A J B Holdings Limited in Glasgow, G77 5ER

Description

Data updated on: 01-11-2023

1990 signifies the founding of A J B Holdings Limited, the company located at 9 Broomcroft Road, Newton Mearns, Glasgow. That would make 34 years A J B Holdings has been in the UK, as it was registered on 18th May 1990. The firm Companies House Reg No. is SC125094 and the company area code is G77 5ER. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were filed.

We have a group of three directors managing the limited company right now, specifically Anne B., Sheena B. and Alan B. who have been executing the directors tasks since 2017. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Alan B. as a secretary since the appointment on 3rd March 2000.

Executives with significant control over the firm are: Sheena C. owns 1/2 or less of company shares. Alan B. owns over 1/2 to 3/4 of company shares .

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	2023-12-31
Currency
Net Worth	3 426 538	3 034 533	2 872 518	2 935 283	2 961 248

Balance Sheet
Cash Bank In Hand	371 221	455 095	62 791	37 014	58 560
Cash Bank On Hand					58 560	119 399	143 592	4 335 680	1 235 137	762 258	104 151	162 504	119 348
Current Assets	1 260 287	1 414 662	1 121 233	992 257	905 862	764 174	669 895	4 699 251	3 464 688	3 212 660	2 830 876	2 535 097	2 249 287
Debtors	256 241	72 655	642 758	568 841	530 901	440 707	526 303	347 882	276 974	321 339	223 613	150 769	93 476
Net Assets Liabilities					2 961 248	2 737 842	2 725 993	4 033 988	4 062 411	3 935 954	4 025 160	3 953 138	3 980 190
Other Debtors					530 901	440 707	526 303	347 882	276 974	321 339	223 613	150 769	93 476
Property Plant Equipment					2 094	799	399	1	1 042	3 789	3 082	2 065	1 384
Tangible Fixed Assets	2 401 219	1 850 967	1 850 467	2 553 007	2 550 857

Capital & Reserves
Called Up Share Capital	1 237 500	1 237 500	1 237 500	1 237 500	1 237 500
Profit Loss Account Reserve	639 038	797 033	635 018	697 783	723 748
Shareholder Funds	3 426 538	3 034 533	2 872 518	2 935 283	2 961 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 358	6 076	6 476	6 874	6 874	8 037	9 287	10 304	3 069
Additions Other Than Through Business Combinations Investment Property Fair Value Model						72 831			91 250		449 142	264 024	298 867
Average Number Employees During Period						2	1	2	2	3	3	2	2
Creditors					495 471	289 225	215 895	1 436 858	248 163	125 339	65 784	105 034	90 358
Creditors Due Within One Year	234 968	231 096	99 182	609 981	495 471
Current Asset Investments	632 825	886 912	415 684	386 402	316 401	204 068		15 689	1 952 577	2 129 063	2 503 112	2 221 824	2 036 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 916
Disposals Investment Property Fair Value Model								1 500 000
Disposals Property Plant Equipment													7 916
Fixed Assets					2 550 857	2 272 393	2 271 993	771 595	863 886	866 633	1 315 068	1 578 075	1 876 261
Increase From Depreciation Charge For Year Property Plant Equipment						1 718	400	398		1 163	1 250	1 017	681
Investment Property					2 548 763	2 271 594	2 271 594	771 594	862 844	862 844	1 311 986	1 576 010	1 874 877
Investment Property Fair Value Model					2 548 763	2 271 594	2 271 594	771 594	862 844	862 844	1 311 986	1 576 010	1 874 877
Net Current Assets Liabilities	1 025 319	1 183 566	1 022 051	382 276	410 391	474 949	454 000	3 262 393	3 216 525	3 087 321	2 765 092	2 430 063	2 158 929
Number Shares Allotted		1 237 500	1 237 500	1 237 500	1 237 500
Other Creditors					429 217	224 145	176 116	450 049	237 538	117 232	60 072	99 228	86 122
Other Taxation Social Security Payable					66 254	65 080	39 779	986 809	10 625	8 107	5 712	5 806	4 236
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 452	6 875	6 875	6 875	7 916	11 826	12 369	12 369	4 453
Provisions For Liabilities Balance Sheet Subtotal						9 500			18 000	18 000	55 000	55 000	55 000
Revaluation Reserve	1 550 000	1 000 000	1 000 000	1 000 000	1 000 000
Share Capital Allotted Called Up Paid	1 237 500	1 237 500	1 237 500	1 237 500	1 237 500
Tangible Fixed Assets Cost Or Valuation	2 401 261	1 851 261	1 851 261	2 555 215
Tangible Fixed Assets Depreciation	42	294	794	2 208	4 358
Tangible Fixed Assets Depreciation Charged In Period		252	500
Tangible Fixed Assets Increase Decrease From Revaluations		-550 000
Total Additions Including From Business Combinations Property Plant Equipment						423			1 041	3 910	543
Total Assets Less Current Liabilities	3 426 538	3 034 533	2 872 518	2 935 283	2 961 248	2 747 342	2 725 993	4 033 988	4 080 411	3 953 954	4 080 160	4 008 138	4 035 190
Investments In Other Entities Measured Fair Value										2 129 063	2 503 112	2 221 824