Ljs Accounting Services (UK) Ltd in Liverpool, L5 9PR

Description

Data updated on: 01-11-2023

06957061 is a registration number used by Ljs Accounting Services (UK) Ltd. This firm was registered as a Private Limited Company on 2009-07-09. This firm has been actively competing on the market for the last fifteen years. This enterprise may be found at Connect Business Village 24 Derby Road Unit 5, 1st Floor in Liverpool. It's postal code assigned to this location is L5 9PR. This enterprise's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. 31st December 2022 is the last time company accounts were filed.

In order to satisfy the customer base, this company is constantly being directed by a group of two directors who are John B. and Keli E.. Their successful cooperation has been of cardinal use to the company for four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	507	-16 274	-10 258	310	9 910

Balance Sheet
Cash Bank In Hand	208	605	1 699	5 243	191
Cash Bank On Hand					191	3 919	4 239	2 253	6 483	13 317	10 593	7 626
Current Assets	208	1 470	8 536	20 675	111 950	120 329	141 524	141 596	162 189	134 910	147 592	135 211
Debtors		865	6 837	15 432	49 985	60 245	81 531	101 021	117 874	87 869	95 917	84 691
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000
Net Assets Liabilities					9 910	54 473	46 016	44 721	52 811	64 221	98 284	150 483
Net Assets Liabilities Including Pension Asset Liability				310	9 910
Other Debtors						508	566	208	213	95	157	3 453
Property Plant Equipment					7 882	8 622	12 262	9 936	7 881	8 857	8 109	19 729
Stocks Inventory					61 774
Tangible Fixed Assets	5 203	5 868	6 686	6 933	7 882
Total Inventories					61 774	56 165	55 754	38 322	37 832	33 724	41 082	42 894

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	506	-16 275	-10 259	210	9 810
Shareholder Funds	507	-16 274	-10 258	310	9 910

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							5 000	10 000	16 833	21 833	33 826	47 228
Accumulated Depreciation Impairment Property Plant Equipment					10 731	12 836	14 756	17 395	19 450	21 543	23 634	29 761
Average Number Employees During Period						10	11	9	9	11	12	12
Bank Borrowings Overdrafts					1 858					50 000	50 000	44 554
Consideration Received For Shares Issued Specific Share Issue							100
Creditors					159 627	123 147	2 796	1 035	203 929	50 000	50 000	44 554
Creditors Due Within One Year	54 904	73 612	75 480	77 298	159 627
Dividends Paid							36 000	34 800	35 100	40 250	72 000
Finance Lease Liabilities Present Value Total							2 796	1 035	1 176
Fixed Assets	55 203	55 868	56 686	56 933	57 882	58 622	57 262	49 936	96 048	207 708	276 967	274 374
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	6 833	5 000	11 993	13 402
Increase From Depreciation Charge For Year Property Plant Equipment						2 105	1 920	2 639	2 055	2 093	2 091	6 127
Intangible Assets					50 000	50 000	45 000	40 000	88 167	198 851	268 858	254 645
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	105 000	220 684	302 684	301 873
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-54 696	-72 142	-66 944	-56 623	-47 677	-2 818	-6 400	-1 716	-41 740	-91 804	-126 858	-75 446
Nominal Value Shares Issued Specific Share Issue							1	1
Number Shares Allotted		1	1	1	100
Number Shares Issued Fully Paid							200	1	1
Number Shares Issued Specific Share Issue							100	1
Other Creditors					81 265	36 389	44 324	49 644	100 724	121 822	96 691	88 952
Other Taxation Social Security Payable					52 852	41 999	67 496	51 722	66 716	74 531	85 718	83 034
Par Value Share		1	1	1	1		1	1	1
Payments Received On Account					23 652	26 076	18 616	18 458	12 178	14 400	43 973	37 900
Profit Loss							27 443	33 504	43 190	50 858	106 063
Property Plant Equipment Gross Cost					18 613	21 458	27 018	27 331	27 331	30 400	31 743	49 490
Provisions For Liabilities Balance Sheet Subtotal					295	1 331	2 050	2 464	1 497	1 683	1 825	3 891
Provisions For Liabilities Charges					295
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions		1 700	2 237	2 994	2 432
Tangible Fixed Assets Cost Or Valuation	9 250	10 950	13 187	16 181	18 613
Tangible Fixed Assets Depreciation	4 047	5 082	6 501	9 248	10 731
Tangible Fixed Assets Depreciation Charged In Period		1 035	1 419	2 747	1 483
Total Additions Including From Business Combinations Property Plant Equipment						2 845	5 560	313		3 069	1 343	17 747
Total Assets Less Current Liabilities	507	-16 274	-10 258	310	10 205	55 804	50 862	48 220	54 308	115 904	150 109	198 928
Trade Creditors Trade Payables						18 683	15 963	21 963	23 135	15 961	48 068	771
Trade Debtors Trade Receivables					49 985	59 737	80 965	100 813	117 661	87 774	95 760	81 238
Disposals Intangible Assets												811
Total Additions Including From Business Combinations Intangible Assets									55 000	115 684	82 000