance F.

James F.

People with significant control

Lance F.

James F.

George F.

Accounts Documents

Company filings

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