Lpg Jets Limited in Ballycastle, BT54 6DT

Description

Data updated on: 01-11-2023

Lpg Jets Limited was set up as Private Limited Company, with headquarters in 25 Leyland Road in Ballycastle. It's zip code is BT54 6DT. This enterprise was formed on 27th November 2020. The reg. no. is NI674558. The enterprise's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. The most recent annual accounts describe the period up to November 30, 2022 and the latest confirmation statement was released on November 26, 2022.

Adrian T. is this enterprise's solitary managing director, that was appointed on 27th November 2020.

Adrian T. is the individual who has 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	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	27 936	63 542
Current Assets	78 345	118 542
Debtors	409
Net Assets Liabilities	-8 917	29 761
Other Debtors	97
Total Inventories	50 000	55 000

Other Financial Data
Accrued Liabilities	1 000	1 250
Average Number Employees During Period		2
Bank Borrowings Overdrafts	50 000	46 666
Creditors	87 262	88 781
Loans From Directors	33 185	25 771
Net Current Assets Liabilities	-8 917	29 761
Taxation Social Security Payable		7 238
Trade Creditors Trade Payables	3 077	4 562
Trade Debtors Trade Receivables	312
Value-added Tax Payable		3 294

Company staff

Adrian T.

Role: Director

Appointed: 27 November 2020

Latest update: 25 March 2024

People with significant control

Adrian T.

Notified on 27 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Lpg Jets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian T.

People with significant control

Adrian T.

Accounts Documents

Company filings

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