A J S Finance started in year 2012 as Private Limited Company with registration number 08295523. The A J S Finance company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Swanley at The Old Barn Off Wood Street. Postal code: BR8 7PA. Since 24th July 2013 A J S Finance Limited is no longer carrying the name Capital Textile Recycling.
The firm has one director. Alexander S., appointed on 15 November 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Barn Off Wood Street |
| Office Address2 | Swanley Village |
| Town | Swanley |
| Post code | BR8 7PA |
| Country of origin | United Kingdom |
| Registration Number | 08295523 |
| Date of Incorporation | Thu, 15th Nov 2012 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 15 November 2012
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Alexander S. This PSC and has 25-50% shares. The second entity in the PSC register is Carly S. This PSC owns 25-50% shares.
Alexander S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Carly S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Capital Textile Recycling | July 24, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 705 | 3 946 | 23 211 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 500 | 23 376 | 25 117 | ||||||
| Cash Bank On Hand | 25 117 | 54 942 | 58 811 | 53 402 | 78 578 | 69 350 | 111 366 | ||
| Current Assets | 6 406 | 28 580 | 39 162 | 54 942 | |||||
| Debtors | 3 906 | 5 204 | 14 045 | ||||||
| Net Assets Liabilities | 23 211 | 36 100 | 14 608 | 9 310 | 348 | 62 | 28 682 | ||
| Net Assets Liabilities Including Pension Asset Liability | 705 | 3 946 | 23 211 | ||||||
| Property Plant Equipment | 1 228 | 1 044 | 887 | 754 | 641 | 204 | 173 | ||
| Tangible Fixed Assets | 1 700 | 1 445 | 1 228 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 704 | 3 936 | 23 201 | ||||||
| Shareholder Funds | 705 | 3 946 | 23 211 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 772 | 956 | 1 113 | 1 246 | 1 359 | 36 | 67 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 16 933 | 19 640 | 44 921 | 44 677 | 78 749 | 30 000 | 25 426 | ||
| Creditors Due Within One Year | 7 061 | 25 790 | 16 933 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 184 | 157 | 133 | 113 | 36 | 31 | |||
| Net Current Assets Liabilities | -655 | 2 790 | 22 229 | 35 302 | 13 890 | 8 725 | -171 | 29 915 | 53 968 |
| Number Shares Allotted | 1 | 10 | 10 | ||||||
| Other Creditors | 28 | 975 | 30 107 | 27 498 | 62 876 | 23 143 | 34 292 | ||
| Other Taxation Social Security Payable | 16 186 | 17 826 | 13 914 | 15 866 | 14 883 | 15 212 | 21 906 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 240 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 246 | 246 | 169 | 169 | 122 | 57 | 33 | ||
| Provisions For Liabilities Charges | 340 | 289 | 246 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 2 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | |||||||
| Tangible Fixed Assets Depreciation | 300 | 555 | 772 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | 255 | 217 | ||||||
| Total Assets Less Current Liabilities | 1 045 | 4 235 | 23 457 | 36 346 | 14 777 | 9 479 | 470 | 30 119 | 54 141 |
| Trade Creditors Trade Payables | 719 | 839 | 900 | 1 313 | 990 | 1 080 | 1 200 | ||
| Trade Debtors Trade Receivables | 14 045 | ||||||||
| Bank Borrowings Overdrafts | 30 000 | 25 426 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 359 | ||||||||
| Disposals Property Plant Equipment | 2 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 240 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
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