A J Plant Repairs started in year 2002 as Private Limited Company with registration number 04405008. The A J Plant Repairs company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Walsall at 1 Rosemary Avenue. Postal code: WS6 7DX. Since 2002-07-10 A J Plant Repairs Ltd is no longer carrying the name Webstorm Computing.
At the moment there are 4 directors in the the company, namely George B., David O. and Arthur O. and others. In addition one secretary - George B. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Claire B.. There were no ex directors.
This company operates within the WS6 7DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1067707 . It is located at 66 Newhall Street, Willenhall with a total of 4 carsand 2 trailers.
Office Address | 1 Rosemary Avenue |
Office Address2 | Cheslyn Hay |
Town | Walsall |
Post code | WS6 7DX |
Country of origin | United Kingdom |
Registration Number | 04405008 |
Date of Incorporation | Wed, 27th Mar 2002 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Arthur O. This PSC and has 25-50% shares. The second entity in the persons with significant control register is David O. This PSC owns 25-50% shares.
Arthur O.
Notified on | 27 July 2022 |
Nature of control: |
25-50% shares |
David O.
Notified on | 27 July 2022 |
Nature of control: |
25-50% shares |
Webstorm Computing | July 10, 2002 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-03-31 | 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 |
Net Worth | 106 397 | 107 029 | 84 951 | 71 834 | 77 805 | 42 950 | |||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 6 021 | 10 996 | 6 743 | 10 633 | 11 985 | 15 114 | |||||
Cash Bank On Hand | 15 114 | 9 777 | 12 949 | 6 957 | 24 451 | 22 973 | |||||
Current Assets | 64 489 | 72 104 | 64 845 | 64 096 | 69 755 | 83 914 | 74 904 | 67 785 | 68 557 | 90 659 | 81 386 |
Debtors | 49 618 | 48 908 | 46 802 | 46 013 | 45 020 | 58 300 | 54 177 | 43 886 | 50 400 | 55 058 | 49 813 |
Net Assets Liabilities | 42 950 | 60 578 | 65 677 | 69 055 | 87 796 | 105 675 | |||||
Net Assets Liabilities Including Pension Asset Liability | 106 397 | 107 029 | 84 951 | 71 834 | 77 805 | 42 950 | |||||
Property Plant Equipment | 226 952 | 200 658 | 182 261 | 179 550 | 162 200 | 204 201 | |||||
Stocks Inventory | 8 850 | 12 200 | 11 300 | 7 450 | 12 750 | 10 500 | |||||
Tangible Fixed Assets | 159 602 | 175 036 | 178 850 | 162 131 | 176 081 | 226 952 | |||||
Total Inventories | 10 500 | 10 950 | 10 950 | 11 200 | 11 150 | 8 600 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 60 | 60 | 60 | 60 | 60 | 60 | |||||
Profit Loss Account Reserve | 106 337 | 106 969 | 84 891 | 71 774 | 77 745 | 42 890 | |||||
Shareholder Funds | 106 397 | 107 029 | 84 951 | 71 834 | 77 805 | 42 950 | |||||
Other | |||||||||||
Accrued Liabilities | 1 620 | 1 642 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 117 497 | 146 383 | 167 766 | 148 565 | 163 415 | 194 414 | |||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | |||||
Corporation Tax Payable | 1 261 | 13 310 | |||||||||
Creditors | 69 905 | 47 100 | 32 654 | 16 987 | 152 665 | 50 000 | |||||
Creditors Due After One Year | 38 049 | 12 514 | 11 887 | 14 133 | 69 905 | ||||||
Creditors Due Within One Year | 75 224 | 116 762 | 129 968 | 139 743 | 137 304 | 170 280 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 669 | 40 852 | 1 915 | ||||||||
Disposals Property Plant Equipment | 1 694 | 49 862 | 4 000 | ||||||||
Finance Lease Liabilities Present Value Total | 69 905 | 47 100 | 32 654 | 16 987 | 17 295 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 886 | 23 052 | 21 651 | 16 765 | 30 999 | ||||||
Net Current Assets Liabilities | -10 735 | -44 658 | -65 123 | -75 647 | -67 549 | -86 366 | -70 508 | -66 077 | -77 245 | -62 006 | -11 273 |
Number Shares Allotted | 60 | 60 | 60 | 60 | 60 | ||||||
Number Shares Issued Fully Paid | 60 | 60 | 60 | ||||||||
Other Creditors | 110 | 90 829 | 84 568 | 92 135 | 89 454 | 76 387 | |||||
Other Taxation Social Security Payable | 25 307 | 24 189 | 23 979 | 32 031 | 9 051 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 7 327 | 7 367 | 7 154 | 7 117 | 7 822 | 7 048 | |||||
Property Plant Equipment Gross Cost | 344 449 | 347 041 | 350 027 | 328 115 | 325 615 | 398 615 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 27 731 | 22 472 | 17 853 | 16 263 | 12 398 | 37 253 | |||||
Provisions For Liabilities Charges | 4 421 | 10 835 | 16 889 | 14 650 | 16 594 | 27 731 | |||||
Recoverable Value-added Tax | 5 195 | 1 291 | |||||||||
Secured Debts | 21 302 | 21 302 | 28 916 | 11 642 | 21 372 | 92 585 | |||||
Share Capital Allotted Called Up Paid | 60 | 60 | 60 | 60 | 60 | 60 | |||||
Tangible Fixed Assets Additions | 38 400 | 28 000 | 2 700 | 37 550 | 97 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 266 376 | 288 509 | 309 459 | 309 659 | 316 209 | 344 449 | |||||
Tangible Fixed Assets Depreciation | 106 774 | 113 473 | 130 609 | 147 528 | 140 128 | 117 497 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 21 476 | 22 931 | 17 544 | 20 049 | 37 384 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 777 | 5 795 | 625 | 27 449 | 60 015 | ||||||
Tangible Fixed Assets Disposals | 16 267 | 7 050 | 2 500 | 31 000 | 69 260 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 592 | 4 680 | 27 950 | 1 500 | 73 000 | ||||||
Total Assets Less Current Liabilities | 148 867 | 130 378 | 113 727 | 86 484 | 108 532 | 140 586 | 130 150 | 116 184 | 102 305 | 100 194 | 192 928 |
Trade Creditors Trade Payables | 23 534 | 7 031 | 8 778 | 13 369 | 13 885 | 7 221 | |||||
Trade Debtors Trade Receivables | 45 778 | 46 810 | 36 732 | 43 283 | 47 236 | 41 474 | |||||
Bank Borrowings Overdrafts | 50 000 |
66 Newhall Street | |
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City | Willenhall |
Post code | WV13 1LQ |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 17th, October 2023 |
accounts | Free Download (8 pages) |
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