Ljm Decking Ltd in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

Ljm Decking Ltd has been prospering in the UK for eleven years. Registered with number 08460544 in 2013, the company is located at 864 Christchurch Road, Bournemouth BH7 6DQ. The enterprise's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Ljm Decking Limited released its account information for the financial year up to Wednesday 31st March 2021. The business latest annual confirmation statement was submitted on Friday 25th March 2022.

In order to be able to match the demands of the customer base, this particular company is being overseen by a unit of two directors who are Samantha M. and Daniel M.. Their work been of cardinal importance to the company since March 2017.

Daniel M. is the individual who controls this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	41	46	877

Balance Sheet
Cash Bank In Hand	9 959	7 587	7 400
Cash Bank On Hand			7 400	5 081	10 813	11 501	1 033	4
Current Assets	14 776	12 459	16 296	20 055	21 753	55 713	42 459	84 560
Debtors	4 817	4 872	8 896	14 974	10 940	44 212	41 426	84 556
Net Assets Liabilities			877	416	207	227	16	47
Net Assets Liabilities Including Pension Asset Liability	41	46	877
Other Debtors			4 741	9 918	10 940	18 790	19 883	72 536
Property Plant Equipment			12 565	25 464	19 099	14 325	10 744	8 674
Tangible Fixed Assets	18 850	14 375	12 565

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	31	36	867
Shareholder Funds	41	46	877

Other Financial Data
Amount Specific Advance Or Credit Directors				9 918	10 940	18 790	19 881	59 621
Amount Specific Advance Or Credit Made In Period Directors					73 899	106 667	58 534	59 340
Amount Specific Advance Or Credit Repaid In Period Directors					72 877	98 817	57 443	19 600
Accumulated Depreciation Impairment Property Plant Equipment			15 264	23 752	30 117	34 891	38 472	41 362
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts						27 694	17 779	27 894
Creditors			5 226	19 511	14 940	37 603	22 198	27 894
Creditors Due After One Year	13 400	9 923	5 226
Creditors Due Within One Year	16 415	13 990	20 245
Disposals Property Plant Equipment				4 143
Finance Lease Liabilities Present Value Total			5 226	19 511	14 940	9 909	4 419	4 419
Increase From Depreciation Charge For Year Property Plant Equipment				8 488	6 365	4 774		2 890
Net Current Assets Liabilities	-1 639	-1 531	-3 949	-444	-132	26 227	13 511	20 915
Number Shares Allotted	10	10	10
Other Creditors			1 020	1 020	900	900	900	2 180
Other Taxation Social Security Payable			14 528	10 141	16 414	14 657	12 643	41 914
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			27 829	49 216	49 216		49 216	50 036
Provisions For Liabilities Balance Sheet Subtotal			2 513	5 093	3 820	2 722	2 041	1 648
Provisions For Liabilities Charges	3 770	2 875	2 513
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	32 327	317	2 379
Tangible Fixed Assets Cost Or Valuation	25 133	25 450	27 829
Tangible Fixed Assets Depreciation	6 283	11 075	15 264
Tangible Fixed Assets Depreciation Charged In Period	6 283	4 792	4 189
Total Additions Including From Business Combinations Property Plant Equipment				25 530				820
Total Assets Less Current Liabilities	17 211	12 844	8 616	25 020	18 967	40 552	24 255	29 589
Trade Debtors Trade Receivables			4 155	5 056		25 422	21 543	12 020
Fixed Assets	18 850
Tangible Fixed Assets Disposals	7 194

Company staff

Samantha M.

Role: Director

Appointed: 31 March 2017

Latest update: 26 April 2024

Daniel M.

Role: Director

Appointed: 25 March 2013

Latest update: 26 April 2024

People with significant control

Daniel M.

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	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	08 April 2023
Confirmation statement last made up date	25 March 2022

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-03-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 June 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Ljm Decking Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ljm Decking Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016