A. J. D. Off Road started in year 2010 as Private Limited Company with registration number 07310739. The A. J. D. Off Road company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hertford at Belfry House. Postal code: SG14 1BP. Since Tue, 22nd Mar 2016 A. J. D. Off Road Limited is no longer carrying the name A. J. D. Landrovers.
At present there are 2 directors in the the firm, namely Paula D. and Andrew D.. In addition one secretary - Paula D. - is with the company. As of 10 April 2021, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Belfry House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 07310739 |
| Date of Incorporation | Mon, 12th Jul 2010 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Fri, 30th Apr 2021 (20 days left) |
| Account last made up date | Wed, 31st Jul 2019 |
| Next confirmation statement due date | Mon, 26th Jul 2021 (2021-07-26) |
| Last confirmation statement dated | Sun, 12th Jul 2020 |
Position: Director
Appointed: 01 June 2016
Position: Secretary
Appointed: 12 July 2010
Position: Director
Appointed: 12 July 2010
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Paula D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew D., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paula D.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew D.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew D.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| A. J. D. Landrovers | March 22, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 11 630 | 12 658 | 14 111 | 14 916 | 15 873 | 20 887 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 120 | 33 | 248 | ||||||
| Current Assets | 51 701 | 57 956 | 57 589 | 73 626 | 96 917 | 89 403 | 91 896 | 86 510 | 87 124 |
| Debtors | 4 001 | 10 272 | 7 855 | 4 826 | 6 067 | 3 103 | 6 499 | 2 330 | 3 179 |
| Intangible Fixed Assets | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | |||
| Net Assets Liabilities | 20 887 | 21 881 | 22 046 | 29 386 | |||||
| Property Plant Equipment | 9 482 | 7 112 | 7 216 | 6 382 | |||||
| Stocks Inventory | 47 700 | 47 684 | 49 734 | 68 800 | 90 850 | 86 300 | |||
| Tangible Fixed Assets | 35 937 | 27 246 | 22 013 | 16 855 | 12 642 | 9 482 | |||
| Total Inventories | 86 300 | 85 277 | 84 147 | 83 697 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 300 | |||
| Profit Loss Account Reserve | 11 430 | 12 458 | 13 911 | 14 716 | 15 673 | 20 587 | |||
| Shareholder Funds | 11 630 | 12 658 | 14 111 | 14 916 | 15 873 | 20 887 | |||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 70 000 | 80 000 | 90 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 390 | 43 760 | 46 166 | 48 293 | |||||
| Additional Provisions Increase From New Provisions Recognised | 1 126 | -103 | |||||||
| Average Number Employees During Period | 6 | 6 | 6 | ||||||
| Creditors | 117 998 | 106 001 | 90 554 | 73 097 | |||||
| Creditors Due Within One Year | 166 008 | 152 544 | 135 491 | 135 565 | 143 686 | 117 998 | |||
| Dividends Paid | 22 000 | 15 250 | 14 250 | ||||||
| Fixed Assets | 125 937 | 107 246 | 92 013 | 76 855 | 62 642 | 49 482 | 37 112 | 27 216 | 16 382 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 370 | 2 406 | 2 127 | ||||||
| Intangible Assets | 40 000 | 30 000 | 20 000 | 10 000 | |||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
| Net Current Assets Liabilities | -114 307 | -94 588 | -77 902 | -61 939 | -46 769 | -28 595 | -14 105 | -4 044 | 14 027 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued But Not Fully Paid | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Number Shares Issued Specific Share Issue | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 22 994 | 15 415 | 21 490 | ||||||
| Property Plant Equipment Gross Cost | 50 872 | 50 872 | 53 382 | 54 675 | |||||
| Provisions | 1 126 | 1 126 | 1 023 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 126 | 1 126 | 1 023 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 391 | 2 105 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 47 916 | 48 307 | 50 412 | 50 872 | 50 872 | ||||
| Tangible Fixed Assets Depreciation | 11 979 | 21 061 | 28 399 | 34 017 | 38 230 | 41 390 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 9 082 | 7 338 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 510 | 1 293 | |||||||
| Total Assets Less Current Liabilities | 11 630 | 12 658 | 14 111 | 14 916 | 15 873 | 20 887 | 23 007 | 23 172 | 30 409 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 12th Jul 2020 filed on: 13th, July 2020 |
confirmation statement | Free Download (4 pages) |
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