Aj Taffs Ltd was formally closed on 2023-10-24.
Aj Taffs was a private limited company that could have been found at Meribel, Weare Gifford, Bideford, EX1 1JG, Devon. Its total net worth was valued to be around -58500 pounds, and the fixed assets belonging to the company totalled up to 65388 pounds. This company (formally started on 2003-07-19) was run by 2 directors and 1 secretary.
Director Anthony T. who was appointed on 19 July 2003.
Director Marlene T. who was appointed on 19 July 2003.
Moving on to the secretaries, we can name:
Anthony T. appointed on 19 July 2003.
The company was officially classified as "take-away food shops and mobile food stands" (56103).
The most recent confirmation statement was filed on 2022-07-18 and last time the annual accounts were filed was on 31 August 2021.
2015-07-19 was the date of the latest annual return.
Office Address | Meribel |
Office Address2 | Weare Gifford |
Town | Bideford |
Post code | EX1 1JG |
Country of origin | United Kingdom |
Registration Number | 04838451 |
Date of Incorporation | Sat, 19th Jul 2003 |
Date of Dissolution | Tue, 24th Oct 2023 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st August |
Company age | 20 years old |
Account next due date | Wed, 31st May 2023 |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Tue, 1st Aug 2023 |
Last confirmation statement dated | Mon, 18th Jul 2022 |
Anthony T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marlene T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 38 961 | 54 202 | 81 318 | 101 607 | 106 761 | 153 013 | ||
Current Assets | 50 202 | 52 887 | 46 242 | 61 198 | 85 751 | 106 771 | 110 732 | 153 013 |
Debtors | 973 | 988 | 1 217 | 697 | 620 | 795 | 761 | |
Net Assets Liabilities | 54 293 | 52 171 | 60 946 | 76 664 | 69 395 | 108 406 | ||
Other Debtors | 1 217 | 697 | 620 | 795 | ||||
Property Plant Equipment | 39 728 | 30 320 | 22 740 | 17 055 | 12 792 | |||
Total Inventories | 6 064 | 6 299 | 3 813 | 4 369 | 3 210 | |||
Cash Bank In Hand | 44 473 | 46 218 | 38 961 | |||||
Intangible Fixed Assets | 58 500 | 52 000 | 45 500 | |||||
Net Assets Liabilities Including Pension Asset Liability | 57 850 | 49 863 | 54 293 | |||||
Stocks Inventory | 4 756 | 5 681 | 6 064 | |||||
Tangible Fixed Assets | 6 888 | 6 437 | 39 728 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 10 824 | 2 837 | 7 267 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 84 500 | 91 000 | 97 500 | 104 000 | 110 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 33 004 | 43 111 | 50 691 | 56 376 | 60 639 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 699 | |||||||
Average Number Employees During Period | 7 | 7 | ||||||
Corporation Tax Payable | 8 464 | |||||||
Creditors | 77 177 | 78 347 | 80 045 | 73 162 | 73 629 | 44 607 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | -110 500 | |||||||
Disposals Intangible Assets | 130 000 | |||||||
Fixed Assets | 65 388 | 58 437 | 85 228 | 69 320 | 55 240 | 43 055 | 32 292 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 500 | 6 500 | 6 500 | 6 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 107 | 7 580 | 5 685 | 4 263 | ||||
Intangible Assets | 45 500 | 39 000 | 32 500 | 26 000 | 19 500 | |||
Intangible Assets Gross Cost | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | |||
Net Current Assets Liabilities | -7 538 | -8 574 | -30 935 | -17 149 | 5 706 | 33 609 | 37 103 | 108 406 |
Other Creditors | 56 934 | 55 952 | 54 856 | 48 431 | 47 298 | 44 281 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 639 | |||||||
Other Disposals Property Plant Equipment | 73 431 | |||||||
Other Taxation Social Security Payable | 12 209 | 11 185 | ||||||
Property Plant Equipment Gross Cost | 72 732 | 73 431 | 73 431 | 73 431 | 73 431 | |||
Taxation Social Security Payable | 19 649 | 20 304 | 20 449 | 24 404 | 326 | |||
Trade Creditors Trade Payables | 8 034 | 2 746 | 4 885 | 4 282 | 1 927 | |||
Trade Debtors Trade Receivables | 795 | 761 | ||||||
Capital Employed | 57 850 | 49 863 | 54 293 | |||||
Creditors Due Within One Year | 57 740 | 61 461 | 77 177 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 71 500 | 78 000 | 84 500 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 6 500 | 6 500 | ||||||
Intangible Fixed Assets Cost Or Valuation | 130 000 | 130 000 | 130 000 | |||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | 1 | ||||||
Revaluation Reserve | 46 026 | 46 026 | 46 026 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||
Tangible Fixed Assets Additions | 685 | 46 534 | ||||||
Tangible Fixed Assets Cost Or Valuation | 25 513 | 26 198 | 72 732 | |||||
Tangible Fixed Assets Depreciation | 18 625 | 19 761 | 33 004 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 136 | 13 243 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 filed on: 15th, October 2021 |
accounts | Free Download (6 pages) |
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