Ajh Groundworks started in year 2014 as Private Limited Company with registration number 09314539. The Ajh Groundworks company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hayling Island at 15 Tournerbury Lane. Postal code: PO11 9DH.
There is a single director in the firm at the moment - Alastair H., appointed on 17 November 2014. In addition, a secretary was appointed - Susan H., appointed on 16 November 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Tournerbury Lane |
| Town | Hayling Island |
| Post code | PO11 9DH |
| Country of origin | United Kingdom |
| Registration Number | 09314539 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Site preparation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Secretary
Appointed: 16 November 2018
Position: Director
Appointed: 17 November 2014
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Alastair H. The abovementioned PSC has 75,01-100% voting rights.
Alastair H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 63 943 | 44 178 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 47 116 | 29 664 | 66 748 | 59 530 | 66 044 | 51 897 | 23 681 | |
| Current Assets | 89 703 | 59 850 | 41 090 | 66 795 | 59 630 | 67 214 | 55 850 | 27 433 |
| Debtors | 17 764 | 12 734 | 9 336 | 47 | 100 | 1 170 | 3 953 | 622 |
| Net Assets Liabilities | 44 178 | 36 963 | 50 818 | 47 153 | 57 507 | 65 499 | 32 077 | |
| Property Plant Equipment | 10 528 | 7 804 | 5 799 | 13 421 | 17 058 | 33 152 | 25 845 | |
| Total Inventories | 2 090 | 2 405 | 3 130 | |||||
| Cash Bank In Hand | 71 939 | 47 116 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 63 943 | 44 178 | ||||||
| Other Debtors | 826 | 908 | ||||||
| Tangible Fixed Assets | 6 735 | 10 529 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 63 941 | 44 176 | ||||||
| Shareholder Funds | 63 943 | 44 178 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 261 | 9 985 | 11 990 | 10 330 | 14 393 | 11 810 | 20 434 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | ||
| Creditors | 25 300 | 10 915 | 21 776 | 23 348 | 23 524 | 17 349 | 16 436 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||||
| Fixed Assets | 33 152 | 25 845 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 726 | 2 005 | 1 703 | 4 063 | 6 740 | 8 624 | ||
| Net Current Assets Liabilities | 59 008 | 34 549 | 30 174 | 45 019 | 36 282 | 43 690 | 38 501 | 10 997 |
| Property Plant Equipment Gross Cost | 17 789 | 17 789 | 17 789 | 23 751 | 31 451 | 44 962 | 46 279 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 550 | 3 241 | 6 154 | 4 765 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 461 | 7 700 | 24 761 | 1 317 | ||||
| Total Assets Less Current Liabilities | 65 743 | 45 078 | 37 978 | 50 818 | 49 703 | 60 748 | 71 653 | 36 842 |
| Accruals Deferred Income | 1 800 | 900 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 015 | ||||||
| Creditors Due Within One Year | 30 695 | 25 301 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 363 | 9 323 | ||||||
| Disposals Property Plant Equipment | 4 499 | 11 250 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 15 000 | |||||||
| Other Taxation Social Security Payable | 10 208 | 10 679 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 10 059 | 11 730 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 059 | 17 789 | ||||||
| Tangible Fixed Assets Depreciation | 3 324 | 7 260 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 324 | 5 256 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 320 | |||||||
| Tangible Fixed Assets Disposals | 4 000 | |||||||
| Trade Creditors Trade Payables | 92 | 236 | ||||||
| Trade Debtors Trade Receivables | 11 908 | 8 428 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th November 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (4 pages) |
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