Founded in 2013, Ajb Enterprises, classified under reg no. 08745770 is an active company. Currently registered at Elthorne Gate HA5 5QA, Pinner the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Varinder B., appointed on 24 October 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Elthorne Gate |
Office Address2 | 64 High Street |
Town | Pinner |
Post code | HA5 5QA |
Country of origin | United Kingdom |
Registration Number | 08745770 |
Date of Incorporation | Thu, 24th Oct 2013 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is S & S Convenience Stores Limited from Pinner, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
S & S Convenience Stores Limited
Elthorne Gate 64 High Street, Pinner, HA5 5QA, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England |
Place registered | England And Wales |
Registration number | 08236202 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -42 016 | -113 685 | -112 592 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 23 845 | 24 646 | 31 150 | 25 182 | 32 431 | 97 460 | 12 379 | ||
Current Assets | 23 571 | 12 559 | 35 115 | 35 999 | 44 378 | 40 484 | 49 288 | 121 400 | 45 217 |
Debtors | 22 271 | 1 045 | 2 350 | 1 250 | 2 736 | 1 357 | 2 190 | 3 263 | |
Net Assets Liabilities | -116 612 | -128 551 | -129 164 | -135 181 | -65 804 | 22 468 | -26 053 | ||
Other Debtors | 1 000 | 940 | 940 | 1 000 | |||||
Property Plant Equipment | 140 487 | 121 648 | 110 685 | 98 345 | 90 486 | 90 100 | 80 263 | ||
Total Inventories | 11 270 | 11 353 | 11 978 | 12 566 | 15 500 | 21 750 | |||
Cash Bank In Hand | 1 300 | 2 414 | |||||||
Intangible Fixed Assets | 152 147 | 159 314 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -42 016 | -113 685 | -112 592 | ||||||
Stocks Inventory | 10 145 | ||||||||
Tangible Fixed Assets | 152 147 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -42 017 | -121 312 | |||||||
Shareholder Funds | -42 016 | -113 685 | -112 592 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 233 | 2 831 | 2 511 | 2 509 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 604 | 101 971 | 122 084 | 139 481 | 155 656 | 173 102 | 188 666 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 727 | ||||||||
Amounts Owed To Group Undertakings | 155 065 | 146 605 | 130 145 | 121 085 | 112 940 | 98 360 | 92 780 | ||
Average Number Employees During Period | 20 | 19 | 19 | 19 | 16 | 17 | 25 | ||
Bank Borrowings Overdrafts | 44 167 | 34 378 | 24 402 | ||||||
Corporation Tax Payable | 19 765 | ||||||||
Creditors | 290 543 | 279 756 | 276 946 | 267 157 | 44 167 | 34 378 | 24 402 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 367 | 20 113 | 17 397 | 16 175 | 17 446 | 15 565 | |||
Net Current Assets Liabilities | -194 163 | -269 256 | -251 845 | -243 757 | -232 568 | -226 673 | -105 294 | -25 701 | -85 090 |
Other Creditors | 114 600 | 124 658 | 125 066 | 5 542 | 2 511 | 2 000 | |||
Other Taxation Social Security Payable | 3 268 | 4 623 | 22 143 | 21 006 | 30 269 | 36 442 | 23 253 | ||
Prepayments Accrued Income | 2 350 | 1 250 | 1 736 | 417 | 1 250 | 2 263 | |||
Property Plant Equipment Gross Cost | 220 091 | 223 619 | 232 769 | 237 826 | 246 142 | 263 202 | 268 929 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 021 | 6 442 | 7 281 | 6 853 | 6 829 | 7 553 | -3 176 | ||
Total Assets Less Current Liabilities | -42 016 | -109 942 | -111 358 | -122 109 | -121 883 | -128 328 | -14 808 | 64 399 | -4 827 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 000 | 65 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 528 | 9 150 | 5 057 | 8 316 | 17 060 | ||||
Bank Borrowings | 5 833 | 9 788 | |||||||
Accruals Deferred Income | 3 743 | 1 234 | |||||||
Creditors Due Within One Year | 217 734 | 282 860 | 289 310 | ||||||
Fixed Assets | 152 147 | 159 314 | 140 487 | ||||||
Intangible Fixed Assets Additions | 36 496 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 220 | 56 549 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 29 329 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 179 367 | 215 863 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 045 | 2 350 | |||||||
Provisions For Liabilities Charges | 7 626 | ||||||||
Tangible Fixed Assets Additions | 179 367 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 179 367 | ||||||||
Tangible Fixed Assets Depreciation | 27 220 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 220 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/28 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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