A J A Contracts Limited in West Midlands, CV5 6ET

Description

Data updated on: 01-11-2023

The enterprise named A J A Contracts was registered on 2002-11-06 as a Private Limited Company. The company's head office may be gotten hold of in West Midlands on Sovereign House, 12 Warwick, Street, Coventry. When you have to reach the firm by post, the area code is CV5 6ET. The office registration number for A J A Contracts Limited is 04583566. The company's SIC code is 43290, that means Other construction installation. December 31, 2022 is the last time account status updates were reported.

As for this specific limited company, a variety of director's tasks have so far been performed by Adam A. who was arranged to perform management duties in 2002 in November. In order to provide support to the directors, the limited company has been utilizing the expertise of Holly F. as a secretary for the last 22 years.

Adam A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 066	50 236	94 799	362 098	455 353

Balance Sheet
Cash Bank In Hand	54 062	3 560	48 641	274 005	186 129
Cash Bank On Hand					186 129	270 022	333 962	334 293	256 725	107 524	242 620	186 202
Current Assets	65 266	82 370	137 209	508 237	593 704	599 102	468 902	492 181	448 512	384 368	437 357	391 853
Debtors	10 704	47 355	87 568	232 232	404 575	324 080	128 393	154 551	188 284	273 428	191 610	202 513
Net Assets Liabilities					455 353	590 984	569 157	589 235	573 700	538 402	579 740	540 168
Net Assets Liabilities Including Pension Asset Liability	48 066	54 236	94 799	362 098	455 353
Property Plant Equipment					7 663	5 662	11 276	8 713	6 677	5 237	4 104	3 221
Stocks Inventory	500	27 455	1 000	2 000	3 000
Tangible Fixed Assets	3 591	16 229	12 892	9 691	7 663
Total Inventories					3 000	5 000	5 000	1 500	2 000	2 000	2 000	2 000
Other Debtors									145 000	220 000	160 000	160 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 966	54 136	94 699	361 998	455 253
Shareholder Funds	48 066	50 236	94 799	362 098	455 353

Other Financial Data
Amount Specific Advance Or Credit Directors				85 461	95 469	78 356	4 801
Amount Specific Advance Or Credit Made In Period Directors					95 469	78 356	4 801	105 000
Amount Specific Advance Or Credit Repaid In Period Directors					85 461	95 469	78 356	105 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 600	2 100	2 100	2 100	2 100	2 100	1 800
Accumulated Depreciation Impairment Property Plant Equipment					12 093	14 094	17 526	20 089	22 125	23 565	24 698	25 581
Additions Other Than Through Business Combinations Investment Property Fair Value Model						140 548		19 452	5 000	10 000	5 000
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable						44 188	8 335	15 405	11 930	4 394	23 739	5 676
Creditors					144 557	151 476	47 298	67 904	38 457	17 557	31 345	22 438
Creditors Due Within One Year	20 529	41 203	52 824	153 864	144 557
Fixed Assets					7 663	146 210	151 824	168 713	171 677	180 237	184 104	183 221
Increase From Depreciation Charge For Year Property Plant Equipment						2 001	3 432	2 563	2 036	1 440	1 133	883
Investment Property						140 548	140 548	160 000	165 000	175 000	180 000	180 000
Investment Property Fair Value Model						140 548	140 548	160 000	165 000	175 000	180 000
Net Current Assets Liabilities	44 737	37 167	84 385	354 373	449 147	447 626	421 604	424 277	410 055	366 811	406 012	369 415
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable						1 025	967	591	609	240	90
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 453	1 547	1 837	1 503	1 416	1 127	1 138
Property Plant Equipment Gross Cost					19 756	19 756	28 802	28 802	28 802	28 802	28 802
Provisions For Liabilities Balance Sheet Subtotal					1 457	1 252	2 171	1 655	5 932	6 546	8 276	10 668
Provisions For Liabilities Charges	262	3 160	2 478	1 966	1 457
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		15 290	921		570
Tangible Fixed Assets Cost Or Valuation	17 688	18 265	19 186	19 186	19 756
Tangible Fixed Assets Depreciation	14 097	2 036	6 294	9 495	12 093
Tangible Fixed Assets Depreciation Charged In Period		1 289	4 258	3 201	2 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 350
Tangible Fixed Assets Disposals		14 713
Total Additions Including From Business Combinations Property Plant Equipment							9 046
Total Assets Less Current Liabilities	48 328	57 396	97 277	364 064	456 810	593 836	573 428	592 990	581 732	547 048	590 116	552 636
Trade Creditors Trade Payables						64 709	9 919	9 039		-86	1 406	13 927
Trade Debtors Trade Receivables						244 271	128 393	154 551	43 284	53 428	31 610	41 357
Advances Credits Directors		6 100		85 461	95 469
Advances Credits Made In Period Directors		29 000		85 461
Advances Credits Repaid In Period Directors		22 900	6 100
Other Creditors									59		1 422	640
Recoverable Value-added Tax												1 156

Company staff

Holly F.

Role: Secretary

Appointed: 06 November 2002

Latest update: 18 March 2024

Adam A.

Role: Director

Appointed: 06 November 2002

Latest update: 18 March 2024

People with significant control

Adam A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	5 March 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

A J A Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly F.

Adam A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Adam A.

Accounts Documents

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