A Jefferis Ltd was officially closed on 2023-04-11.
A Jefferis was a private limited company that was located at 7A King Street, Frome, BA11 1BH, Somerset, UNITED KINGDOM. Its full net worth was estimated to be 0 pounds, and the fixed assets the company owned totalled up to 516 pounds. The company (formed on 2015-10-09) was run by 1 director.
Director Alexander J. who was appointed on 09 October 2015.
The company was classified as "freight transport by road" (49410).
As stated in the CH database, there was a name alteration on 2019-08-13 and their previous name was Alj Haulage.
The latest confirmation statement was sent on 2021-10-08 and last time the accounts were sent was on 31 October 2021.
| Office Address | 7a King Street |
| Town | Frome |
| Post code | BA11 1BH |
| Country of origin | United Kingdom |
| Registration Number | 09817868 |
| Date of Incorporation | Fri, 9th Oct 2015 |
| Date of Dissolution | Tue, 11th Apr 2023 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Mon, 31st Jul 2023 |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sat, 22nd Oct 2022 |
| Last confirmation statement dated | Fri, 8th Oct 2021 |
Position: Director
Appointed: 09 October 2015
Alexander J.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Alj Haulage | August 13, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 618 | 832 | 5 230 | 22 789 | 1 957 | 432 |
| Current Assets | 6 618 | 4 755 | 5 594 | 23 296 | 27 898 | 6 978 |
| Debtors | 3 923 | 364 | 4 006 | 25 941 | 6 546 | |
| Net Assets Liabilities | 1 871 | 132 | 1 066 | 16 324 | 131 | 189 |
| Other Debtors | 3 923 | 3 499 | 25 206 | 4 831 | ||
| Property Plant Equipment | 516 | 952 | 714 | 536 | ||
| Cash Bank In Hand | 6 618 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 871 | |||||
| Tangible Fixed Assets | 516 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 1 771 | |||||
| Other | ||||||
| Accrued Liabilities | 960 | 1 027 | 1 020 | 1 065 | 1 065 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 184 | 318 | 557 | 735 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 270 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 20 840 | 18 173 | ||||
| Corporation Tax Payable | 2 894 | 3 663 | ||||
| Creditors | 5 238 | 4 623 | 4 528 | 20 840 | 18 173 | 7 325 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -300 | |||||
| Finance Lease Liabilities Present Value Total | 300 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 318 | 238 | 178 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 150 | |||||
| Loans Owed By Related Parties | 850 | |||||
| Net Current Assets Liabilities | 1 380 | 132 | 1 066 | 20 943 | 17 726 | -347 |
| Other Creditors | 2 008 | 960 | 1 428 | 1 302 | 4 809 | 4 518 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 184 | |||||
| Other Disposals Property Plant Equipment | 700 | |||||
| Property Plant Equipment Gross Cost | 700 | 1 271 | 1 271 | 1 271 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 181 | 136 | ||||
| Taxation Social Security Payable | 269 | 251 | ||||
| Total Assets Less Current Liabilities | 1 896 | 132 | 1 066 | 16 505 | 18 440 | 189 |
| Total Borrowings | 20 840 | 18 173 | ||||
| Trade Creditors Trade Payables | 36 | |||||
| Trade Debtors Trade Receivables | 364 | 507 | 735 | 1 715 | ||
| Amount Specific Advance Or Credit Directors | -813 | 3 575 | -276 | 3 499 | 14 797 | |
| Amount Specific Advance Or Credit Made In Period Directors | 17 257 | 3 499 | 13 998 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 869 | -3 851 | -2 700 | -14 797 | ||
| Capital Employed | 1 871 | |||||
| Creditors Due After One Year | 25 | |||||
| Creditors Due Within One Year | 5 238 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 700 | |||||
| Tangible Fixed Assets Cost Or Valuation | 700 | |||||
| Tangible Fixed Assets Depreciation | 184 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 184 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 11th, April 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy