Founded in 2014, A & J Portsmouth, classified under reg no. 09232736 is an active company. Currently registered at 116 Lichfield Road WS9 9PF, Walsall the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 3 directors in the the company, namely Jack P., Jacqueline P. and Andrew P.. In addition one secretary - Jacqueline P. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 116 Lichfield Road |
| Office Address2 | Shire Oak |
| Town | Walsall |
| Post code | WS9 9PF |
| Country of origin | United Kingdom |
| Registration Number | 09232736 |
| Date of Incorporation | Wed, 24th Sep 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 01 October 2017
Position: Secretary
Appointed: 08 April 2016
Position: Director
Appointed: 24 September 2014
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Jacqueline P. This PSC and has 25-50% shares. The second one in the PSC register is Andrew P. This PSC owns 25-50% shares.
Jacqueline P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 131 | 11 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 663 | 665 | |||||||
| Cash Bank On Hand | 665 | 405 | 1 031 | 3 119 | 680 | 193 | 250 | ||
| Current Assets | 9 218 | 13 661 | 4 817 | 6 807 | 33 450 | 26 114 | 828 | 2 716 | 263 |
| Debtors | 4 555 | 12 996 | 4 412 | 5 776 | 30 331 | 24 779 | 2 523 | 13 | |
| Net Assets Liabilities | 11 | 2 497 | 3 291 | 4 270 | 348 | -22 419 | -30 878 | -33 498 | |
| Net Assets Liabilities Including Pension Asset Liability | 131 | 11 | |||||||
| Other Debtors | 7 314 | 1 412 | 5 776 | 30 331 | 22 279 | 2 523 | 13 | ||
| Property Plant Equipment | 16 403 | 30 723 | 34 351 | 29 004 | 29 415 | 25 018 | 16 758 | ||
| Tangible Fixed Assets | 263 | 16 403 | |||||||
| Total Inventories | 655 | 828 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 31 | -89 | |||||||
| Shareholder Funds | 131 | 11 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 431 | 6 971 | 14 359 | 22 206 | 23 794 | 30 327 | 20 082 | 23 678 | |
| Additional Provisions Increase From New Provisions Recognised | -940 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings | 14 062 | 11 680 | 7 433 | 28 393 | 25 838 | 24 220 | 19 280 | 14 211 | |
| Bank Borrowings Overdrafts | 10 312 | 7 930 | 3 186 | 23 527 | 24 220 | 19 280 | 14 210 | 9 008 | |
| Creditors | 16 555 | 10 067 | 3 186 | 23 527 | 32 523 | 25 493 | 18 246 | 35 957 | |
| Creditors Due After One Year | 16 555 | ||||||||
| Creditors Due Within One Year | 9 350 | 10 218 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 788 | 125 | 3 877 | 14 663 | |||||
| Disposals Property Plant Equipment | 1 800 | 1 000 | 11 816 | 18 505 | |||||
| Dividends Paid | 12 000 | 22 500 | 7 000 | ||||||
| Finance Lease Liabilities Present Value Total | 6 243 | 2 137 | 2 536 | 8 303 | 6 213 | 4 036 | 1 958 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 540 | 8 176 | 7 972 | 5 465 | 6 533 | 4 418 | 3 290 | ||
| Net Current Assets Liabilities | -132 | 3 443 | -15 819 | -23 527 | 2 517 | 8 125 | -17 976 | -26 747 | -35 694 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 472 | 8 952 | 21 051 | 19 134 | 1 134 | 8 296 | 22 215 | 28 492 | |
| Other Taxation Social Security Payable | 1 834 | 3 772 | 2 500 | 6 933 | 13 233 | 3 239 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 2 486 | 12 794 | 23 479 | 3 078 | -22 767 | -8 459 | |||
| Property Plant Equipment Gross Cost | 18 834 | 37 694 | 48 710 | 51 210 | 53 209 | 55 345 | 36 840 | ||
| Provisions | 3 280 | 2 340 | 4 347 | 3 724 | 4 669 | 3 968 | 2 643 | 2 643 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 280 | 2 340 | 4 347 | 3 724 | 4 669 | 3 968 | 2 643 | ||
| Provisions For Liabilities Charges | 3 280 | ||||||||
| Secured Debts | 24 467 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 329 | 18 505 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 329 | 18 834 | |||||||
| Tangible Fixed Assets Depreciation | 66 | 2 431 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 66 | 2 365 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 860 | 12 816 | 3 500 | 13 815 | 2 136 | ||||
| Total Assets Less Current Liabilities | 131 | 19 846 | 14 904 | 10 824 | 31 521 | 37 540 | 7 042 | -9 989 | -22 532 |
| Trade Debtors Trade Receivables | 5 682 | 3 000 | 2 500 | ||||||
| Advances Credits Directors | 4 271 | 3 924 | |||||||
| Advances Credits Made In Period Directors | 4 271 | ||||||||
| Increase Decrease In Property Plant Equipment | 13 650 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 18th, January 2024 |
accounts | Free Download (10 pages) |
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