Founded in 1959, A.j.l, classified under reg no. 00638654 is an active company. Currently registered at 16 Grosvenor Avenue TR7 1BQ, Cornwall the company has been in the business for 65 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Jacqueline L., Jon-Claude L. and Christopher L.. In addition one secretary - Christopher L. - is with the company. As of 29 April 2024, there were 3 ex directors - Elizabeth S., William L. and others listed below. There were no ex secretaries.
| Office Address | 16 Grosvenor Avenue |
| Office Address2 | Newquay |
| Town | Cornwall |
| Post code | TR7 1BQ |
| Country of origin | United Kingdom |
| Registration Number | 00638654 |
| Date of Incorporation | Fri, 2nd Oct 1959 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 65 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 10 June 2022
Position: Director
Appointed: 27 July 2018
Position: Secretary
Appointed: 14 February 2001
Position: Director
Appointed: 15 February 2000
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Jon-Claude L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jon-Claude L.
| Notified on | 15 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher L.
| Notified on | 29 September 2016 |
| Nature of control: |
25-50% voting rights 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 | 922 945 | 1 199 188 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 334 474 | 152 260 | 937 384 | 2 325 534 | 291 895 | 728 716 | 1 601 446 | 2 033 230 | 485 328 | |
| Debtors | 53 662 | 43 223 | 78 511 | 131 947 | 73 742 | 47 367 | 27 392 | 43 152 | 886 588 | 742 166 |
| Net Assets Liabilities | 1 199 188 | 1 187 505 | 2 017 864 | 2 914 436 | 3 174 858 | 3 711 043 | 4 545 900 | 5 202 463 | 4 368 624 | |
| Other Debtors | 40 738 | 59 218 | 71 218 | 71 218 | 43 081 | 12 601 | 39 232 | 12 601 | 12 601 | |
| Property Plant Equipment | 91 281 | 79 639 | 95 099 | 107 347 | 1 482 070 | 1 450 779 | 1 536 040 | 1 698 926 | 419 815 | |
| Total Inventories | 1 343 910 | 1 315 243 | 1 302 452 | 961 922 | 2 002 732 | 1 944 929 | 1 833 266 | 1 017 907 | 2 155 023 | |
| Cash Bank In Hand | 52 616 | 334 474 | ||||||||
| Current Assets | 1 472 934 | 1 721 607 | 1 546 014 | 2 371 783 | 3 361 198 | 2 341 994 | 2 701 037 | |||
| Net Assets Liabilities Including Pension Asset Liability | 922 945 | 1 199 188 | ||||||||
| Stocks Inventory | 1 366 656 | 1 343 910 | ||||||||
| Tangible Fixed Assets | 54 259 | 91 281 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | ||||||||
| Profit Loss Account Reserve | 922 942 | 1 199 185 | ||||||||
| Shareholder Funds | 922 945 | 1 199 188 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 6 200 | 8 000 | 6 306 | 3 500 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 33 333 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 267 | 47 622 | 58 624 | 75 356 | 85 529 | 92 028 | 113 740 | 150 160 | 185 414 | |
| Amounts Owed To Directors | 136 284 | 117 210 | 97 964 | 475 667 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 1 936 | |||||||||
| Corporation Tax Payable | 61 688 | 20 328 | 194 235 | 207 958 | 58 107 | 132 392 | 173 498 | 116 999 | ||
| Creditors | 595 444 | 422 812 | 430 949 | 533 713 | 625 837 | 45 139 | 423 763 | 354 659 | 703 384 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 158 | 8 708 | 7 644 | 18 989 | 14 333 | -7 936 | -39 961 | |||
| Disposals Property Plant Equipment | 570 | 14 750 | 16 000 | 34 834 | 24 792 | -15 950 | -1 429 972 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 33 333 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 513 | 19 710 | 24 376 | 29 162 | 20 832 | 29 648 | 36 420 | 75 215 | ||
| Intangible Assets | 766 667 | |||||||||
| Intangible Assets Gross Cost | 800 000 | |||||||||
| Investment Property | 595 000 | |||||||||
| Nominal Value Allotted Share Capital | 3 | 3 | 3 | 100 | ||||||
| Number Shares Issued Fully Paid | 3 | 3 | 100 | |||||||
| Other Creditors | 292 771 | 182 771 | 11 140 | 4 009 | 14 134 | 17 134 | 1 081 | 8 872 | 9 947 | |
| Other Provisions Balance Sheet Subtotal | 17 423 | 44 241 | 79 530 | 91 991 | ||||||
| Other Taxation Payable | 116 999 | 1 495 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 1 352 | 12 218 | 2 382 | 2 524 | 3 851 | 2 865 | 3 920 | 852 291 | 699 817 | |
| Property Plant Equipment Gross Cost | 124 548 | 127 261 | 153 723 | 182 703 | 1 567 599 | 1 542 807 | 1 649 780 | 1 849 086 | 605 229 | |
| Recoverable Value-added Tax | 1 133 | 5 585 | 58 347 | 8 323 | 21 697 | 21 898 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 800 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 283 | 41 212 | 44 980 | 1 419 730 | 122 923 | 199 306 | 186 115 | |||
| Trade Creditors Trade Payables | 26 022 | 96 593 | 104 448 | 193 022 | 142 759 | 79 404 | 123 974 | 124 518 | 212 775 | |
| Trade Debtors Trade Receivables | 1 490 | 435 | 3 603 | 3 603 | 7 850 | |||||
| Useful Life Intangible Assets Years | 10 | |||||||||
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | |||||||
| Accrued Liabilities | 4 963 | 7 104 | 3 928 | 4 243 | 4 680 | 6 200 | ||||
| Creditors Due Within One Year | 593 396 | 595 444 | ||||||||
| Net Current Assets Liabilities | 879 538 | 1 126 163 | 1 123 202 | 1 940 834 | 2 827 485 | 1 716 157 | 2 322 826 | |||
| Number Shares Allotted | 3 | |||||||||
| Other Taxation Social Security Payable | 6 857 | 15 587 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 256 | 15 336 | 18 069 | 20 396 | 23 369 | 17 423 | ||||
| Provisions For Liabilities Charges | 10 852 | 18 256 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 70 624 | 124 548 | ||||||||
| Tangible Fixed Assets Depreciation | 16 365 | 33 267 | ||||||||
| Total Assets Less Current Liabilities | 933 797 | 1 217 444 | 1 202 841 | 2 035 933 | 2 934 832 | 3 198 227 | 3 773 605 | |||
| Bank Overdrafts | 1 936 | |||||||||
| Other Remaining Borrowings | 45 139 | |||||||||
| Total Borrowings | 6 797 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, May 2023 |
accounts | Free Download (7 pages) |
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