Lji Contracts Limited in Bournemouth, BH6 4LL

Description

Data updated on: 01-11-2023

Started with Reg No. 04311092 twenty three years ago, Lji Contracts Limited is a Private Limited Company. The firm's active office address is 15 Branders Lane, Branders Lane Bournemouth. The company's Standard Industrial Classification Code is 43290 meaning Other construction installation. 2022-08-31 is the last time account status updates were filed.

Currently, the directors chosen by this business are: Francis D. arranged to perform management duties in 2013 and Kim C. arranged to perform management duties on 10th August 2007. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Francis D. as a secretary since the appointment on 10th August 2007.

Francis D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	307 825	297 606	304 664	628 051

Balance Sheet
Cash Bank On Hand				66 444	121 691					784 503	503 648
Current Assets	236 159	215 068	143 526	211 073	354 265	414 032	517 553	548 240	1 076 377	843 791	727 256
Debtors	114 129	136 644	70 813	109 507	192 215					37 425	195 475
Net Assets Liabilities				628 051	671 349	886 416	1 023 919	979 925	906 287	605 327	572 023
Total Inventories				33 934	39 365					22 800	28 133
Cash Bank In Hand	115 918	54 257	41 233	66 444
Net Assets Liabilities Including Pension Asset Liability	307 825	297 606	304 664	628 051
Property Plant Equipment				597 775	600 226
Stocks Inventory	6 112	32 585	27 115	33 934
Tangible Fixed Assets	428 756	455 017	468 339	597 775

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	307 725	305 924	304 564	627 951
Shareholder Funds	307 825	297 606	304 664	628 051

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					129 643	2 624	2 764	65 489	10 218	59 554
Accumulated Depreciation Impairment Property Plant Equipment				34 984	35 548						27 504
Average Number Employees During Period					4	3	3	3	4	4	4
Comprehensive Income Expense										233 287	339 218
Creditors				55 000	42 831	128 367	92 480	42 070	162 906	239 401	155 233
Dividends Paid										535 149	366 522
Fixed Assets					600 224	601 203	597 146	596 097
Income Expense Recognised Directly In Equity										-535 149	-366 522
Net Current Assets Liabilities	152 031	121 876	86 765	85 276	243 597	287 837	429 537	509 573	916 505	605 327	572 023
Pension Other Post-employment Benefit Costs Other Pension Costs										167 973	75 780
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 188	994	2 172	4 464	3 403	3 034	937
Profit Loss										233 287	339 218
Property Plant Equipment Gross Cost				632 759	635 774						27 504
Social Security Costs											9 245
Staff Costs Employee Benefits Expense										298 768	223 418
Total Assets Less Current Liabilities	580 787	576 893	555 104	683 051	843 823	889 040	1 026 683	1 105 670	916 505	605 327	572 023
Wages Salaries										130 795	138 393
Advances Credits Directors						3 139			40 596	32 346
Advances Credits Made In Period Directors						3 139	3 139		40 596	8 250
Amounts Owed By Associates				45 674	4 433
Bank Borrowings Overdrafts				55 000	42 831
Creditors Due After One Year	272 962	270 869	250 440	55 000
Creditors Due Within One Year	84 128	101 610	56 761	125 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 726
Disposals Property Plant Equipment					4 915
Increase From Depreciation Charge For Year Property Plant Equipment					3 290
Number Shares Allotted		100	100	100
Other Creditors				33 864	37 651
Other Taxation Social Security Payable				78 726	68 323
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset			4 365	1 188
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		30 231	15 974	592 293
Tangible Fixed Assets Cost Or Valuation	457 239	484 874	500 848	632 759
Tangible Fixed Assets Depreciation	28 483	29 857	32 509	34 984
Tangible Fixed Assets Depreciation Charged In Period		2 510	2 652	2 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 136
Tangible Fixed Assets Disposals		2 596		460 382
Total Additions Including From Business Combinations Property Plant Equipment					7 930
Trade Creditors Trade Payables				13 207	4 694
Trade Debtors Trade Receivables				63 833	187 782

Company staff

Francis D.

Role: Director

Appointed: 02 May 2013

Latest update: 14 March 2024

Francis D.

Role: Secretary

Appointed: 10 August 2007

Latest update: 14 March 2024

Kim C.

Role: Director

Appointed: 10 August 2007

Latest update: 14 March 2024

Francis D.

Role: Director

Appointed: 01 October 2012

Resigned: 02 May 2013

Latest update: 14 March 2024

Francis D.

Role: Director

Appointed: 31 October 2001

Resigned: 10 August 2007

Latest update: 14 March 2024

Kim C.

Role: Secretary

Appointed: 31 October 2001

Resigned: 10 August 2007

Latest update: 14 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 25 October 2001

Resigned: 31 October 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 25 October 2001

Resigned: 31 October 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 March 2024

People with significant control

Francis D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 November 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Lji Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis D.

Francis D.

Kim C.

Francis D.

Francis D.

Kim C.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Francis D.

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:

City / Town:

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