Ajays Construction Limited in ST LEONARDS ON SEA

Ajays Construction Limited ST LEONARDS ON SEA

Founded in 2015, Ajays Construction, classified under reg no. 09695001 is an active company. Currently registered at 37 St Margarets Road TN37 6EH, St Leonards On Sea the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

The company has one director. Jason D., appointed on 21 July 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Ajays Construction Limited Address / Contact

Office Address	37 St Margarets Road
Town	St Leonards On Sea
Post code	TN37 6EH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09695001
Date of Incorporation	Tue, 21st Jul 2015
Industry	Development of building projects
End of financial Year	31st July
Company age	9 years old
Account next due date	Tue, 30th Apr 2024 (23 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated	Thu, 20th Jul 2023

Company staff

Jason D.

Position: Director

Appointed: 21 July 2015

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Jason D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jason D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	24

Balance Sheet
Cash Bank On Hand	9	2 348	5 872	1 117	44 071	8 477	45 378	8 719
Current Assets	6 842	30 738	41 112	95 922	104 047	66 779	65 937	90 839
Debtors	231	21 526	23 959	89 555	59 976	58 302	20 559	82 120
Net Assets Liabilities				-8 201	7 217	11 703	23 689	40 035
Other Debtors		1 199	2 579	29 349	34 079	34 586	20 559	26 986
Property Plant Equipment		7 237	5 380	3 961	3 946	8 877	6 657	15 117
Cash Bank In Hand	9
Stocks Inventory	6 602
Total Inventories	6 602	6 864	11 281	5 250

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-76
Shareholder Funds	24

Other
Version Production Software							2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment		2 445	4 302	5 721	7 036	9 995	12 215	17 255
Additions Other Than Through Business Combinations Property Plant Equipment								13 500
Average Number Employees During Period		1	1	1	1	1	1	2
Bank Borrowings						38 330	38 537	26 188
Bank Borrowings Overdrafts					4 500	10 003	373
Creditors	6 818	28 981	56 287	108 084	28 500	38 330	10 368	39 733
Deferred Income						1 800
Increase From Depreciation Charge For Year Property Plant Equipment		2 445	1 857	1 419	1 315	2 959	2 220	5 040
Loans From Directors				66 775	49 265	1 418	-7 134	21 382
Net Current Assets Liabilities	24	1 757	-15 175	-12 162	31 771	41 156	55 569	51 106
Other Creditors		1 000	1 000	15 150	1 000	1 000		5 265
Property Plant Equipment Gross Cost		9 682	9 682	9 682	10 982	18 872	18 872	32 372
Taxation Social Security Payable						5 892	3 801	6 577
Total Assets Less Current Liabilities	24	8 994	-9 795	-8 201	35 717	50 033	62 226	66 223
Trade Creditors Trade Payables			80			522
Trade Debtors Trade Receivables		20 327	1 380	40 206	5 897	23 716		55 134
Value-added Tax Payable				16 259	13 322	4 988	13 328	6 509
Accrued Liabilities Deferred Income	894	1 351	1 352	3 099	3 100	1 800
Corporation Tax Payable		9 744	10 030	6 801	4 089	5 420
Creditors Due Within One Year	6 818
Dividends Paid		37 500
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Taxation Social Security Payable	128					472
Par Value Share	1	1	1	1	1	1
Profit Loss		46 470	-18 789
Recoverable Value-added Tax	231
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		9 682			1 300	7 890
Work In Progress	6 602	6 864	11 281	5 250

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023-07-20 filed on: 8th, September 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023-07-20 filed on: 8th, September 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 29th, April 2023	accounts	Free Download (7 pages)
AD01	Registered office address changed from Unit 2.02, High Weald House Glovers End Bexhill East Sussex TN39 5ES England to 37 st Margarets Road St Leonards on Sea East Sussex TN37 6EH on 2022-09-24 filed on: 24th, September 2022	address	Free Download (1 page)
CH01	On 2022-09-24 director's details were changed filed on: 24th, September 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2022-07-20 filed on: 21st, July 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 26th, April 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021-07-20 filed on: 21st, July 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 30th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020-07-20 filed on: 20th, July 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 28th, April 2020	accounts	Free Download (9 pages)
CH01	On 2020-03-01 director's details were changed filed on: 13th, March 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2020-03-01 filed on: 13th, March 2020	persons with significant control	Free Download (2 pages)
AD01	Registered office address changed from 93 Bohemia Road St Leonards on Sea East Sussex TN37 6RJ United Kingdom to Unit 2.02, High Weald House Glovers End Bexhill East Sussex TN39 5ES on 2020-03-13 filed on: 13th, March 2020	address	Free Download (1 page)
CS01	Confirmation statement with updates 2019-07-20 filed on: 31st, July 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 15th, April 2019	accounts	Free Download (9 pages)
PSC04	Change to a person with significant control 2019-01-16 filed on: 16th, January 2019	persons with significant control	Free Download (2 pages)
CH01	On 2019-01-16 director's details were changed filed on: 16th, January 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2018-01-29 filed on: 30th, July 2018	persons with significant control	Free Download (2 pages)
CH01	On 2018-01-29 director's details were changed filed on: 30th, July 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2018-07-19 filed on: 30th, July 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2018-07-20 filed on: 30th, July 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 27th, April 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017-07-20 filed on: 8th, August 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 20th, April 2017	accounts	Free Download (7 pages)
CH01	On 2016-01-01 director's details were changed filed on: 10th, August 2016	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2016-07-20 filed on: 10th, August 2016	confirmation statement	Free Download (5 pages)
NEWINC	Incorporation filed on: 21st, July 2015	incorporation	Free Download (25 pages)
SH01	Statement of Capital on 2015-07-21: 100.00 GBP	capital