Founded in 2008, Ajd Instruments, classified under reg no. 06768503 is an active company. Currently registered at Unit 9 Lindfield Enterprises Lewes Road RH16 2LH, Haywards Heath the company has been in the business for sixteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Martin W., appointed on 5 January 2024. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Mary L. who worked with the the company until 5 January 2024.
| Office Address | Unit 9 Lindfield Enterprises Lewes Road |
| Office Address2 | Lindfield |
| Town | Haywards Heath |
| Post code | RH16 2LH |
| Country of origin | United Kingdom |
| Registration Number | 06768503 |
| Date of Incorporation | Tue, 9th Dec 2008 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 05 January 2024
The register of persons with significant control that own or control the company consists of 3 names. As we researched, there is Mwa Group Holdings Limited from Warwick, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Barry L. This PSC owns 25-50% shares. Moving on, there is Mary L., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Mwa Group Holdings Limited
4-6 The Wharf Centre, Wharf Street, Warwick, Warwickshire, CV34 5LB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13995536 |
| Notified on | 5 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Barry L.
| Notified on | 6 April 2016 |
| Ceased on | 5 January 2024 |
| Nature of control: |
25-50% shares |
Mary L.
| Notified on | 6 April 2016 |
| Ceased on | 5 January 2024 |
| Nature of control: |
25-50% shares |
| 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 | 2023-12-31 |
| Net Worth | 80 165 | 126 338 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 34 981 | 92 210 | ||||||||
| Cash Bank On Hand | 174 502 | 178 155 | 260 014 | 295 768 | 287 695 | 307 938 | 366 833 | 571 742 | ||
| Current Assets | 79 370 | 146 814 | 213 218 | 250 632 | 317 608 | 336 603 | 325 523 | 355 408 | 515 739 | 667 004 |
| Debtors | 40 104 | 49 319 | 33 231 | 67 592 | 52 509 | 35 650 | 33 643 | 43 535 | 145 471 | 42 176 |
| Intangible Fixed Assets | 35 200 | 34 400 | ||||||||
| Property Plant Equipment | 1 018 | 861 | 701 | 578 | 491 | 417 | 355 | |||
| Stocks Inventory | 4 285 | 5 285 | ||||||||
| Tangible Fixed Assets | 1 930 | 1 351 | ||||||||
| Total Inventories | 5 485 | 4 885 | 5 085 | 5 185 | 4 185 | 3 935 | 3 435 | 53 086 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 79 165 | 125 338 | ||||||||
| Shareholder Funds | 80 165 | 126 338 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 975 | 1 975 | 1 975 | 1 975 | 1 975 | 1 975 | 1 975 | 2 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 400 | 7 200 | 8 000 | 8 800 | 9 600 | 10 400 | 11 200 | 40 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 149 | 5 306 | 5 466 | 5 589 | 5 676 | 5 750 | 5 812 | 217 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Capital Reserves | 126 338 | 179 018 | ||||||||
| Corporation Tax Payable | 30 726 | 27 202 | 35 760 | 22 839 | 19 621 | 18 658 | 44 474 | 60 786 | ||
| Creditors | 68 818 | 66 629 | 57 593 | 44 992 | 34 860 | 48 673 | 84 168 | 96 871 | ||
| Creditors Due Within One Year | 36 335 | 56 227 | 68 818 | |||||||
| Fixed Assets | 37 130 | 35 751 | 34 618 | 33 661 | 32 701 | 31 778 | 30 891 | 30 017 | 29 155 | 302 |
| Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 | 800 | 800 | 800 | 800 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 | 160 | 123 | 87 | 74 | 62 | 53 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 28 800 | |||||||||
| Intangible Assets | 33 600 | 32 800 | 32 000 | 31 200 | 30 400 | 29 600 | 28 800 | |||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 800 | 5 600 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 800 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | |||||||||
| Merchandise | 5 485 | 4 885 | 5 085 | 5 185 | 4 185 | 3 935 | 3 435 | 53 086 | ||
| Net Current Assets Liabilities | 43 035 | 90 587 | 144 400 | 184 003 | 260 015 | 291 611 | 290 663 | 306 735 | 431 571 | 570 133 |
| Number Shares Allotted | 1 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 6 167 | 6 167 | 6 167 | 6 167 | 6 167 | 6 167 | 5 950 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 167 | |||||||||
| Tangible Fixed Assets Depreciation | 4 237 | 4 816 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 579 | |||||||||
| Total Assets Less Current Liabilities | 80 165 | 126 338 | 179 018 | 217 664 | 292 716 | 323 389 | 321 554 | 336 752 | 460 726 | 570 435 |
| Trade Creditors Trade Payables | 14 624 | 18 605 | 7 631 | 7 567 | 10 360 | 18 580 | 736 | 75 | ||
| Trade Debtors Trade Receivables | 33 231 | 67 592 | 52 509 | 35 650 | 33 643 | 43 535 | 145 471 | 42 176 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 9th, February 2024 |
accounts | Free Download (9 pages) |
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