Founded in 2014, A & J Design, classified under reg no. 09011554 is an active company. Currently registered at 20 Sansome Walk WR1 1LR, Worcester the company has been in the business for seven years. Its financial year was closed on 30th April and its latest financial statement was filed on 2020-04-30.
At the moment there are 2 directors in the the company, namely Andrew G. and James G.. In addition one secretary - Karen G. - is with the firm. As of 13 April 2021, our data shows no information about any ex officers on these positions.
| Office Address | 20 Sansome Walk |
| Town | Worcester |
| Post code | WR1 1LR |
| Country of origin | United Kingdom |
| Registration Number | 09011554 |
| Date of Incorporation | Fri, 25th Apr 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Mon, 31st Jan 2022 (293 days left) |
| Account last made up date | Thu, 30th Apr 2020 |
| Next confirmation statement due date | Sun, 9th May 2021 (2021-05-09) |
| Last confirmation statement dated | Sat, 25th Apr 2020 |
Position: Secretary
Appointed: 25 April 2014
Position: Director
Appointed: 25 April 2014
Position: Director
Appointed: 25 April 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Andrew G. The abovementioned PSC and has 50,01-75% shares.
Andrew G.
| Notified on | 20 April 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Net Worth | 100 | 63 760 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 19 723 | |||||
| Cash Bank On Hand | 19 723 | 16 482 | 4 250 | 3 981 | 22 060 | |
| Current Assets | 100 | 19 723 | 26 502 | 5 870 | 9 731 | 23 260 |
| Debtors | 100 | 1 620 | 1 200 | |||
| Intangible Fixed Assets | 80 000 | |||||
| Net Assets Liabilities | 63 760 | 49 080 | 47 307 | 19 656 | ||
| Property Plant Equipment | 599 | 299 | ||||
| Total Inventories | 10 020 | 5 750 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 63 660 | |||||
| Shareholder Funds | 100 | 63 760 | ||||
| Other | ||||||
| Accrued Liabilities | 1 000 | 1 002 | 1 318 | 868 | 976 | |
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 600 | 899 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 21 915 | 30 939 | 15 885 | 21 544 | 23 565 | |
| Creditors | 35 963 | 49 907 | 22 805 | 46 075 | 34 898 | |
| Creditors Due Within One Year | 35 963 | |||||
| Dividends Paid | 61 000 | 94 000 | ||||
| Fixed Assets | 80 000 | 72 599 | 64 299 | 56 000 | 48 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 300 | 299 | |||
| Intangible Assets | 80 000 | 72 000 | 64 000 | 56 000 | 48 000 | |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | ||
| Intangible Fixed Assets Additions | 80 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | |||||
| Net Current Assets Liabilities | 100 | -16 240 | -23 405 | -16 935 | -36 344 | -11 638 |
| Number Shares Allotted | 20 | 20 | ||||
| Other Creditors | 64 | 111 | 110 | |||
| Other Taxation Social Security Payable | 29 | 34 | 825 | 453 | 362 | |
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 59 227 | 66 349 | ||||
| Property Plant Equipment Gross Cost | 899 | 899 | 899 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 114 | 57 | ||||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 899 | |||||
| Total Assets Less Current Liabilities | 100 | 63 760 | 49 194 | 47 364 | 19 656 | 36 362 |
| Trade Creditors Trade Payables | 403 | 652 | 853 | 905 | 904 | |
| Trade Debtors Trade Receivables | 1 620 | 1 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2020-04-30 filed on: 15th, October 2020 |
accounts | Free Download (7 pages) |
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