Founded in 2017, A J Steel Works, classified under reg no. 10569225 is an active company. Currently registered at 12a Rippleside Commercial Estate, Ripple Road IG11 0RJ, Barking the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Arvinder J., appointed on 18 January 2017. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12a Rippleside Commercial Estate, Ripple Road |
| Town | Barking |
| Post code | IG11 0RJ |
| Country of origin | United Kingdom |
| Registration Number | 10569225 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 18 January 2017
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Arvinder J. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Arvinder J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Arvinder J.
| Notified on | 18 January 2017 |
| Nature of control: |
75,01-100% shares |
Arvinder J.
| Notified on | 9 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 593 | 680 | 7 494 | 340 | 10 564 | |
| Current Assets | 72 189 | 79 304 | 88 337 | 123 734 | 73 194 | 90 876 |
| Debtors | 47 361 | 40 324 | 60 155 | 55 601 | 45 712 | |
| Net Assets Liabilities | 19 673 | -18 114 | 1 212 | 12 955 | 37 121 | 27 943 |
| Other Debtors | 2 550 | 4 697 | 4 697 | 1 537 | ||
| Property Plant Equipment | 19 200 | 15 360 | 12 288 | 47 509 | 41 889 | |
| Total Inventories | 29 350 | 47 333 | 56 085 | 17 253 | 34 600 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 023 | ||||
| Accrued Liabilities | 850 | 1 200 | 1 200 | 1 450 | 1 450 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 850 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 800 | 14 640 | 17 712 | 22 131 | 27 751 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 140 | |||||
| Average Number Employees During Period | 5 | 5 | 4 | 3 | 3 | 3 |
| Bank Borrowings | 45 000 | 35 000 | 36 795 | |||
| Bank Borrowings Overdrafts | 5 000 | 10 000 | 12 754 | |||
| Carrying Amount Property Plant Equipment With Restricted Title | 38 826 | 34 512 | ||||
| Creditors | 264 862 | 266 618 | 252 485 | 228 067 | 172 990 | 200 171 |
| Finance Lease Liabilities Present Value Total | 7 736 | 7 736 | ||||
| Fixed Assets | 174 000 | 169 200 | 165 360 | 162 288 | 197 509 | 191 889 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 840 | 3 072 | 6 772 | 5 620 | ||
| Intangible Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Loans From Directors | 116 990 | 93 211 | 67 181 | 53 008 | 70 245 | |
| Net Current Assets Liabilities | 193 673 | -186 464 | -164 148 | -104 333 | -99 796 | -109 295 |
| Other Creditors | 120 755 | 120 842 | 94 281 | 84 356 | 84 446 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 353 | |||||
| Other Disposals Property Plant Equipment | 3 500 | |||||
| Prepayments Accrued Income | 3 200 | 3 200 | 3 200 | 3 200 | ||
| Property Plant Equipment Gross Cost | 30 000 | 30 000 | 30 000 | 69 640 | 69 640 | |
| Raw Materials Consumables | 15 000 | 15 000 | ||||
| Recoverable Value-added Tax | 5 163 | |||||
| Taxation Social Security Payable | 8 | 15 185 | 4 052 | 8 587 | 1 182 | |
| Total Assets Less Current Liabilities | 19 673 | -17 264 | 1 212 | 57 955 | 97 713 | 82 594 |
| Trade Creditors Trade Payables | 28 015 | 22 047 | 56 353 | 7 853 | 22 358 | |
| Trade Debtors Trade Receivables | 44 811 | 37 124 | 47 095 | 47 704 | 40 975 | |
| Work In Progress | 14 350 | 32 333 | ||||
| Accrued Liabilities Deferred Income | 1 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 29th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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