Founded in 2014, A & J Design, classified under reg no. 09011554 is an active company. Currently registered at Britannia Court WR1 3DB, Worcester the company has been in the business for eleven years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
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 5 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Britannia Court |
| Office Address2 | 5 Moor Street |
| Town | Worcester |
| Post code | WR1 3DB |
| 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 | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (521 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| 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 | 16 162 | 39 406 | 55 550 | 19 526 | |
| Current Assets | 100 | 19 723 | 26 502 | 5 870 | 9 731 | 23 260 | 16 162 | 40 606 | 60 350 | 21 632 |
| Debtors | 100 | 1 620 | 1 200 | 1 200 | 4 800 | 2 106 | ||||
| Intangible Fixed Assets | 80 000 | |||||||||
| Net Assets Liabilities | 63 760 | 49 080 | 47 307 | 19 656 | ||||||
| Property Plant Equipment | 599 | 299 | 1 468 | 734 | ||||||
| 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 | 1 012 | 1 252 | 1 846 | 1 845 | |
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 | 40 000 | 48 000 | 56 000 | 64 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 600 | 899 | 899 | 899 | 1 633 | 2 367 | 3 101 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 21 915 | 30 939 | 15 885 | 21 544 | 23 565 | 24 782 | 43 281 | 53 782 | 28 634 | |
| Creditors | 35 963 | 49 907 | 22 805 | 46 075 | 34 898 | 50 273 | 70 578 | 84 964 | 67 177 | |
| 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 | 40 000 | 33 468 | 24 734 | 16 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 300 | 299 | 734 | 734 | 734 | ||||
| Intangible Assets | 80 000 | 72 000 | 64 000 | 56 000 | 48 000 | 40 000 | 32 000 | 24 000 | 16 000 | |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 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 | -34 111 | -29 972 | -24 614 | -45 545 |
| Number Shares Allotted | 20 | 20 | ||||||||
| Other Creditors | 64 | 111 | 110 | 111 | 111 | 111 | 111 | |||
| Other Taxation Social Security Payable | 29 | 34 | 825 | 453 | 362 | 887 | 314 | -131 | ||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss | 59 227 | 66 349 | ||||||||
| Property Plant Equipment Gross Cost | 899 | 899 | 899 | 899 | 899 | 3 101 | 3 101 | |||
| 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 | 2 202 | ||||||||
| Total Assets Less Current Liabilities | 100 | 63 760 | 49 194 | 47 364 | 19 656 | 36 362 | 5 889 | 3 496 | 120 | -29 545 |
| Trade Creditors Trade Payables | 403 | 652 | 853 | 905 | 904 | 57 | 396 | -1 | 786 | |
| Trade Debtors Trade Receivables | 1 620 | 1 200 | 1 200 | 4 800 | 1 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-04-30 filed on: 14th, January 2025 |
accounts | Free Download (10 pages) |
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