Founded in 1962, A.j. Loveland, classified under reg no. 00738278 is an active company. Currently registered at Masbrook House S61 1SZ, Rotherham the company has been in the business for sixty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Jeremy S., John S. and Christine S.. Of them, John S., Christine S. have been with the company the longest, being appointed on 26 July 1991 and Jeremy S. has been with the company for the least time - from 9 April 1999. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Masbrook House |
Office Address2 | Midland Road |
Town | Rotherham |
Post code | S61 1SZ |
Country of origin | United Kingdom |
Registration Number | 00738278 |
Date of Incorporation | Fri, 19th Oct 1962 |
Industry | Development of building projects |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st December |
Company age | 62 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is John S. This PSC and has 50,01-75% shares.
John S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 176 638 | 260 173 | 506 458 | 876 522 | 923 299 |
Current Assets | 870 536 | 820 675 | 1 113 412 | 1 423 794 | 1 297 899 |
Debtors | 689 663 | 557 375 | 602 662 | 540 494 | 373 130 |
Net Assets Liabilities | 730 230 | 648 413 | 774 718 | 1 037 632 | 1 025 806 |
Other Debtors | 168 825 | 147 848 | 114 079 | 56 137 | 37 560 |
Property Plant Equipment | 144 919 | 120 047 | 230 580 | 188 815 | 148 018 |
Total Inventories | 4 235 | 3 127 | 4 292 | 6 778 | |
Other | |||||
Accrued Liabilities Deferred Income | 3 423 | 3 636 | 3 458 | 13 950 | 12 115 |
Accumulated Depreciation Impairment Property Plant Equipment | 176 223 | 196 595 | 229 488 | 281 902 | 322 699 |
Additions Other Than Through Business Combinations Property Plant Equipment | 208 773 | 14 249 | |||
Average Number Employees During Period | 21 | 18 | 18 | 18 | 18 |
Bank Borrowings Overdrafts | 46 451 | 36 210 | 26 624 | ||
Corporation Tax Payable | 34 | 594 | 33 118 | 93 248 | 36 329 |
Creditors | 59 431 | 22 077 | 163 248 | 111 642 | 56 530 |
Finance Lease Liabilities Present Value Total | 59 431 | 22 077 | 116 797 | 75 432 | 29 906 |
Fixed Assets | 145 019 | 120 147 | 230 680 | 188 915 | 148 118 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 888 | 9 383 | 11 361 | 4 725 | 4 223 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 792 | 70 671 | 55 812 | 40 797 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | 644 642 | 550 343 | 714 886 | 964 459 | 934 218 |
Other Creditors | 16 549 | 30 113 | 19 259 | 46 272 | 118 173 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 420 | 37 778 | 3 398 | ||
Other Disposals Property Plant Equipment | 4 500 | 65 347 | 3 600 | ||
Other Taxation Social Security Payable | 28 112 | 23 382 | 19 424 | 21 099 | 42 209 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |||
Property Plant Equipment Gross Cost | 321 142 | 316 642 | 460 068 | 470 717 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 600 | 4 100 | |||
Total Assets Less Current Liabilities | 789 661 | 670 490 | 945 566 | 1 153 374 | 1 082 336 |
Trade Creditors Trade Payables | 164 621 | 173 906 | 247 194 | 223 671 | 93 760 |
Trade Debtors Trade Receivables | 520 838 | 409 527 | 488 583 | 484 357 | 335 570 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 14th, September 2023 |
accounts | Free Download (11 pages) |
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