L J PROCESSING SERVICES LTD, Luton

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £-2.2K

Key figures

Profit / (loss)

2010£-2,179

2011£-683

2012£2,479

2013£3,656

2014£1,846

2015£9,668

2016£5,157

2017—

2018—

2019—

Total assets

2010£-2,159

2011£-663

2012£2,499

2013£3,676

2014£1,866

2015£9,688

2016£5,177

2017£5,157

2018£5,167

2019£4,571

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5,167

2019£4,571

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,157

2018£5,167

2019£4,571

Current Assets

2010£3,737

2011£9,036

2012£10,087

2013£8,622

2014£12,433

2015£24,498

2016£16,678

2017—

2018£15,414

2019£10,676

Net Current Assets Liabilities

2010£-2,159

2011£-663

2012£2,499

2013£570

2014£-278

2015£7,414

2016£3,522

2017—

2018£5,931

2019£5,453

Total Assets Less Current Liabilities

2010£-2,159

2011£-663

2012£2,499

2013£3,676

2014£1,866

2015£9,688

2016£5,177

2017—

2018£6,967

2019£6,118

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,347

2018—

2019—

Debtors

2010£3,466

2011£7,125

2012£8,948

2013£6,100

2014£8,913

2015£9,465

2016£10,331

2017£10,331

2018—

2019—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£9,483

2019£5,223

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£492

2018—

2019—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,283

2018—

2019—

Number Shares Allotted

2010—

2011—

2012—

2013—

201420

201520

201620

2017—

2018—

2019—

Par Value Share

2010—

2011—

2012—

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,800

2019£1,547

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,673

2018—

2019—

Amount Specific Advance Or Credit Directors

2010—

2011—

2012£1,483

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013£30

2014—

2015—

2016—

2017—

2018—

2019—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013£1,513

2014—

2015—

2016—

2017—

2018—

2019—

Called Up Share Capital

2010£20

2011£20

2012£20

2013£20

2014£20

2015£20

2016£20

2017—

2018—

2019—

Cash Bank In Hand

2010£271

2011£1,911

2012£1,139

2013£2,522

2014£3,520

2015£15,033

2016£6,347

2017—

2018—

2019—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

Corporation Tax Recoverable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£900

2018—

2019—

Creditors Due After One Year Total Noncurrent Liabilities

2010—

2011—

2012£9,112

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2010—

2011—

2012£7,588

2013£8,052

2014£12,711

2015£17,084

2016£13,156

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010£5,896

2011£9,699

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Current Tax For Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-900

2018—

2019—

Fixed Assets

2010—

2011—

2012£0

2013£3,106

2014£2,144

2015£2,274

2016£1,655

2017—

2018£1,036

2019£665

Increase Decrease In Current Tax From Adjustment For Prior Periods

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-43

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£619

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2010£-2,159

2011£-663

2012£2,499

2013£3,676

2014£1,866

2015£9,688

2016£5,177

2017—

2018—

2019—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,156

2018—

2019—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,917

2018—

2019—

Profit Loss Account Reserve

2010£-2,179

2011£-683

2012£2,479

2013£3,656

2014£1,846

2015£9,668

2016£5,157

2017—

2018—

2019—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,655

2018—

2019—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,709

2018—

2019—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£20

2014£20

2015£20

2016£20

2017—

2018—

2019—

Shareholder Funds

2010£-2,159

2011£-663

2012£2,499

2013£3,676

2014£1,866

2015£9,688

2016£5,177

2017—

2018—

2019—

Tangible Fixed Assets

2010—

2011—

2012£0

2013£3,106

2014£2,144

2015£2,274

2016£1,655

2017—

2018—

2019—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013£3,550

2014£0

2015£750

2016£0

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010—

2011—

2012£0

2013£3,550

2014£2,958

2015£3,709

2016£3,709

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010—

2011—

2012£0

2013£444

2014£814

2015£1,435

2016£2,054

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£444

2014£370

2015£620

2016£619

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013£0

2014£592

2015£0

2016£0

2017—

2018—

2019—

Total Current Tax Expense Credit

2010—

2011—

2012—

2013—

2014—

2015—

2016£-900

2017£387

2018—

2019—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,431

2018—

2019—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£-2,179	£-683	£2,479	£3,656	£1,846	£9,668	£5,157	—	—	—
Total assets	£-2,159	£-663	£2,499	£3,676	£1,866	£9,688	£5,177	£5,157	£5,167	£4,571
Net Assets Liabilities	—	—	—	—	—	—	—	—	£5,167	£4,571
Equity	—	—	—	—	—	—	—	£5,157	£5,167	£4,571
Current Assets	£3,737	£9,036	£10,087	£8,622	£12,433	£24,498	£16,678	—	£15,414	£10,676
Net Current Assets Liabilities	£-2,159	£-663	£2,499	£570	£-278	£7,414	£3,522	—	£5,931	£5,453
Total Assets Less Current Liabilities	£-2,159	£-663	£2,499	£3,676	£1,866	£9,688	£5,177	—	£6,967	£6,118
Cash Bank On Hand	—	—	—	—	—	—	—	£6,347	—	—
Debtors	£3,466	£7,125	£8,948	£6,100	£8,913	£9,465	£10,331	£10,331	—	—
Creditors	—	—	—	—	—	—	—	—	£9,483	£5,223
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£492	—	—
Other Creditors	—	—	—	—	—	—	—	£11,283	—	—
Number Shares Allotted	—	—	—	—	20	20	20	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£1,800	£1,547
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2,673	—	—
Amount Specific Advance Or Credit Directors	—	—	£1,483	£0	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£30	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£1,513	—	—	—	—	—	—
Called Up Share Capital	£20	£20	£20	£20	£20	£20	£20	—	—	—
Cash Bank In Hand	£271	£1,911	£1,139	£2,522	£3,520	£15,033	£6,347	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£1	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	£900	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£9,112	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£7,588	£8,052	£12,711	£17,084	£13,156	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5,896	£9,699	—	—	—	—	—	—	—	—
Current Tax For Period	—	—	—	—	—	—	—	£-900	—	—
Fixed Assets	—	—	£0	£3,106	£2,144	£2,274	£1,655	—	£1,036	£665
Increase Decrease In Current Tax From Adjustment For Prior Periods	—	—	—	—	—	—	—	£-43	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£619	—	—
Net Assets Liabilities Including Pension Asset Liability	£-2,159	£-663	£2,499	£3,676	£1,866	£9,688	£5,177	—	—	—
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	—	—	—	—	—	£13,156	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£5,917	—	—
Profit Loss Account Reserve	£-2,179	£-683	£2,479	£3,656	£1,846	£9,668	£5,157	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,655	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£3,709	—	—
Share Capital Allotted Called Up Paid	—	—	—	£20	£20	£20	£20	—	—	—
Shareholder Funds	£-2,159	£-663	£2,499	£3,676	£1,866	£9,688	£5,177	—	—	—
Tangible Fixed Assets	—	—	£0	£3,106	£2,144	£2,274	£1,655	—	—	—
Tangible Fixed Assets Additions	—	—	—	£3,550	£0	£750	£0	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£3,550	£2,958	£3,709	£3,709	—	—	—
Tangible Fixed Assets Depreciation	—	—	£0	£444	£814	£1,435	£2,054	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£444	£370	£620	£619	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£0	£592	£0	£0	—	—	—
Total Current Tax Expense Credit	—	—	—	—	—	—	£-900	£387	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£9,431	—	—