A J B Accountants Ltd. in Colchester, CO2 8EZ

Description

Data updated on: 01-11-2023

This particular company is registered in Colchester with reg. no. 05016227. The company was registered in 2004. The office of this firm is located at Two Hoots Distillery Lane. The post code for this place is CO2 8EZ. It has been already eighteen years that A J B Accountants Ltd. is no longer featured under the name Powertek Systems. This company's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. Its latest accounts cover the period up to 31st January 2023 and the most current annual confirmation statement was filed on 14th January 2023.

Currently, there’s a single director in the company: Alastair B. (since 2006-01-27). The limited company had been governed by Philip S. till 18 years ago. Furthermore, the managing director's efforts are regularly aided with by a secretary - Maria C., who was officially appointed by this specific limited company eighteen years ago.

Alastair B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
A J B Accountants Ltd. 2006-03-23
Powertek Systems Ltd 2004-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-388	1 252	1 415	68	64

Balance Sheet
Cash Bank On Hand						1 166	916	3 250	876	1 101	1 907	1 722
Current Assets	1 000	1 390	3 230	9 750	7 473	7 337	6 036	25 231	21 732	38 937	32 137	24 500
Debtors	1 000	1 390	3 230	8 250	6 897	6 171	5 120	21 981	20 856	37 836	30 230	22 778
Net Assets Liabilities						205	1 481	35	51	45	162	60
Other Debtors								14 536	10 008	15 821	5 223
Property Plant Equipment										3 044	2 283	1 712
Cash Bank In Hand				1 500	576
Net Assets Liabilities Including Pension Asset Liability	-388	1 252	1 415	68	64
Tangible Fixed Assets	298	231	174	130

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-389	1 251	1 414	67	63
Shareholder Funds	-388	1 252	1 415	68	64

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 015	1 776	2 347
Additions Other Than Through Business Combinations Property Plant Equipment										4 059
Administrative Expenses						18 760	20 020	20 009
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts								19 693	15 473	36 779	27 555	18 879
Comprehensive Income Expense						12 641	8 776	13 504
Corporation Tax Payable							2 080	3 168	4 785	3 518	4 840	5 868
Cost Sales							727	781
Creditors					7 409	7 132	4 208	5 503	6 208	4 948	6 244	7 273
Depreciation Amortisation Impairment Expense					130
Depreciation Rate Used For Property Plant Equipment										25	25	25
Dividends Paid						12 500	7 500	14 950
Gross Profit Loss						34 561	31 037	38 082
Increase From Depreciation Charge For Year Property Plant Equipment										1 015	761	571
Interest Payable Similar Charges Finance Costs							161	1 401
Net Current Assets Liabilities	-686	1 021	1 241	-62	64	205	1 828	19 728	15 524	33 989	25 893	17 227
Operating Profit Loss						15 801	11 017	18 073
Other Creditors							1 271	929	1 240	1 248	1 248	1 049
Other Finance Costs							161	1 401
Other Taxation Social Security Payable							347			209	459
Profit Loss					14 696	12 641	8 776	13 504
Profit Loss On Ordinary Activities Before Tax						15 801	10 856	16 672
Property Plant Equipment Gross Cost										4 059	4 059	4 059
Staff Costs Employee Benefits Expense					8 060	8 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 729	3 160	2 080	3 168
Total Assets Less Current Liabilities	-388	1 252	1 415	68	64	205	1 828	19 728	15 524	37 033	28 176	18 939
Trade Creditors Trade Payables							857	1 406	183	182	156	356
Trade Debtors Trade Receivables							5 120	7 445	10 848	22 015	25 007	22 778
Turnover Revenue					39 468	35 161	31 764	38 863
Creditors Due Within One Year	1 686	369	1 989	9 812	7 409
Fixed Assets	298	231	174	130
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	979	979	979	979
Tangible Fixed Assets Depreciation	681	748	805	849
Tangible Fixed Assets Depreciation Charged In Period		67	57	44
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					849
Tangible Fixed Assets Disposals					979

Company staff

Alastair B.

Role: Director

Appointed: 27 January 2006

Latest update: 18 November 2023

Maria C.

Role: Secretary

Appointed: 27 January 2006

Latest update: 18 November 2023

People with significant control

Alastair B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 10 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 March 2013
Annual Accounts 2 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 February 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

A J B Accountants Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair B.

Maria C.

Julie G.

Philip S.

People with significant control

Alastair B.

Accounts Documents

Company filings

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