A & J Green Engineering Ltd is a private limited company registered at Eastcote, Grafton Flyford, Worcestershire WR7 4PW. Its total net worth is estimated to be 781435 pounds, while the fixed assets that belong to the company total up to 813272 pounds. Incorporated on 1960-05-16, this 63-year-old company is run by 1 director and 1 secretary.
Director Adrian G., appointed on 30 June 1992.
Changing the topic to secretaries, we can mention: Annette G., appointed on 30 June 1995.
The company is officially classified as "manufacture of other fabricated metal products n.e.c." (SIC: 25990). According to official data there was a name change on 2005-11-21 and their previous name was D.d.p. Tools Limited.
The last confirmation statement was sent on 2023-06-30 and the date for the following filing is 2024-07-14. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Eastcote |
| Office Address2 | Grafton Flyford |
| Town | Worcestershire |
| Post code | WR7 4PW |
| Country of origin | United Kingdom |
| Registration Number | 00659294 |
| Date of Incorporation | Mon, 16th May 1960 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 64 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Secretary
Appointed: 30 June 1995
Position: Director
Appointed: 30 June 1992
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Adrian G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Adrian G.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| D.d.p. Tools | November 21, 2005 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 931 435 | 1 085 274 | 1 229 348 | 1 369 543 | 1 443 734 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 175 132 | 253 986 | 427 415 | 553 649 | 422 564 | |||||||
| Cash Bank On Hand | 422 564 | 502 712 | 610 953 | 665 313 | 791 524 | 1 724 018 | 1 746 436 | 3 073 617 | ||||
| Current Assets | 231 224 | 363 628 | 537 926 | 661 701 | 563 861 | 621 698 | 713 543 | 799 372 | 935 069 | 1 828 942 | 1 902 863 | 3 105 436 |
| Debtors | 52 592 | 104 642 | 105 511 | 103 052 | 136 297 | 113 986 | 97 590 | 129 059 | 138 545 | 99 924 | 151 427 | 31 819 |
| Intangible Fixed Assets | 150 000 | 135 000 | 120 000 | 105 000 | 90 000 | |||||||
| Property Plant Equipment | 1 042 326 | 1 036 204 | 1 069 137 | 1 069 651 | 1 059 262 | 635 028 | 628 016 | 42 675 | ||||
| Stocks Inventory | 3 500 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets | 663 272 | 684 033 | 680 545 | 1 051 949 | 1 042 326 | |||||||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
| Profit Loss Account Reserve | 929 712 | 1 083 551 | 1 227 625 | 1 367 820 | 1 442 011 | |||||||
| Shareholder Funds | 931 435 | 1 085 274 | 1 229 348 | 1 369 543 | 1 443 734 | |||||||
| Other | ||||||||||||
| Accrued Liabilities | 1 650 | 1 650 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 75 000 | 90 000 | 105 000 | 120 000 | 135 000 | 150 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 251 | 188 869 | 179 747 | 190 341 | 203 906 | 214 444 | 222 918 | 53 317 | ||||
| Average Number Employees During Period | 7 | 8 | 6 | 6 | 5 | 6 | 6 | |||||
| Capital Redemption Reserve | 223 | 223 | 223 | 223 | 223 | |||||||
| Corporation Tax Payable | 30 385 | 37 236 | 34 373 | 21 363 | 30 523 | 67 019 | 35 982 | 77 918 | ||||
| Creditors | 252 453 | 183 806 | 182 551 | 184 220 | 209 780 | 197 890 | 134 839 | 126 654 | ||||
| Creditors Due Within One Year | 113 061 | 97 387 | 109 123 | 449 107 | 252 453 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 707 | 340 | 183 790 | |||||||||
| Disposals Property Plant Equipment | 21 905 | 414 363 | 795 263 | |||||||||
| Finance Lease Liabilities Present Value Total | 4 583 | 2 083 | ||||||||||
| Fixed Assets | 813 272 | 819 033 | 800 545 | 1 156 949 | 1 132 326 | 1 111 204 | 1 129 137 | 1 114 651 | 1 089 262 | 650 028 | 628 016 | 42 675 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 618 | 7 585 | 10 594 | 13 565 | 10 878 | 8 474 | 14 189 | |||||
| Intangible Assets | 90 000 | 75 000 | 60 000 | 45 000 | 30 000 | 15 000 | ||||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 30 000 | 45 000 | 60 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | 15 000 | 15 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | 150 000 | ||||||||
| Loans From Directors | 161 933 | 109 511 | 103 016 | 88 075 | ||||||||
| Net Current Assets Liabilities | 118 163 | 266 241 | 428 803 | 212 594 | 311 408 | 437 892 | 530 992 | 615 152 | 725 289 | 1 631 052 | 1 768 024 | 2 978 782 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Other Creditors | 111 161 | 107 599 | 40 000 | |||||||||
| Other Taxation Social Security Payable | 2 307 | 49 519 | 47 911 | 9 469 | 216 | 157 | 194 | -509 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 222 577 | 1 225 073 | 1 248 884 | 1 259 992 | 1 263 168 | 849 472 | 850 934 | 95 992 | ||||
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
| Tangible Fixed Assets Additions | 35 783 | 8 024 | 385 618 | 839 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 826 531 | 841 596 | 849 620 | 1 221 738 | 1 222 577 | |||||||
| Tangible Fixed Assets Depreciation | 163 259 | 157 563 | 169 075 | 169 789 | 180 251 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 257 | 11 512 | 13 200 | 10 462 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 953 | 12 486 | ||||||||||
| Tangible Fixed Assets Disposals | 20 718 | 13 500 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 496 | 45 716 | 11 108 | 3 176 | 667 | 1 462 | 40 321 | |||||
| Total Assets Less Current Liabilities | 931 435 | 1 085 274 | 1 229 348 | 1 369 543 | 1 443 734 | 1 549 096 | 1 660 129 | 1 729 803 | 1 814 551 | 2 281 080 | 2 396 040 | 3 021 457 |
| Trade Creditors Trade Payables | 43 392 | 23 126 | 27 041 | 49 681 | 53 582 | 34 373 | 56 300 | 2 | ||||
| Trade Debtors Trade Receivables | 136 297 | 113 986 | 97 590 | 129 059 | 138 545 | 99 924 | 151 427 | 26 281 | ||||
| Value-added Tax Payable | 12 786 | 11 029 | 12 549 | 13 549 | 16 985 | 10 369 | 10 928 | |||||
| Amounts Owed To Directors | 88 075 | 108 474 | 85 972 | 31 435 | 9 243 | |||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 150 000 | |||||||||||
| Disposals Intangible Assets | 150 000 | |||||||||||
| Recoverable Value-added Tax | 5 538 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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