Ajr Apparel started in year 2011 as Private Limited Company with registration number 07770428. The Ajr Apparel company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Macclesfield at Lindale House Pepper Street. Postal code: SK11 9BE.
The company has one director. Anita R., appointed on 12 September 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lindale House Pepper Street |
Office Address2 | Chelford |
Town | Macclesfield |
Post code | SK11 9BE |
Country of origin | United Kingdom |
Registration Number | 07770428 |
Date of Incorporation | Mon, 12th Sep 2011 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st December |
Company age | 13 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 | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Anita R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anita R.
Notified on | 12 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 57 099 | 79 347 | 89 667 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 54 601 | 80 514 | 125 497 | 205 678 | |||
Current Assets | 111 891 | 155 758 | 197 946 | 128 682 | 154 506 | 209 394 | 293 799 |
Debtors | 50 564 | 62 600 | 105 764 | 70 072 | 50 963 | 54 862 | 56 728 |
Net Assets Liabilities | 64 550 | 79 121 | 96 856 | 144 455 | |||
Other Debtors | 813 | 813 | 105 | 321 | |||
Property Plant Equipment | 4 694 | 3 449 | 2 497 | 2 122 | |||
Total Inventories | 4 009 | 23 029 | 29 035 | 31 393 | |||
Cash Bank In Hand | 61 327 | 93 158 | 83 518 | ||||
Intangible Fixed Assets | 25 920 | 17 280 | 8 640 | ||||
Net Assets Liabilities Including Pension Asset Liability | 57 099 | 79 347 | 89 667 | ||||
Stocks Inventory | 8 664 | ||||||
Tangible Fixed Assets | 2 766 | 2 890 | 5 539 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 56 999 | 79 247 | 89 567 | ||||
Shareholder Funds | 57 099 | 79 347 | 89 667 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 43 200 | 43 200 | 43 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 353 | 2 903 | 2 848 | 3 223 | |||
Average Number Employees During Period | 3 | 3 | 2 | 2 | |||
Bank Borrowings Overdrafts | 5 833 | ||||||
Corporation Tax Payable | 4 365 | 12 124 | 13 781 | 18 454 | |||
Creditors | 68 028 | 78 248 | 114 873 | 106 896 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 046 | 411 | |||||
Disposals Property Plant Equipment | 1 841 | 1 092 | |||||
Finished Goods | 4 009 | 23 029 | 29 035 | 31 393 | |||
Fixed Assets | 28 686 | 20 170 | 14 179 | 4 694 | 3 449 | 2 497 | 2 122 |
Increase From Depreciation Charge For Year Property Plant Equipment | 596 | 356 | 375 | ||||
Intangible Assets Gross Cost | 43 200 | 43 200 | 43 200 | 43 200 | |||
Net Current Assets Liabilities | 60 552 | 76 325 | 99 357 | 60 654 | 76 258 | 94 521 | 186 903 |
Other Creditors | 7 050 | 61 | 18 934 | 3 522 | |||
Other Taxation Social Security Payable | 32 588 | 27 536 | 31 733 | 31 608 | |||
Property Plant Equipment Gross Cost | 8 047 | 6 352 | 5 345 | 5 345 | |||
Provisions For Liabilities Balance Sheet Subtotal | 798 | 586 | 162 | 403 | |||
Total Assets Less Current Liabilities | 89 238 | 96 495 | 113 536 | 65 348 | 79 707 | 97 018 | 189 025 |
Trade Creditors Trade Payables | 24 025 | 28 817 | 50 425 | 47 479 | |||
Trade Debtors Trade Receivables | 69 259 | 50 150 | 54 757 | 56 407 | |||
Creditors Due After One Year | 31 586 | 16 570 | 22 761 | ||||
Creditors Due Within One Year | 51 339 | 79 433 | 98 589 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 17 280 | 25 920 | 34 560 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 8 640 | 8 640 | |||||
Intangible Fixed Assets Cost Or Valuation | 43 200 | 43 200 | 43 200 | ||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Charges | 553 | 578 | 1 108 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 547 | 3 303 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 341 | 3 888 | 7 191 | ||||
Tangible Fixed Assets Depreciation | 575 | 998 | 1 652 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 423 | 654 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 12th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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