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Ajr Renovations Limited

Ajr Renovations started in year 1978 as Private Limited Company with registration number 01368174. The Ajr Renovations company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Marylebone at 43-45 Dorset Street. Postal code: W1U 7NA.

The firm has 3 directors, namely Adrian C., Angela A. and Lynne C.. Of them, Adrian C., Angela A., Lynne C. have been with the company the longest, being appointed on 5 April 1992. As of 25 April 2024, there was 1 ex director - John A.. There were no ex secretaries.

Ajr Renovations Limited Address / Contact

Office Address 43-45 Dorset Street
Office Address2 London
Town Marylebone
Post code W1U 7NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01368174
Date of Incorporation Fri, 12th May 1978
Industry Construction of domestic buildings
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th June
Company age 46 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Adrian C.

Position: Secretary

Resigned:

Adrian C.

Position: Director

Appointed: 05 April 1992

Angela A.

Position: Director

Appointed: 05 April 1992

Lynne C.

Position: Director

Appointed: 05 April 1992

John A.

Position: Director

Resigned: 29 September 2021

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Adrian C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is John A. This PSC owns 25-50% shares.

Adrian C.

Notified on 4 April 2017
Nature of control: 25-50% shares

John A.

Notified on 4 April 2017
Ceased on 29 September 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth4 032 3354 423 429       
Balance Sheet
Cash Bank On Hand 553 36143 665189 27476 803350 749618 6683 463 5613 575 469
Current Assets2 351 3211 897 8542 445 4493 185 7313 850 3664 557 7344 626 4113 899 3363 966 642
Debtors2 164 0541 329 493801 7061 096 8001 397 0591 321 218697 514235 530308 673
Net Assets Liabilities 4 223 4294 738 3474 962 3155 041 7885 445 0465 678 5686 630 6326 886 708
Other Debtors 9 83426 51629 58346 10725 72648 16213 75112 428
Property Plant Equipment 35 52434 87938 06328 86721 76417 23033 72925 568
Total Inventories 15 0001 600 0781 899 6572 376 5062 885 7673 310 22982 500 
Cash Bank In Hand172 267553 361       
Stocks Inventory15 00015 000       
Tangible Fixed Assets2 231 0732 245 524       
Reserves/Capital
Called Up Share Capital350 000350 000       
Profit Loss Account Reserve2 692 5233 083 617       
Shareholder Funds4 032 3354 423 429       
Other
Accumulated Depreciation Impairment Property Plant Equipment 59 33371 22960 77469 97077 07382 31262 59270 753
Amounts Owed By Related Parties 696 864474 964755 765932 213896 530342 58261 90570 478
Amounts Owed To Group Undertakings       117 745117 715
Average Number Employees During Period    88888
Bank Borrowings Overdrafts   750 0001 236 1811 500 0001 400 000  
Corporation Tax Payable 93 597127 53953 93920 7646 6645 479185 45268 114
Corporation Tax Recoverable     65 119   
Creditors 670 950702 1501 222 4801 798 4462 095 4531 926 074578 754691 158
Disposals Investment Property Fair Value Model       345 675 
Fixed Assets3 182 0743 196 5253 195 8803 199 0643 189 8683 182 7653 178 2313 627 7953 811 224
Increase From Depreciation Charge For Year Property Plant Equipment  11 89613 7909 1967 1035 2393 9998 161
Investment Property 2 210 0002 210 0002 210 0002 210 0002 210 0002 210 0002 643 0652 834 655
Investment Property Fair Value Model   2 210 0002 210 0002 210 0002 210 0002 643 0652 834 655
Investments Fixed Assets951 001951 001951 001951 001951 001951 001951 001951 001951 001
Net Current Assets Liabilities1 332 2431 226 9041 742 4671 963 2512 051 9202 455 6172 700 3373 202 8373 275 484
Number Shares Issued Fully Paid  350 000350 000     
Other Creditors 69 63672 025104 937112 037141 50589 38482 45983 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   24 246   23 719 
Other Disposals Property Plant Equipment  17 02024 246   28 042 
Other Taxation Social Security Payable 51 45811 0489 19110 99579 97076 52034 22494 896
Par Value Share 111     
Property Plant Equipment Gross Cost 95 086106 10898 83798 83798 83799 54296 321 
Provisions For Liabilities Balance Sheet Subtotal 200 000200 000200 000200 000200 000200 000200 000200 000
Total Additions Including From Business Combinations Property Plant Equipment  28 04216 975  70524 821 
Total Assets Less Current Liabilities4 514 3174 423 4294 938 3475 162 3155 241 7885 638 3825 878 5686 830 6327 086 708
Trade Creditors Trade Payables 456 259491 538304 413418 469373 978354 691276 619327 021
Trade Debtors Trade Receivables 622 795300 226311 452418 739333 843306 770159 874225 767
Creditors Due After One Year481 982        
Creditors Due Within One Year1 019 078670 950       
Number Shares Allotted 350 000       
Percentage Subsidiary Held 100       
Revaluation Reserve989 812989 812       
Share Capital Allotted Called Up Paid350 000350 000       
Tangible Fixed Assets Additions 19 315       
Tangible Fixed Assets Cost Or Valuation2 285 5422 304 857       
Tangible Fixed Assets Depreciation54 46959 333       
Tangible Fixed Assets Depreciation Charged In Period 4 864       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022
filed on: 22nd, March 2023 		Free Download (12 pages)

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