Ajp Corporate Accountants started in year 2000 as Private Limited Company with registration number 03929459. The Ajp Corporate Accountants company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Bury at Unit 9 Brenton Business Complex. Postal code: BL9 7BE.
The company has one director. Andrew P., appointed on 21 February 2000. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Juliette P.. There were no ex directors.
Office Address | Unit 9 Brenton Business Complex |
Office Address2 | Bond Street |
Town | Bury |
Post code | BL9 7BE |
Country of origin | United Kingdom |
Registration Number | 03929459 |
Date of Incorporation | Mon, 21st Feb 2000 |
Industry | Accounting and auditing activities |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Andrew P. The abovementioned PSC and has 75,01-100% shares.
Andrew P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 85 525 | 91 396 | 47 536 | 1 810 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 93 459 | 61 278 | 90 399 | 101 912 | 118 867 | 156 603 | 172 017 | 138 196 | |||
Current Assets | 124 256 | 112 581 | 122 735 | 130 657 | 98 099 | 125 547 | 152 342 | 138 085 | 165 151 | 187 207 | 157 801 |
Debtors | 25 395 | 31 625 | 20 953 | 37 198 | 36 821 | 35 148 | 50 430 | 19 218 | 8 548 | 15 190 | 19 605 |
Net Assets Liabilities | 1 810 | 693 | 2 137 | 178 | 14 132 | 20 672 | 19 539 | 24 154 | |||
Other Debtors | 3 899 | 3 032 | 1 243 | 1 178 | |||||||
Property Plant Equipment | 7 293 | 8 904 | 8 684 | 11 205 | 10 095 | 11 325 | 12 199 | 10 687 | |||
Cash Bank In Hand | 98 861 | 80 956 | 101 782 | 93 459 | |||||||
Intangible Fixed Assets | 2 660 | 2 280 | 1 900 | 1 520 | |||||||
Tangible Fixed Assets | 3 152 | 3 372 | 4 774 | 7 293 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 85 425 | 91 296 | 47 436 | 1 710 | |||||||
Shareholder Funds | 85 525 | 91 396 | 47 536 | 1 810 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 080 | 6 460 | 6 840 | 7 220 | 7 600 | 7 600 | 7 600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 040 | 27 612 | 29 144 | 31 121 | 32 903 | 34 901 | 37 053 | 38 939 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||
Bank Borrowings Overdrafts | 684 | 144 | 424 | 558 | 883 | ||||||
Corporation Tax Payable | 11 410 | 14 751 | 9 812 | 8 645 | 13 237 | 9 768 | 8 041 | 5 283 | |||
Creditors | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||
Dividends Paid On Shares | 760 | 380 | |||||||||
Fixed Assets | 5 812 | 5 652 | 6 674 | 8 813 | 10 044 | 9 444 | 11 585 | 10 095 | |||
Increase From Amortisation Charge For Year Intangible Assets | 380 | 380 | 380 | 380 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 572 | 1 532 | 1 977 | 1 782 | 1 998 | 2 152 | 1 886 | ||||
Intangible Assets | 1 520 | 1 140 | 760 | 380 | |||||||
Intangible Assets Gross Cost | 7 600 | 7 600 | 7 600 | 7 600 | 7 600 | 7 600 | 7 600 | ||||
Net Current Assets Liabilities | 80 151 | 86 418 | 41 817 | 34 456 | 32 341 | 34 169 | 30 722 | 45 955 | 51 499 | 49 657 | 55 784 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||||
Other Creditors | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||
Other Taxation Social Security Payable | 5 794 | 8 730 | 4 535 | 4 225 | 432 | 717 | 479 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 33 333 | 36 516 | 37 828 | 42 326 | 42 998 | 46 226 | 49 252 | 49 626 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 459 | 1 692 | 1 476 | 2 129 | 1 918 | 2 152 | 2 317 | 2 317 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 183 | 1 312 | 4 498 | 672 | 3 228 | 3 026 | 374 | ||||
Total Assets Less Current Liabilities | 85 963 | 92 070 | 48 491 | 43 269 | 42 385 | 43 613 | 42 307 | 56 050 | 62 824 | 61 856 | 66 471 |
Trade Creditors Trade Payables | 3 696 | 3 989 | 627 | 3 815 | 3 154 | 4 168 | 2 473 | 3 191 | |||
Trade Debtors Trade Receivables | 37 198 | 36 821 | 35 148 | 46 531 | 16 186 | 8 548 | 13 947 | 18 427 | |||
Creditors Due After One Year | 40 000 | ||||||||||
Creditors Due Within One Year | 44 105 | 26 163 | 80 918 | 96 201 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 940 | 5 320 | 5 700 | 6 080 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 380 | 380 | 380 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 7 600 | 7 600 | 7 600 | 7 600 | |||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 438 | 674 | 955 | 1 459 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 244 | 3 806 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 27 283 | 29 527 | 33 333 | ||||||||
Tangible Fixed Assets Depreciation | 23 911 | 24 753 | 26 040 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 842 | 1 287 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 17th, January 2024 |
accounts | Free Download (11 pages) |
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