Ljh Graphic Consultants Limited in Wimborne, BH21 7SF

Description

Data updated on: 01-11-2023

2000 marks the founding of Ljh Graphic Consultants Limited, the firm located at Bh21 7sf Cobham Road, Ferndown Industrial Estate, Wimborne. This means it's been twenty four years Ljh Graphic Consultants has existed in the business, as the company was established on Wednesday 15th March 2000. The firm registration number is 03948062 and the postal code is BH21 7SF. The enterprise's SIC code is 74100 and their NACE code stands for specialised design activities. Ljh Graphic Consultants Ltd filed its latest accounts for the period that ended on 2022/03/31. Its latest confirmation statement was released on 2023/03/05.

There is a number of two directors managing this specific firm at present, including Tyler H. and Leslie H. who have been doing the directors duties for 2 years.

Leslie H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	60 598	57 441

Balance Sheet
Current Assets	38 636	65 484	91 939	114 274	100 079	66 840	83 652	60 356	210 223	231 146	150 018	146 862
Net Assets Liabilities					121 602	146 168	187 337	216 415	219 956	204 027	182 231	163 741
Cash Bank On Hand									150 584	9 357	106 129	4 991
Debtors	28 433	50 154	80 790	86 643	66 755				52 139	214 289	36 389	130 079
Other Debtors									6 009	186 071	7 071
Property Plant Equipment									70 868	62 546	64 483	74 136
Total Inventories									7 500	7 500	7 500	11 792
Cash Bank In Hand	5 703	10 330	6 149	20 131	25 824
Intangible Fixed Assets		15 040	11 280	7 520	3 760
Net Assets Liabilities Including Pension Asset Liability	60 598	57 441	82 812	114 708	121 602
Stocks Inventory	4 500	5 000	5 000	7 500	7 500
Tangible Fixed Assets	49 052	70 450	70 685	77 642	70 779

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	60 596	57 439	82 810	114 706	121 600
Shareholder Funds	60 598	57 441

Other Financial Data
Average Number Employees During Period								4	4	4	5	5
Creditors					51 203	149 202	119 327	70 450	61 135	43 702	28 574	2 894
Fixed Assets	49 052	85 490	81 965	85 162	74 539	228 530	223 012	240 191	70 868	62 546	64 483	74 136
Net Current Assets Liabilities	11 546	-28 049	5 584	31 359	48 876	-82 362	-35 675	-10 094	149 088	189 847	121 444	100 979
Total Assets Less Current Liabilities	60 598	57 441	87 549	116 521	123 415	146 168	187 337	230 097	219 956	252 393	185 927	175 115
Amount Specific Advance Or Credit Directors		820	469	469	2 316					183 981	4 931	59 585
Amount Specific Advance Or Credit Made In Period Directors										183 981	11 185	55 903
Amount Specific Advance Or Credit Repaid In Period Directors											190 235	1 249
Accrued Liabilities Deferred Income									880	1 356
Accumulated Amortisation Impairment Intangible Assets									18 800	18 800	18 800
Accumulated Depreciation Impairment Property Plant Equipment									140 811	149 133	156 745	165 860
Additional Provisions Increase From New Provisions Recognised										4 664
Bank Borrowings										34 042
Corporation Tax Payable									11 348	11 273
Deferred Tax Liabilities										4 664
Finance Lease Liabilities Present Value Total									1 627
Increase From Depreciation Charge For Year Property Plant Equipment										8 322	7 612	9 115
Intangible Assets Gross Cost									18 800	18 800	18 800
Number Shares Issued Fully Paid										2
Other Creditors									12 308	43 702	1 500
Other Remaining Borrowings										3 532
Other Taxation Social Security Payable									1 468	1 784	13 307
Par Value Share		1	1	1	1					1
Prepayments Accrued Income									4 666	2 090
Property Plant Equipment Gross Cost									211 679	211 679	221 228	239 996
Provisions										4 664
Provisions For Liabilities Balance Sheet Subtotal										4 664	3 696	8 480
Total Additions Including From Business Combinations Property Plant Equipment											9 549	18 768
Trade Creditors Trade Payables									4 637	11 639	13 767
Trade Debtors Trade Receivables									41 464	28 218	29 318
Advances Credits Directors		820	469	469	2 316
Advances Credits Made In Period Directors				1 847	1 847
Advances Credits Repaid In Period Directors			351
Capital Employed		57 441	82 812	114 707	121 602
Creditors Due After One Year			4 737	1 813	1 813
Creditors Due Within One Year	27 090	93 533	86 355	82 915	51 203
Intangible Fixed Assets Aggregate Amortisation Impairment		3 760	7 520	11 280	15 040
Intangible Fixed Assets Amortisation Charged In Period		3 760	3 760	3 760	3 760
Intangible Fixed Assets Cost Or Valuation		18 800	18 800	18 800	18 800
Number Shares Allotted		2	2	2	2
Intangible Fixed Assets Additions		18 800
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		37 906	11 257	21 859	3 876
Tangible Fixed Assets Cost Or Valuation	111 577	144 483	155 740	174 599	174 625
Tangible Fixed Assets Depreciation	62 525	74 033	85 055	96 957	103 846
Tangible Fixed Assets Depreciation Charged In Period		11 508	11 022	13 215	10 469
Tangible Fixed Assets Disposals		5 000		3 000	3 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 313	3 580

Company staff

Tyler H.

Role: Director

Appointed: 12 August 2022

Latest update: 15 March 2024

Leslie H.

Role: Director

Appointed: 15 March 2000

Latest update: 15 March 2024

Pauline H.

Role: Secretary

Appointed: 31 October 2005

Resigned: 14 November 2012

Latest update: 15 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 2000

Resigned: 15 March 2000

Address: London, NW8 8EP

Latest update: 15 March 2024

Elizabeth H.

Role: Secretary

Appointed: 15 March 2000

Resigned: 31 October 2005

Latest update: 15 March 2024

Elizabeth H.

Role: Director

Appointed: 15 March 2000

Resigned: 31 October 2005

Latest update: 15 March 2024

People with significant control

Leslie H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 22 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 August 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014

Ljh Graphic Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tyler H.

Leslie H.

Pauline H.

Swift Incorporations Limited

Elizabeth H.

Elizabeth H.

People with significant control

Leslie H.

Accounts Documents

Company filings

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