Ajc Accountancy started in year 2006 as Private Limited Company with registration number 05894863. The Ajc Accountancy company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Sturminster Newton at Manchester House, High Street. Postal code: DT10 2LL.
There is a single director in the company at the moment - Andrew C., appointed on 7 August 2006. In addition, a secretary was appointed - Gillian C., appointed on 7 August 2006. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Manchester House, High Street |
Office Address2 | Stalbridge |
Town | Sturminster Newton |
Post code | DT10 2LL |
Country of origin | United Kingdom |
Registration Number | 05894863 |
Date of Incorporation | Wed, 2nd Aug 2006 |
Industry | Accounting and auditing activities |
End of financial Year | 31st August |
Company age | 18 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Andrew C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
Notified on | 2 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
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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 | 2022-08-31 | 2023-08-31 |
Net Worth | 202 523 | 280 981 | 280 572 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 36 428 | 117 746 | 134 174 | |||||||
Cash Bank On Hand | 134 174 | 140 662 | 115 714 | 152 368 | 269 291 | 315 161 | 285 552 | 340 538 | ||
Current Assets | 282 591 | 392 583 | 395 895 | 364 917 | 381 009 | 401 791 | 553 844 | 553 219 | 547 877 | 604 509 |
Debtors | 246 163 | 274 837 | 261 721 | 224 255 | 265 295 | 249 423 | 284 553 | 238 058 | 262 325 | 263 971 |
Net Assets Liabilities | 280 572 | 265 114 | 292 867 | 318 887 | 450 166 | 474 031 | 456 927 | 476 951 | ||
Net Assets Liabilities Including Pension Asset Liability | 202 523 | 280 981 | 280 572 | |||||||
Other Debtors | 152 552 | 140 217 | ||||||||
Property Plant Equipment | 13 998 | 10 498 | 13 175 | 21 549 | 16 767 | 13 387 | 10 312 | 7 731 | ||
Tangible Fixed Assets | 22 629 | 18 664 | 13 998 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 202 423 | 280 881 | 280 472 | |||||||
Shareholder Funds | 202 523 | 280 981 | 280 572 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 57 126 | 60 626 | 65 019 | 72 202 | 77 514 | 81 977 | 85 151 | 87 732 | ||
Average Number Employees During Period | 18 | 19 | 19 | 19 | 17 | 19 | 19 | |||
Creditors | 126 521 | 108 202 | 98 814 | 100 359 | 117 259 | 90 031 | 99 303 | 133 356 | ||
Creditors Due Within One Year | 98 171 | 126 533 | 126 521 | |||||||
Fixed Assets | 22 629 | 18 664 | 13 998 | 10 498 | 13 175 | 21 549 | 16 767 | 13 387 | 10 312 | 7 731 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 500 | 4 393 | 7 183 | 5 589 | 4 463 | 3 441 | 2 581 | |||
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 300 000 | 300 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | ||||||||
Net Current Assets Liabilities | 184 420 | 266 050 | 269 374 | 256 715 | 282 195 | 301 432 | 436 585 | 463 188 | 448 574 | 471 153 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 16 767 | 11 403 | ||||||||
Other Taxation Social Security Payable | 104 058 | 94 293 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 71 124 | 71 124 | 78 194 | 93 751 | 94 281 | 95 364 | 95 463 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 800 | 2 099 | 2 503 | 4 094 | 3 186 | 2 544 | 1 959 | 1 933 | ||
Provisions For Liabilities Charges | 4 526 | 3 733 | 2 800 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 257 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 68 867 | 71 124 | ||||||||
Tangible Fixed Assets Depreciation | 46 238 | 52 460 | 57 126 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 222 | 4 666 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 070 | 15 557 | 1 162 | 1 083 | 707 | |||||
Total Assets Less Current Liabilities | 207 049 | 284 714 | 283 372 | 267 213 | 295 370 | 322 981 | 453 352 | 476 575 | 458 886 | 478 884 |
Trade Creditors Trade Payables | 5 696 | 2 506 | ||||||||
Trade Debtors Trade Receivables | 109 169 | 84 038 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 277 | 267 | ||||||||
Disposals Property Plant Equipment | 632 | 608 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates August 2, 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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