A J Building & Roofing Limited in Temple Street, Llandrindod Wells, LD1 5HG

Description

Data updated on: 01-11-2023

A J Building & Roofing Limited has been prospering in the United Kingdom for twenty one years. Started with Registered No. 04656903 in 2003, it is based at C/o Business Matters (wales), Temple Street, Llandrindod Wells LD1 5HG. The enterprise's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time the company accounts were filed.

The following limited company owes its achievements and unending progress to a group of two directors, who are Alan B. and Paul B., who have been guiding the company since February 2003. In order to support the directors in their duties, this specific limited company has been using the skills of Lisa B. as a secretary since 2003.

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	56 600	180 108	150 649	126 917

Balance Sheet
Cash Bank On Hand				73 342	38 757			39 331	147 141	31 252
Current Assets	291 380	347 312	269 437	269 708	231 242	187 955	195 373	218 335	317 196	261 283
Debtors	63 369	89 108	45 980	39 514	35 633	31 103	31 517	27 170	31 423	31 133
Net Assets Liabilities				126 917	124 138	91 024	40 035	101 156	174 791	130 025
Other Debtors				16 947	13 063	8 533	8 947	4 600	8 853	8 563
Property Plant Equipment				9 986	15 097	11 829	9 301	7 341	6 024	5 545
Total Inventories				156 852	156 852	156 852	163 856	151 834	138 632	198 898
Cash Bank In Hand	41 688	101 952	66 705	73 342
Net Assets Liabilities Including Pension Asset Liability	56 600	180 108	150 649	126 917
Stocks Inventory	186 323	156 252	156 752	156 852
Tangible Fixed Assets	19 252	15 409	12 381	9 986

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	56 598	180 106	150 647	126 915
Shareholder Funds	56 600	180 108	150 649	126 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				44 929	49 169	52 437	54 965	56 925	58 452	59 805
Additions Other Than Through Business Combinations Property Plant Equipment					9 352				210	874
Amounts Owed To Related Parties				22 712	38 337	39 077	99 100	74 321	82 814	85 417
Amount Specific Bank Loan					68 484	60 015	49 023	36 860	35 000	30 015
Average Number Employees During Period					5	4	4	4	4	4
Bank Borrowings				68 572	56 793	49 123	38 131	25 748	29 651	24 901
Bank Overdrafts						1 831	7 883
Creditors				68 572	56 793	49 123	38 131	25 748	29 651	24 901
Increase From Depreciation Charge For Year Property Plant Equipment					4 240	3 268	2 528	1 960	1 527	1 353
Net Current Assets Liabilities	245 386	249 810	215 620	187 501	168 853	130 565	68 865	120 958	199 563	150 435
Other Creditors				11 017	8 732	2 325	2 199	6 429	19 835	10 611
Other Inventories				156 852	156 852	156 852	163 856	151 834	138 632	198 898
Property Plant Equipment Gross Cost				54 914	64 266	64 266	64 266	64 266	64 476	65 350
Provisions For Liabilities Balance Sheet Subtotal				1 998	3 019	2 247		1 395	1 145	1 054
Taxation Social Security Payable				12 128		1 041	4 298	544
Total Assets Less Current Liabilities	264 638	265 219	228 001	197 487	183 950	142 394	78 166	128 299	205 587	155 980
Total Borrowings				68 572	56 793	49 123	38 131	25 748	29 651	24 901
Trade Creditors Trade Payables				24 922	3 628	2 224	2 136	4 970	9 635	9 706
Trade Debtors Trade Receivables				22 567	22 570	22 570	22 570	22 570	22 570	22 570
Creditors Due After One Year	205 201	82 030	74 876	68 572
Creditors Due Within One Year	45 994	97 502	53 817	82 207
Fixed Assets	19 252	15 409	12 381	9 986
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 837	3 081	2 476	1 998
Value Shares Allotted	2	2	2	2

Company staff

Lisa B.

Role: Secretary

Appointed: 05 February 2003

Latest update: 2 January 2024

Alan B.

Role: Director

Appointed: 05 February 2003

Latest update: 2 January 2024

Paul B.

Role: Director

Appointed: 05 February 2003

Latest update: 2 January 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

A J Building & Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Alan B.

Paul B.

People with significant control

Paul B.

Alan B.

Accounts Documents

Company filings

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