Ljo Damp Proofing Limited in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

This particular Ljo Damp Proofing Limited business has been operating offering its services for 10 years, as it's been founded in 2014. Started with Companies House Reg No. 09112892, Ljo Damp Proofing is a Private Limited Company located in C/o Mercer & Hole Trinity Court, Rickmansworth WD3 1RT. This enterprise's declared SIC number is 43310 and has the NACE code: Plastering. Ljo Damp Proofing Ltd reported its account information for the financial year up to 2022-07-31. Its latest confirmation statement was released on 2023-07-02.

The following company owes its well established position on the market and unending development to a group of two directors, namely Lee O. and Karan S., who have been presiding over the company since July 2014.

Executives who control the firm include: Lee O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karan S. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	51 266	81 728	98 135	126 865	109 321
Current Assets	73 239	115 030		172 044	181 621
Debtors	21 973	33 302	54 712	45 179	72 300
Net Assets Liabilities	105 003	149 558		156 185	116 900
Other Debtors	12 204	16 834	32 859	26 652	54 964
Property Plant Equipment	3 103	7 776	5 522	13 317	18 595

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	76 000	95 000	114 000	133 000	152 000
Accumulated Depreciation Impairment Property Plant Equipment	9 333	12 650	14 904	17 699	9 321
Average Number Employees During Period	2	2	2	3	3
Bank Borrowings Overdrafts				2 000	8 000
Corporation Tax Payable	23 979	29 290	27 318	31 596	54 933
Creditors	85 339	4 773	52 258	38 000	38 579
Dividends Paid On Shares	114 000	95 000
Fixed Assets	117 103	102 776		70 317	56 595
Increase From Amortisation Charge For Year Intangible Assets		19 000	19 000	19 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 317	2 254	2 795	5 863
Intangible Assets	114 000	95 000	76 000	57 000	38 000
Intangible Assets Gross Cost	190 000	190 000	190 000	190 000
Net Current Assets Liabilities	-12 100	53 032		127 197	103 533
Other Creditors	45 895	4 773	2 179	38 000	38 579
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 241
Other Disposals Property Plant Equipment					21 090
Other Taxation Social Security Payable	11 989	15 018	15 342	99	108
Property Plant Equipment Gross Cost	12 436	20 426	20 426	31 016	27 916
Provisions For Liabilities Balance Sheet Subtotal		1 477		3 329	4 649
Total Additions Including From Business Combinations Property Plant Equipment		7 990		10 590	17 990
Total Assets Less Current Liabilities	105 003	155 808		197 514	160 128
Trade Creditors Trade Payables	3 476	10 105	4 887	6 754	6 754
Trade Debtors Trade Receivables	9 769	16 468	21 853	18 527	17 336
Advances Credits Directors	43 995	1 297
Advances Credits Made In Period Directors		130 561
Advances Credits Repaid In Period Directors		87 863

Company staff

Lee O.

Role: Director

Appointed: 02 July 2014

Latest update: 21 January 2024

Karan S.

Role: Director

Appointed: 02 July 2014

Latest update: 21 January 2024

People with significant control

Lee O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karan S.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Ljo Damp Proofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee O.

Karan S.

People with significant control

Lee O.

Karan S.

Accounts Documents

Company filings

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