Ajh Pump Supply & Repair started in year 2009 as Private Limited Company with registration number 06897702. The Ajh Pump Supply & Repair company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Leeds at C/o Mazars Llp 5th Floor. Postal code: LS1 4AP.
The company has 4 directors, namely Christopher H., David J. and Andrew H. and others. Of them, Andrew H., Deborah H. have been with the company the longest, being appointed on 6 May 2009 and Christopher H. and David J. have been with the company for the least time - from 1 April 2023. As of 28 March 2024, there was 1 ex director - Steve G.. There were no ex secretaries.
Office Address | C/o Mazars Llp 5th Floor |
Office Address2 | 3 Wellington Place |
Town | Leeds |
Post code | LS1 4AP |
Country of origin | United Kingdom |
Registration Number | 06897702 |
Date of Incorporation | Wed, 6th May 2009 |
Industry | Repair of other equipment |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Deborah H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Deborah H.
Notified on | 21 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 401 132 | 4 107 768 | 4 758 633 | 4 350 588 | 5 816 089 |
Current Assets | 5 085 266 | 5 897 118 | 6 402 600 | 6 395 671 | 8 335 295 |
Debtors | 1 382 853 | 1 438 211 | 1 371 880 | 1 551 035 | 1 784 998 |
Net Assets Liabilities | 3 877 789 | 4 658 928 | 5 434 339 | 5 403 183 | 7 149 195 |
Other Debtors | 59 319 | 26 856 | |||
Property Plant Equipment | 88 928 | 123 631 | 111 096 | 83 367 | |
Total Inventories | 301 281 | 351 139 | 272 087 | 494 048 | 734 208 |
Other | |||||
Accrued Liabilities Deferred Income | 21 987 | 19 591 | 19 928 | 19 928 | |
Accumulated Amortisation Impairment Intangible Assets | 1 350 000 | 1 500 000 | 1 500 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 118 321 | 163 250 | 217 147 | 246 303 | |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 124 061 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 69 358 | 32 394 | 26 168 | ||
Average Number Employees During Period | 14 | 15 | 15 | 14 | 14 |
Balances Amounts Owed To Related Parties | 552 588 | 4 713 | |||
Corporation Tax Payable | 242 539 | 286 416 | 255 118 | 316 092 | |
Creditors | 435 578 | 1 352 507 | 1 070 351 | 1 068 422 | 1 264 325 |
Deferred Tax Liabilities | 9 314 | ||||
Depreciation Rate Used For Property Plant Equipment | 15 | ||||
Fixed Assets | 238 928 | 123 631 | 83 367 | 91 625 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 9 314 | 4 669 | |||
Increase From Amortisation Charge For Year Intangible Assets | 150 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 084 | 44 929 | 53 897 | 43 402 | |
Intangible Assets | 150 000 | ||||
Intangible Assets Gross Cost | 1 500 000 | 1 500 000 | 1 500 000 | ||
Net Current Assets Liabilities | 4 074 439 | 4 544 611 | 5 332 249 | 5 327 249 | 7 070 970 |
Net Deferred Tax Liability Asset | 9 314 | ||||
Number Shares Issued Fully Paid | 10 | 10 | |||
Balances Amounts Owed By Related Parties | 41 864 | ||||
Deferred Tax Liabilities Assumed | 9 006 | 7 433 | |||
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws | 3 096 | ||||
Other Creditors | 435 578 | 552 588 | 4 713 | 19 928 | 37 846 |
Other Taxation Social Security Payable | 96 302 | 97 929 | 442 634 | 571 145 | |
Prepayments Accrued Income | 19 394 | 17 070 | 15 559 | 17 455 | |
Property Plant Equipment Gross Cost | 212 989 | 241 952 | 274 346 | 300 514 | 337 928 |
Provisions For Liabilities Balance Sheet Subtotal | -9 314 | 9 006 | 7 433 | 13 400 | |
Total Assets Less Current Liabilities | 4 313 367 | 4 668 242 | 5 443 345 | 5 410 616 | 7 162 595 |
Trade Creditors Trade Payables | 528 869 | 397 610 | 692 663 | 605 860 | 655 334 |
Trade Debtors Trade Receivables | 1 363 459 | 1 421 141 | 1 356 321 | 1 491 716 | 1 758 142 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 395 | ||||
Other Disposals Property Plant Equipment | 40 395 | ||||
Par Value Share | 1 | ||||
Raw Materials Consumables | 301 281 | 351 139 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 314 | ||||
Taxation Social Security Payable | 67 432 | 96 302 | |||
Useful Life Intangible Assets Years | 10 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 246 | ||||
Disposals Property Plant Equipment | 17 995 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 55 409 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy