Ajc Retail Solutions started in year 2010 as Private Limited Company with registration number 07378708. The Ajc Retail Solutions company has been functioning successfully for 11 years now and its status is liquidation. The firm's office is based in St. Albans at 4 Beaconsfield Road. Postal code: AL1 3RD.
| Office Address | 4 Beaconsfield Road |
| Town | St. Albans |
| Post code | AL1 3RD |
| Country of origin | United Kingdom |
| Registration Number | 07378708 |
| Date of Incorporation | Thu, 16th Sep 2010 |
| Industry | Other building completion and finishing |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2019 (498 days after) |
| Account last made up date | Wed, 28th Feb 2018 |
| Next confirmation statement due date | Wed, 28th Oct 2020 (2020-10-28) |
| Last confirmation statement dated | Mon, 16th Sep 2019 |
Position: Director
Appointed: 16 September 2010
Jane S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Net Worth | 168 610 | 331 731 | 294 565 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 170 862 | 206 989 | 50 895 | ||
| Current Assets | 278 213 | 484 359 | 527 642 | 651 681 | 590 605 |
| Debtors | 60 851 | 182 812 | 178 780 | 215 138 | 272 746 |
| Net Assets Liabilities | 294 565 | 411 125 | 141 323 | ||
| Property Plant Equipment | 102 731 | 68 420 | 34 697 | ||
| Total Inventories | 178 000 | 229 554 | 266 964 | ||
| Cash Bank In Hand | 68 882 | 121 547 | 170 862 | ||
| Net Assets Liabilities Including Pension Asset Liability | 168 610 | 331 731 | 294 565 | ||
| Stocks Inventory | 148 480 | 180 000 | 178 000 | ||
| Tangible Fixed Assets | 79 786 | 78 964 | 102 731 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | 10 | ||
| Profit Loss Account Reserve | 168 609 | 331 730 | 294 555 | ||
| Shareholder Funds | 168 610 | 331 731 | 294 565 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 673 | -4 024 | -24 354 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 383 | 100 600 | 136 773 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 906 | 2 450 | |||
| Administrative Expenses | 663 023 | 712 512 | |||
| Average Number Employees During Period | 19 | 21 | 14 | ||
| Comprehensive Income Expense | 25 873 | 164 560 | |||
| Creditors | 71 834 | 41 684 | 3 332 | ||
| Depreciation Expense Property Plant Equipment | 33 285 | 36 217 | |||
| Dividend Per Share Interim | 5 333 | 889 | |||
| Dividends Paid | -63 048 | -48 000 | |||
| Dividends Paid On Shares Final | 63 048 | 48 000 | |||
| Dividends Paid On Shares Interim | 48 000 | 8 000 | |||
| Gross Profit Loss | 707 109 | 875 339 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 217 | 36 173 | |||
| Interest Payable Similar Charges Finance Costs | -6 633 | -5 123 | |||
| Issue Equity Instruments | 9 | ||||
| Net Current Assets Liabilities | 137 326 | 304 517 | 270 207 | 389 170 | 134 312 |
| Nominal Value Allotted Share Capital | 10 | 10 | |||
| Number Shares Issued Fully Paid | 10 | 10 | |||
| Other Interest Receivable Similar Income Finance Income | 53 | ||||
| Other Inventories | 50 000 | 160 504 | 231 604 | ||
| Par Value Share | 1 | 1 | 4 889 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 989 | 14 311 | 10 335 | ||
| Profit Loss | 25 873 | 164 560 | |||
| Profit Loss On Ordinary Activities Before Tax | 37 453 | 157 757 | |||
| Property Plant Equipment Gross Cost | 167 114 | 169 020 | 171 470 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 539 | 757 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 580 | -6 803 | |||
| Total Assets Less Current Liabilities | 217 112 | 383 481 | 372 938 | 457 590 | 169 009 |
| Work In Progress | 128 000 | 69 050 | 35 360 | ||
| Amount Specific Advance Or Credit Directors | -4 919 | -4 919 | -31 818 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 | -26 899 | |||
| Director Remuneration | 51 294 | 61 136 | 52 435 | ||
| Creditors Due After One Year | 48 502 | 51 750 | 71 834 | ||
| Creditors Due Within One Year | 140 887 | 179 842 | 257 435 | ||
| Fixed Assets | 79 786 | 78 964 | 102 731 | ||
| Number Shares Allotted | 1 | 1 | 10 | ||
| Provisions For Liabilities Charges | 6 539 | ||||
| Value Shares Allotted | 1 | 1 | 10 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 59 Union Street Dunstable LU6 1EX on 2020/10/09 to 4 Beaconsfield Road St. Albans Hertfordshire AL1 3rd filed on: 9th, October 2020 |
address | Free Download (2 pages) |
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