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A J Supplies Limited DORCHESTER

A J Supplies started in year 2014 as Private Limited Company with registration number 09075541. The A J Supplies company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dorchester at Central Transmission Hall. Postal code: DT2 0HS.

The company has one director. Adam H., appointed on 24 February 2023. There are currently no secretaries appointed. As of 1 May 2024, there were 3 ex directors - David P., Oliver R. and others listed below. There were no ex secretaries.

A J Supplies Limited Address / Contact

Office Address Central Transmission Hall
Office Address2 Rampisham Down Industrial Estate
Town Dorchester
Post code DT2 0HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09075541
Date of Incorporation Fri, 6th Jun 2014
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Adam H.

Position: Director

Appointed: 24 February 2023

David P.

Position: Director

Appointed: 06 June 2014

Resigned: 24 February 2023

Oliver R.

Position: Director

Appointed: 06 June 2014

Resigned: 24 February 2023

Mark D.

Position: Director

Appointed: 06 June 2014

Resigned: 24 February 2023

People with significant control

The list of PSCs that own or have control over the company is made up of 4 names. As we established, there is Matthew R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Oliver R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David P., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew R.

Notified on 24 February 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Oliver R.

Notified on 6 April 2016
Ceased on 24 February 2023
Nature of control: 25-50% voting rights
25-50% shares

David P.

Notified on 6 April 2016
Ceased on 24 February 2023
Nature of control: 25-50% voting rights
25-50% shares

Mark D.

Notified on 6 April 2016
Ceased on 24 February 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-5 667-5 073       
Balance Sheet
Cash Bank On Hand 32 03021 71510 77211 18117 03793 94639 29131 756
Current Assets222 687258 222249 760219 015283 769264 701 283 755287 615
Debtors148 575161 494174 684144 962210 174168 762149 018153 464180 859
Net Assets Liabilities -5 0731 744-10928 483105 786193 390204 226145 995
Other Debtors 200847 1917112 0976 62526 444
Property Plant Equipment 25 43933 82437 40331 24323 51032 35835 09641 390
Total Inventories 64 69953 36163 28162 41478 90272 00091 00075 000
Cash Bank In Hand17 59232 030       
Intangible Fixed Assets136 000102 000       
Stocks Inventory56 52064 698       
Tangible Fixed Assets32 82025 439       
Net Assets Liabilities Including Pension Asset Liability-5 667-5 073       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-5 767-5 173       
Shareholder Funds-5 667-5 073       
Other
Accrued Income       3 145 
Accrued Liabilities       3 0693 333
Accrued Liabilities Deferred Income     2 9362 9783 069 
Accumulated Amortisation Impairment Intangible Assets 68 000102 000136 000170 000170 000170 367171 610173 404
Accumulated Depreciation Impairment Property Plant Equipment 18 56128 43836 56925 95232 34427 98235 91831 100
Additions Other Than Through Business Combinations Property Plant Equipment  18 26217 01012 003659  40 806
Average Number Employees During Period 99111112141110
Bank Overdrafts        287
Corporation Tax Payable     19 61934 47315 665 
Creditors 117 50168 38942 96517 621590153 714116 2029 182
Depreciation Rate Used For Property Plant Equipment      2525 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -3 150-20 022-500-11 078 -16 738
Disposals Property Plant Equipment   -5 300-28 780-2 000-14 780 -39 330
Finance Lease Liabilities Present Value Total 2 60610 01214 55113 066590590 9 182
Financial Assets       2 000 
Financial Commitments Other Than Capital Commitments 32 34224 58016 8189 0561 552 76 14042 300
Finished Goods    62 41478 902   
Finished Goods Goods For Resale       91 00075 000
Fixed Assets168 820127 439101 82471 40331 243  44 45446 954
Future Minimum Lease Payments Under Non-cancellable Operating Leases     1 552 76 140 
Government Grant Income     23 191   
Increase From Amortisation Charge For Year Intangible Assets  34 00034 00034 000 3671 2431 794
Increase From Depreciation Charge For Year Property Plant Equipment  9 87711 2819 4056 8926 7167 93611 920
Intangible Assets 102 00068 00034 000  3 8837 3585 564
Intangible Assets Gross Cost 170 000170 000170 000170 000170 000174 250178 968178 968
Investments      2 0002 000 
Investments Fixed Assets      2 0002 000 
Net Current Assets Liabilities6 926-15 011-30 142-28 54720 76487 284 167 553118 571
Other Creditors 68 49368 76856 26052 4379 56319 7422 65225 464
Other Inventories 64 69953 361      
Other Operating Income Format1     23 69128 9324 452 
Other Provisions Balance Sheet Subtotal     4 4186 1017 781 
Other Remaining Borrowings 114 89558 37728 4148 992    
Other Remaining Investments      2 0002 000 
Other Taxation Payable     56 66518 14517 149 
Property Plant Equipment Gross Cost 44 00062 26273 97257 19555 85460 34071 01472 490
Provisions     4 4186 1017 781 
Provisions For Liabilities Balance Sheet Subtotal    5 903  7 78110 348
Taxation Social Security Payable 18 11410 1816 36415 90156 665 32 81421 336
Total Additions Including From Business Combinations Intangible Assets      4 2504 718 
Total Additions Including From Business Combinations Property Plant Equipment      19 26610 674 
Total Assets Less Current Liabilities175 746112 42871 68242 85652 007110 794 212 007165 525
Total Borrowings 117 50168 38942 96517 621590  9 182
Trade Creditors Trade Payables 183 917193 864175 767178 18983 53177 78677 667111 060
Trade Debtors Trade Receivables 161 293173 837144 962209 983168 051146 921143 694154 415
Useful Life Intangible Assets Years      55 
Amount Specific Advance Or Credit Directors   -12 409     
Amount Specific Advance Or Credit Made In Period Directors   18 90026 909    
Amount Specific Advance Or Credit Repaid In Period Directors    -14 500    
Creditors Due Within One Year215 761273 233       
Intangible Fixed Assets Additions170 000        
Intangible Fixed Assets Aggregate Amortisation Impairment34 000        
Intangible Fixed Assets Amortisation Charged In Period34 000        
Intangible Fixed Assets Cost Or Valuation170 000        
Number Shares Allotted100100       
Par Value Share11       
Share Capital Allotted Called Up Paid100        
Tangible Fixed Assets Additions44 000        
Tangible Fixed Assets Cost Or Valuation44 000        
Tangible Fixed Assets Depreciation11 180        
Tangible Fixed Assets Depreciation Charged In Period11 180        
Creditors Due After One Year181 413117 501       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
New registered office address Knoll House Knoll Road Camberley Surrey GU15 3SY. Change occurred on 2023-12-07. Company's previous address: Central Transmission Hall Rampisham Down Industrial Estate Dorchester Dorset DT2 0HS England.
filed on: 7th, December 2023 		Free Download (1 page)

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