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Ajc Drainage Ltd FROME

Ajc Drainage started in year 2002 as Private Limited Company with registration number 04542517. The Ajc Drainage company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Frome at Ocean Drive. Postal code: BA11 3LY.

There is a single director in the firm at the moment - Jon C., appointed on 23 September 2002. In addition, a secretary was appointed - Lesley B., appointed on 17 July 2007. At present there is 1 former director listed by the firm - Queen Square Holdings Limited, who left the firm on 23 September 2002. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

This company operates within the BA11 3LY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1108646 . It is located at Ocean Drive, Bulls Green, Frome with a total of 1 cars.

Ajc Drainage Ltd Address / Contact

Office Address Ocean Drive
Office Address2 Bulls Green Chantry
Town Frome
Post code BA11 3LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04542517
Date of Incorporation Mon, 23rd Sep 2002
Industry Sewerage
End of financial Year 31st August
Company age 22 years old
Account next due date Fri, 31st May 2024 (9 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated Sat, 23rd Sep 2023

Company staff

Lesley B.

Position: Secretary

Appointed: 17 July 2007

Jon C.

Position: Director

Appointed: 23 September 2002

Paula T.

Position: Secretary

Appointed: 23 September 2004

Resigned: 16 May 2007

Queen Square Secretaries Ltd

Position: Corporate Secretary

Appointed: 05 December 2002

Resigned: 23 September 2004

Paul D.

Position: Secretary

Appointed: 23 September 2002

Resigned: 05 December 2002

Queen Square Holdings Limited

Position: Director

Appointed: 23 September 2002

Resigned: 23 September 2002

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Jon C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Vivienne P. This PSC owns 25-50% shares and has 25-50% voting rights.

Jon C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Vivienne P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth35 13328 99921 4053 0544279 604       
Balance Sheet
Current Assets21 07721 30325 87020 74420 49133 91256 94145 74469 32597 09644 73562 230130 858
Net Assets Liabilities     9 6042 1518 4527 13934 04451 19078 197179 182
Cash Bank In Hand1 2891 4153 2121 3181 8304 418       
Cash Bank On Hand     4 41821 4659 49942 32664 37214 97013 874 
Debtors18 78818 88821 45817 92614 76127 89431 17629 24519 99927 72422 76543 356 
Intangible Fixed Assets3 0001 500           
Net Assets Liabilities Including Pension Asset Liability35 13328 99921 4053 0544279 604       
Other Debtors     6 14211 7573 3993334 2482 457  
Property Plant Equipment     81 97084 53882 66282 541122 381167 837159 042 
Stocks Inventory1 0001 0001 2001 5003 9001 600       
Tangible Fixed Assets73 79165 25459 62678 73488 63281 970       
Total Inventories     1 6004 3007 0007 0005 0007 0005 000 
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve35 13128 99721 4033 0524259 602       
Shareholder Funds35 13328 99921 4053 0544279 604       
Other
Description Principal Activities            37 000
Accrued Liabilities Not Expressed Within Creditors Subtotal           1 1501 150
Average Number Employees During Period      8545766
Creditors     45 38775 75357 54675 716123 231109 44563 16568 954
Fixed Assets76 79166 75459 62678 73488 63281 97084 53882 66282 541122 381167 837159 042182 460
Net Current Assets Liabilities-34 293-36 032-28 630-37 921-36 931-26 979-6 634-16 66431434 894-7 202-17 68061 904
Provisions For Liabilities Balance Sheet Subtotal           18 744149
Total Assets Less Current Liabilities42 49830 72230 99640 81351 70154 99177 90465 99882 855157 275160 635141 362244 364
Amount Specific Advance Or Credit Directors      8 443      
Amount Specific Advance Or Credit Made In Period Directors      8 443      
Accumulated Amortisation Impairment Intangible Assets     15 00015 00015 00015 00015 00015 000  
Accumulated Depreciation Impairment Property Plant Equipment     262 575288 068316 739305 275274 593278 202296 912 
Bank Borrowings Overdrafts     11 90919 06816 59419 962  21 294 
Creditors Due After One Year7 3651 7239 59137 75951 27445 387       
Creditors Due Within One Year55 37057 33554 50058 66557 42260 891       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 9075 86026 56353 01121 098  
Disposals Property Plant Equipment      1 9075 86035 00079 00024 000  
Finance Lease Liabilities Present Value Total     27 05217 24113 0703 47130 16921 50711 390 
Increase From Depreciation Charge For Year Property Plant Equipment      27 40034 53115 09922 32924 70718 710 
Intangible Assets Gross Cost     15 00015 00015 00015 00015 00015 000  
Intangible Fixed Assets Aggregate Amortisation Impairment12 00013 50015 00015 00015 000        
Intangible Fixed Assets Amortisation Charged In Period 1 5001 500          
Intangible Fixed Assets Cost Or Valuation15 00015 00015 00015 00015 000        
Number Shares Allotted 11111       
Other Creditors     18 33558 51244 47672 24593 06287 93830 481 
Other Taxation Social Security Payable     9 8848 23211 0099 28313 5966 39427 688 
Par Value Share 11111       
Property Plant Equipment Gross Cost     344 545372 606399 401387 816396 974446 039455 954 
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 18 93522 40145 46739 44620 904       
Tangible Fixed Assets Cost Or Valuation217 287230 722238 728284 195323 641344 545       
Tangible Fixed Assets Depreciation143 496165 468179 102205 461235 009262 575       
Tangible Fixed Assets Depreciation Charged In Period 21 97218 44426 35929 54827 566       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  4 810          
Tangible Fixed Assets Disposals 5 50014 395          
Total Additions Including From Business Combinations Property Plant Equipment      29 96832 65523 41588 15873 0659 915 
Trade Creditors Trade Payables     6 3677 2995 8217 7459 0657 6128 505 
Trade Debtors Trade Receivables     21 75219 41925 84619 66623 47620 30843 356 

Transport Operator Data

Ocean Drive
Address Bulls Green , Chantry
City Frome
Post code BA11 3LY
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022
filed on: 16th, December 2022 		Free Download (9 pages)

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