BizStats
You are here: bizstats.co.uk > a-z index > A list > AJ list > AJW list > AJW list

Ajw Facilities Limited CAMBERLEY

Founded in 2014, Ajw Facilities, classified under reg no. 09178179 is an active company. Currently registered at Knoll House GU15 3SY, Camberley the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

There is a single director in the company at the moment - Andrew W., appointed on 15 August 2014. In addition, a secretary was appointed - Nicholas W., appointed on 15 August 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Ajw Facilities Limited Address / Contact

Office Address Knoll House
Office Address2 Knoll Road
Town Camberley
Post code GU15 3SY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09178179
Date of Incorporation Fri, 15th Aug 2014
Industry Residents property management
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (234 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Nicholas W.

Position: Secretary

Appointed: 15 August 2014

Andrew W.

Position: Director

Appointed: 15 August 2014

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Andrew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 802       
Balance Sheet
Cash Bank On Hand 1 3591 3991 4384467 5387 7736 785
Current Assets13 7609 2615 5995 6387 56612 53813 21912 387
Debtors10 6547 9024 2004 2007 1205 0005 4465 602
Net Assets Liabilities 35 10950 74467 505184 903201 550303 475343 076
Other Debtors 3 702      
Property Plant Equipment 525 478525 478525 478    
Cash Bank In Hand3 106       
Net Assets Liabilities Including Pension Asset Liability3 802       
Tangible Fixed Assets485 194       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve3 702       
Shareholder Funds3 802       
Other
Accrued Liabilities 1 2901 2901 3251 3501 4751 5501 550
Additions Other Than Through Business Combinations Investment Property Fair Value Model     10 3661 434 
Average Number Employees During Period     111
Bank Borrowings 282 939267 182250 130234 075238 792210 954194 112
Creditors 453 559426 361397 418370 486360 806319 533290 246
Further Item Creditors Component Total Creditors 342 766316 977289 767261 707233 912197 141177 790
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    124 52214 63473 566 
Investment Property   525 478650 000675 000750 000750 000
Investment Property Fair Value Model   525 478650 000675 000750 000750 000
Net Current Assets Liabilities-11 039-36 810-48 373-60 555-67 965-83 363-83 461-73 147
Other Creditors 15 40322 30629 20838 11145 99646 54646 546
Other Remaining Borrowings 170 620159 179147 288136 411122 014108 57996 134
Prepayments      446602
Profit Loss   16 761117 398   
Property Plant Equipment Gross Cost 525 478525 478525 478    
Provisions For Liabilities Balance Sheet Subtotal    26 64629 28143 53143 531
Taxation Social Security Payable 2 8002 8006 6977 6193 71413 98813 719
Total Assets Less Current Liabilities474 155488 668477 105464 923582 035591 637666 539676 853
Total Borrowings 453 559426 361397 418370 486360 806319 533290 246
Trade Creditors Trade Payables     16 9594 676 
Trade Debtors Trade Receivables 4 2004 2004 2007 1205 0005 0005 000
Creditors Due After One Year470 353       
Creditors Due Within One Year24 799       
Fixed Assets485 194       
Instalment Debts Due After5 Years386 870       
Number Shares Allotted100       
Par Value Share1       
Secured Debts291 761       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions485 194       
Tangible Fixed Assets Cost Or Valuation485 194       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, September 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.