Ajax Equipment started in year 1970 as Private Limited Company with registration number 00987764. The Ajax Equipment company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Bolton at Milton Works. Postal code: BL2 2AR. Since Friday 23rd September 1994 Ajax Equipment Limited is no longer carrying the name Ajax Equipment (bolton).
Currently there are 3 directors in the the company, namely Edward M., Mark W. and Lyndon B.. In addition one secretary - Mark W. - is with the firm. As of 29 March 2024, there were 3 ex directors - William W., John C. and others listed below. There were no ex secretaries.
Office Address | Milton Works |
Office Address2 | Mule Street |
Town | Bolton |
Post code | BL2 2AR |
Country of origin | United Kingdom |
Registration Number | 00987764 |
Date of Incorporation | Tue, 25th Aug 1970 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st March |
Company age | 54 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Ajax Equipment Holdings Limited from Bolton, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ajax Equipment Holdings Limited
Milton Works Mule Street, Bolton, BL2 2AR, England
Legal authority | Uk |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England |
Registration number | 04712094 |
Notified on | 14 August 2016 |
Nature of control: |
75,01-100% shares |
Ajax Equipment (bolton) | September 23, 1994 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 679 897 | 571 073 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 706 336 | 625 246 | |||||||
Cash Bank On Hand | 625 246 | 609 823 | 467 508 | 792 928 | 728 166 | 1 058 327 | 766 166 | 653 810 | |
Current Assets | 1 057 287 | 894 708 | 896 325 | 750 688 | 1 164 838 | 1 012 922 | 1 343 406 | 1 069 325 | 996 402 |
Debtors | 184 458 | 133 176 | 185 674 | 175 320 | 225 315 | 125 151 | 131 279 | 151 409 | 217 966 |
Net Assets Liabilities | 551 076 | 591 948 | 811 916 | 996 694 | 1 015 562 | 1 170 110 | 1 155 746 | 1 092 687 | |
Net Assets Liabilities Including Pension Asset Liability | 679 897 | 571 073 | |||||||
Other Debtors | 1 068 | 8 597 | 22 898 | 8 602 | 5 000 | ||||
Property Plant Equipment | 133 302 | 129 374 | 496 289 | 494 016 | 532 684 | 503 172 | 503 293 | 506 859 | |
Stocks Inventory | 166 493 | 136 286 | |||||||
Tangible Fixed Assets | 151 837 | 133 302 | |||||||
Total Inventories | 136 286 | 100 828 | 107 860 | 146 595 | 159 605 | 153 800 | 151 750 | 124 626 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 559 912 | 451 088 | |||||||
Shareholder Funds | 679 897 | 571 073 | |||||||
Other | |||||||||
Accrued Liabilities | 65 548 | 62 884 | 43 354 | 59 398 | 59 865 | 120 526 | 80 523 | 58 261 | |
Accumulated Depreciation Impairment Property Plant Equipment | 480 307 | 494 597 | 266 770 | 269 622 | 286 647 | 289 901 | 319 664 | 346 225 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 42 560 | -58 884 | 537 | -3 834 | 4 228 | 15 634 | |||
Average Number Employees During Period | 27 | 26 | 25 | 24 | 26 | 27 | 25 | ||
Corporation Tax Payable | 27 633 | 26 497 | 9 076 | 62 810 | 17 760 | ||||
Creditors | 160 400 | 192 882 | 166 662 | 267 455 | 292 200 | 433 215 | 221 373 | 278 505 | |
Creditors Due Within One Year | 239 484 | 160 400 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 261 | 144 814 | 22 200 | 19 690 | 27 444 | ||||
Disposals Property Plant Equipment | 15 008 | 150 509 | 22 200 | 24 954 | 46 070 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 551 | 26 838 | 25 052 | 36 715 | 30 698 | 29 763 | 26 561 | ||
Merchandise | 8 699 | 11 741 | 8 515 | 15 495 | 15 605 | 22 800 | 25 250 | 13 076 | |
Net Current Assets Liabilities | 817 803 | 734 308 | 703 443 | 584 026 | 897 383 | 720 722 | 910 191 | 847 952 | 717 897 |
Number Shares Allotted | 20 000 | ||||||||
Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Other Creditors | 974 | 2 089 | 4 871 | 10 072 | 11 475 | 1 042 | |||
Other Taxation Social Security Payable | 17 942 | 12 450 | 14 750 | 17 472 | 24 505 | 23 091 | 14 953 | 19 558 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 24 589 | 10 934 | 9 372 | 8 800 | 7 322 | 8 732 | 10 282 | 6 221 | |
Property Plant Equipment Gross Cost | 613 609 | 623 971 | 763 059 | 763 638 | 819 331 | 793 073 | 822 957 | 853 084 | |
Provisions | 1 059 | 218 879 | 203 849 | 389 039 | 420 709 | 446 434 | 371 724 | 342 359 | |
Provisions For Liabilities Balance Sheet Subtotal | 316 534 | 240 869 | 268 399 | 394 705 | 426 912 | 448 803 | 378 321 | 364 590 | |
Provisions For Liabilities Charges | 289 743 | 296 537 | |||||||
Revaluation Reserve | 99 985 | 99 985 | |||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -109 851 | ||||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | |||||||
Tangible Fixed Assets Additions | 4 440 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 609 169 | 613 609 | |||||||
Tangible Fixed Assets Depreciation | 457 332 | 480 307 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 975 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 370 | 71 119 | 22 779 | 80 647 | 19 812 | 29 884 | 30 127 | ||
Total Assets Less Current Liabilities | 969 640 | 867 610 | 832 817 | 1 080 315 | 1 391 399 | 1 442 474 | 1 618 913 | 1 534 067 | 1 457 277 |
Total Increase Decrease From Revaluations Property Plant Equipment | 218 478 | ||||||||
Trade Creditors Trade Payables | 60 348 | 64 976 | 91 219 | 107 239 | 184 323 | 155 133 | 65 863 | 149 565 | |
Trade Debtors Trade Receivables | 108 587 | 166 678 | 142 139 | 205 026 | 117 829 | 99 649 | 132 525 | 206 745 | |
Work In Progress | 127 587 | 89 087 | 99 345 | 131 100 | 144 000 | 131 000 | 126 500 | 111 550 | |
Accrued Liabilities Deferred Income | 5 690 | ||||||||
Bank Borrowings Overdrafts | 11 435 | ||||||||
Fixed Assets | 494 016 | 721 752 | 708 722 | 686 115 | 739 380 | ||||
Increase Decrease In Property Plant Equipment | 38 239 | ||||||||
Investments Fixed Assets | 189 068 | 205 550 | 182 822 | 232 521 | |||||
Other Investments Other Than Loans | 189 068 | 205 550 | 182 822 | 232 521 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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