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Ajet Drain Services Limited LINCOLN

Ajet Drain Services started in year 2004 as Private Limited Company with registration number 05318591. The Ajet Drain Services company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Lincoln at Brunswick House. Postal code: LN1 1SP.

At the moment there are 2 directors in the the firm, namely Nicola W. and John W.. In addition one secretary - Nicola W. - is with the company. As of 29 April 2024, there were 2 ex directors - Aiden W., Toni W. and others listed below. There were no ex secretaries.

Ajet Drain Services Limited Address / Contact

Office Address Brunswick House
Office Address2 86/88 Carholme Road
Town Lincoln
Post code LN1 1SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05318591
Date of Incorporation Tue, 21st Dec 2004
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Nicola W.

Position: Secretary

Appointed: 22 December 2004

Nicola W.

Position: Director

Appointed: 21 December 2004

John W.

Position: Director

Appointed: 21 December 2004

Aiden W.

Position: Director

Appointed: 02 December 2022

Resigned: 07 December 2022

Toni W.

Position: Director

Appointed: 02 December 2022

Resigned: 07 December 2022

White Rose Formations Limited

Position: Corporate Nominee Secretary

Appointed: 21 December 2004

Resigned: 22 December 2004

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is John W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Nicola W. This PSC owns 25-50% shares and has 25-50% voting rights.

John W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Nicola W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth211 500162 684118 963          
Balance Sheet
Cash Bank On Hand    78 11058 72563 68169 96565 322162 770142 76496 293175 514
Current Assets290 058215 226149 183211 363167 431174 590165 431181 907138 556267 283256 848283 512288 185
Debtors218 232182 16290 676162 33683 666111 14094 595105 63262 67993 958104 224177 359102 811
Net Assets Liabilities    136 377187 608262 239289 744270 074270 112315 177347 437335 404
Other Debtors    2 1003 0004 8126 3008 78013 319   
Property Plant Equipment    103 822228 902290 014280 544284 103286 143269 124281 068338 799
Total Inventories    5 6554 7257 1556 31010 55510 5559 8609 8609 860
Cash Bank In Hand71 82633 06458 50749 02778 110        
Net Assets Liabilities Including Pension Asset Liability211 500162 684118 963161 643136 377        
Tangible Fixed Assets82 65782 53489 42997 155103 822        
Stocks Inventory    5 655        
Reserves/Capital
Called Up Share Capital2222100        
Profit Loss Account Reserve211 498162 682118 961161 641136 277        
Shareholder Funds211 500162 684118 963          
Other
Accumulated Depreciation Impairment Property Plant Equipment    258 541288 917323 508347 989358 907252 873282 916321 752362 716
Additions Other Than Through Business Combinations Property Plant Equipment     155 456104 20339 79434 52718 82524 24950 78098 695
Average Number Employees During Period    12121214-15-15-13-13-14
Bank Borrowings    6 7193 831705      
Bank Borrowings Overdrafts         50 00045 28635 67059 051
Bank Overdrafts    3 1793 1053 105540     
Corporation Tax Payable    16 75133 694       
Creditors    98 947183 654154 782134 778106 776261 310177 796169 820234 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment          4 813  
Disposals Property Plant Equipment          11 225  
Finance Lease Liabilities Present Value Total    12 45512 45215 20919 25120 438    
Increase From Depreciation Charge For Year Property Plant Equipment     30 37641 81638 66125 79816 78534 85638 83640 964
Net Current Assets Liabilities145 02197 77960 53695 94168 484-9 06410 64947 1297 9755 97379 052113 69253 451
Other Creditors    540   61 22399 65234 08337 37052 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 22514 18014 880    
Other Disposals Property Plant Equipment      8 50024 78320 050    
Other Taxation Social Security Payable    25 77228 921       
Property Plant Equipment Gross Cost    362 363517 819613 522628 533643 010539 016552 040602 820701 515
Provisions For Liabilities Balance Sheet Subtotal    18 07016 70922 73221 17222 00422 00422 00422 00433 088
Taxation Social Security Payable     62 61559 86261 29943 45483 24173 27367 75858 100
Total Assets Less Current Liabilities227 678180 313149 965193 096172 306219 838300 663327 673315 883    
Trade Creditors Trade Payables    33 83251 77241 45427 16325 90428 41725 15429 02264 952
Trade Debtors Trade Receivables    81 566108 14089 78399 33253 89980 639104 224177 359102 811
Capital Employed  118 963161 643136 377        
Creditors Due After One Year3 9855 16915 99114 37917 859        
Creditors Due Within One Year145 037117 44788 647115 42298 947        
Number Shares Allotted 2 2100        
Number Shares Allotted Increase Decrease During Period    98        
Par Value Share 1 11        
Provisions For Liabilities Charges12 19312 46015 01117 07418 070        
Fixed Assets82 65782 53489 429          
Share Capital Allotted Called Up Paid2222100        
Tangible Fixed Assets Additions 27 38841 09033 86140 337        
Tangible Fixed Assets Cost Or Valuation235 132262 520288 165322 026362 363        
Tangible Fixed Assets Depreciation152 475179 986198 736224 871258 541        
Tangible Fixed Assets Depreciation Charged In Period 27 51129 81026 13533 670        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  11 060          
Tangible Fixed Assets Disposals  15 445          
Value Shares Allotted Increase Decrease During Period    98        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 8th December 2023
filed on: 12th, December 2023 		Free Download (3 pages)

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