Aj Hitch & Co Limited is a private limited company situated at 5 Market Street, Northwich CW9 5BD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 2 directors.
Director Emma H., appointed on 08 March 2018. Director Penelope H., appointed on 08 March 2018.
The company is officially categorised as "manufacture of bread; manufacture of fresh pastry goods and cakes" (Standard Industrial Classification code: 10710).
The latest confirmation statement was sent on 2023-03-07 and the deadline for the next filing is 2024-03-21. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 5 Market Street |
| Town | Northwich |
| Post code | CW9 5BD |
| Country of origin | United Kingdom |
| Registration Number | 11241699 |
| Date of Incorporation | Thu, 8th Mar 2018 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2018
Position: Director
Appointed: 08 March 2018
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Emma H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Penelope H. This PSC owns 25-50% shares.
Emma H.
| Notified on | 8 March 2018 |
| Nature of control: |
25-50% shares |
Penelope H.
| Notified on | 8 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 232 | 1 167 | 8 335 | 2 164 | 2 177 |
| Current Assets | 9 953 | 6 167 | 13 335 | 6 144 | 6 157 |
| Debtors | 3 721 | 3 980 | 3 980 | ||
| Net Assets Liabilities | -36 527 | -43 086 | -51 190 | -64 236 | |
| Other Debtors | 3 721 | 3 980 | 3 980 | ||
| Property Plant Equipment | 13 215 | 11 565 | 10 458 | 14 227 | |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 260 | 3 910 | 5 383 | 8 075 | 11 051 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 475 | ||||
| Amounts Owed To Directors | 24 416 | ||||
| Bank Borrowings Overdrafts | 29 598 | 35 738 | 49 252 | 52 919 | |
| Cash Cash Equivalents Cash Flow Value | 38 905 | ||||
| Comprehensive Income Expense | -45 378 | -3 088 | -8 104 | -14 646 | |
| Creditors | 59 695 | 60 818 | 74 983 | 3 000 | 4 454 |
| Depreciation Amortisation Impairment Expense | 1 700 | 1 650 | 1 473 | ||
| Depreciation Expense Property Plant Equipment | 1 700 | 1 650 | 1 473 | ||
| Finished Goods | 5 000 | ||||
| Fixed Assets | 13 215 | 11 565 | 10 458 | 14 227 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 664 | ||||
| Gain Loss In Cash Flows From Change In Inventories | -5 000 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 38 905 | ||||
| Increase Decrease In Net Debt From Cash Flows | 58 987 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -50 388 | -50 140 | -36 260 | -56 373 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 260 | 3 910 | 5 383 | 5 383 | 2 976 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 34 | ||||
| Interest Paid Classified As Operating Activities | 34 | ||||
| Interest Payable Similar Charges Finance Costs | 32 | 34 | 60 | ||
| Net Cash Flows From Used In Investing Activities | -15 475 | ||||
| Net Cash Flows From Used In Operating Activities | -5 774 | ||||
| Net Cash Generated From Operations | -5 740 | ||||
| Net Current Assets Liabilities | -49 742 | -54 651 | -61 648 | 3 144 | 1 703 |
| Net Debt Funds | 58 987 | ||||
| Operating Profit Loss | -45 346 | -3 054 | -8 104 | -14 586 | |
| Other Creditors | 23 416 | 23 886 | 24 886 | ||
| Other External Charges | 119 | 1 320 | |||
| Other Operating Expenses Format2 | 50 312 | 29 473 | 30 917 | 28 830 | |
| Other Taxation Social Security Payable | 924 | 7 695 | 776 | ||
| Proceeds From Borrowings Classified As Financing Activities | 60 154 | ||||
| Profit Loss | -45 378 | -3 088 | -8 104 | -14 646 | |
| Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic | -3 088 | ||||
| Profit Loss On Ordinary Activities Before Tax | -45 378 | -3 088 | -8 104 | -14 646 | |
| Property Plant Equipment Gross Cost | 15 475 | 15 475 | 15 841 | 14 907 | 15 170 |
| Purchase Property Plant Equipment | 15 475 | ||||
| Raw Materials Consumables Used | 4 | 847 | |||
| Social Security Costs | 2 898 | 2 416 | 3 136 | 3 980 | |
| Staff Costs Employee Benefits Expense | 48 808 | 44 034 | 36 939 | 72 155 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 841 | 19 610 | 263 | ||
| Total Assets Less Current Liabilities | -36 527 | -43 086 | -51 190 | 9 976 | 5 822 |
| Trade Creditors Trade Payables | 6 681 | 664 | 921 | 134 | |
| Turnover Revenue | 105 862 | 122 362 | 97 489 | 144 939 | |
| Wages Salaries | 45 910 | 41 618 | 33 803 | 68 175 | |
| Director Remuneration | 19 057 | ||||
| Accrued Liabilities Deferred Income | 3 678 | ||||
| Average Number Employees During Period | 5 | 5 | |||
| Number Shares Issued Fully Paid | 2 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th March 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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