Ljs Contractors Limited in Grays, RM17 5RY

Description

Data updated on: 01-11-2023

Ljs Contractors came into being in 2013 as a company enlisted under no 08512275, located at RM17 5RY Grays at 21 Lodge Lane. The company has been in business for eleven years and its status at the time is active. This enterprise's declared SIC number is 42990 - Construction of other civil engineering projects n.e.c.. Ljs Contractors Ltd released its latest accounts for the financial year up to Wednesday 30th November 2022. Its most recent confirmation statement was submitted on Monday 1st May 2023.

According to the official data, this limited company is guided by just one managing director: Lewis S., who was chosen to lead the company in May 2013.

Lewis S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	13 966	66 167	169 726

Balance Sheet
Cash Bank In Hand	10 005	14 570
Cash Bank On Hand				215 134	108 323	19 560	286 842	9 416	1 949
Current Assets	71 578	284 622	399 575	289 984	723 173	418 259	361 088	325 529	450 346
Debtors	1 920	114 252	52 200	74 850	614 850	398 699	74 246	316 113	448 397
Net Assets Liabilities			169 726	170 182
Net Assets Liabilities Including Pension Asset Liability	13 966	66 167	169 726
Other Debtors				74 850	74 850	398 699	33 523	47 910	25 794
Property Plant Equipment			6 763	4 625	3 575	3 017	3 350	5 057
Stocks Inventory	59 653	155 800	347 375
Tangible Fixed Assets	7 515	6 633	6 763
Total Inventories			347 375

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	13 965	66 166	169 626
Shareholder Funds	13 966	66 167	169 726

Other Financial Data
Amount Specific Advance Or Credit Directors				58 435	49 933	373 275	3 465
Amount Specific Advance Or Credit Made In Period Directors					33 927	463 128	1 176
Amount Specific Advance Or Credit Repaid In Period Directors					25 425	39 920	377 916
Accumulated Depreciation Impairment Property Plant Equipment			5 416	8 567	9 617	10 475	11 181	12 191	13 242
Average Number Employees During Period				3	1	1	1	1	2
Bank Borrowings Overdrafts			14 173
Creditors			766	124 427	247 031	2 638	6 240	34 391	91 373
Creditors Due After One Year	4 445	2 605	766
Creditors Due Within One Year	60 682	222 483	235 846
Finance Lease Liabilities Present Value Total			766
Increase From Depreciation Charge For Year Property Plant Equipment				2 138	1 050	858	706	1 010	1 051
Net Current Assets Liabilities	10 896	62 139	163 729	165 557	476 142	415 621	354 848	291 138	358 973
Number Shares Allotted	1	1	100
Other Creditors			19 499	84 066	70 633	2 100	4 891	6 016	12 602
Other Taxation Social Security Payable			81 145	40 361	165 074	538	1 349	25 213	76 426
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			9 225	13 192	13 192	13 492	14 531	17 248
Secured Debts	6 284	4 444	2 605
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions	9 993	1 200	1 999
Tangible Fixed Assets Cost Or Valuation	9 993	11 193	13 192
Tangible Fixed Assets Depreciation	2 478	4 560	6 429
Tangible Fixed Assets Depreciation Charged In Period	2 478	2 082	1 869
Total Additions Including From Business Combinations Property Plant Equipment						300	1 039	2 717
Total Assets Less Current Liabilities	18 411	68 772	170 492	170 182	479 717	418 638	358 198	296 195	362 979
Trade Creditors Trade Payables			119 190		11 324			3 162	2 345
Trade Debtors Trade Receivables			52 200		540 000		40 723	268 203	422 603

Company staff

Lewis S.

Role: Director

Appointed: 01 May 2013

Latest update: 26 January 2024

People with significant control

Lewis S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ljs Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis S.

People with significant control

Lewis S.

Accounts Documents

Company filings

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