One Lbj Ltd in Atherstone, CV9 3PH

Description

Data updated on: 01-11-2023

One Lbj Ltd can be reached at Atherstone at Westlands Sibson Road. You can search for this business by its postal code - CV9 3PH. One Lbj's launching dates back to year 2012. The enterprise is registered under the number 08177183 and their status at the time is active. This business's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. The firm's latest filed accounts documents describe the period up to August 31, 2022 and the latest confirmation statement was released on July 28, 2022.

When it comes to this specific firm, a number of director's tasks have been executed by Dominic S. and Lindsey S.. Amongst these two individuals, Dominic S. has managed firm for the longest period of time, having become a vital addition to the Management Board on August 2012.

Dominic S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	24 311	14 054	14 647

Balance Sheet
Cash Bank On Hand			11 401	9 003	5 379	323	6 314	323
Current Assets	120 355	77 494	53 531	102 771	166 660	196 661	138 956	302 356	58 169
Debtors	111 205	49 494	29 348	76 928	124 051	161 590	102 098	271 489	58 169
Net Assets Liabilities			14 647	16 536	29 885	25 694	37 245	137 361	-7 659
Other Debtors			1 970	2 183	2 412	2 412	2 912	83 308	58 169
Property Plant Equipment			40 892	23 063	25 554	73 898	67 404	60 023	47 266
Total Inventories			12 782	16 840	37 230	34 748	30 544	30 544
Cash Bank In Hand	20	15 495	11 401
Stocks Inventory	9 130	12 505	12 782
Tangible Fixed Assets	57 776	48 601	40 892

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 211	13 954	14 547
Shareholder Funds	24 311	14 054	14 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46 740	33 907	39 044	46 873	62 053	76 934	76 950
Average Number Employees During Period						8	10	10	7
Balances Amounts Owed To Related Parties						2 696	17 503	17 931	15 653
Bank Borrowings Overdrafts						28 872		4 561	12 000
Corporation Tax Payable			4 325	15 032
Creditors			12 993	104 916	157 511	32 661	20 692	15 270	14 459
Dividends Paid			10 000	41 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 323
Increase From Depreciation Charge For Year Property Plant Equipment				8 010	5 136	10 175	15 180	14 881	12 045
Net Current Assets Liabilities	16 437	69	-5 073	-2 145	9 149	-1 532	3 310	104 011	-32 717
Number Shares Issued Fully Paid				100	100
Other Creditors			12 993	40 848	32 169	32 661	20 692	15 270	2 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 843		2 346			12 029
Other Disposals Property Plant Equipment				33 039		4 907			20 041
Other Taxation Social Security Payable			6 859	18 499	38 353	20 166	62 302	86 701	13 642
Par Value Share		1	1	1	1
Profit Loss			10 593	42 889
Property Plant Equipment Gross Cost			87 632	56 970	64 598	120 771	129 457	136 957	124 216
Provisions For Liabilities Balance Sheet Subtotal			8 179	4 382	4 818	14 011	12 777	11 403	7 749
Total Additions Including From Business Combinations Property Plant Equipment				2 377	7 627	61 080	8 686	7 500	7 300
Total Assets Less Current Liabilities	74 213	48 670	35 819	20 918	34 703	72 366	70 714	164 034	14 549
Trade Creditors Trade Payables			14 721	30 537	86 989	109 059	9 341	54 734	4 189
Trade Debtors Trade Receivables			27 378	74 745	121 639	159 178	99 186	188 181
Creditors Due After One Year	38 347	24 896	12 993
Creditors Due Within One Year	103 918	77 425	58 604
Number Shares Allotted		100	100
Provisions For Liabilities Charges	11 555	9 720	8 179
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Dominic S.

Role: Director

Appointed: 13 August 2012

Latest update: 19 March 2024

Lindsey S.

Role: Director

Appointed: 13 August 2012

Latest update: 19 March 2024

People with significant control

Dominic S.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2023
Confirmation statement last made up date	28 July 2022

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 February 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

One Lbj Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic S.

Lindsey S.

People with significant control

Dominic S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies