A. J. Construction Limited in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

A. J. Construction Limited has existed in the UK for at least 10 years. Started with Companies House Reg No. 09063215 in 2014, it have office at 1st Floor 27 Shirwell Crescent, Milton Keynes MK4 1GA. This company's declared SIC number is 43290 - Other construction installation. The firm's most recent financial reports cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-08-11.

Due to the following company's constant growth, it became imperative to choose additional executives: Brian D. and Valentinas C. who have been collaborating since 2023 to fulfil their statutory duties for this specific company.

Executives who control the firm include: Brian D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Valentinas C. 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	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	1	76 390

Balance Sheet
Cash Bank In Hand	1	67 511
Cash Bank On Hand		67 511	54 536	220 728	87 455	406 744	83 768	309 639	160 249
Current Assets	1	184 958	294 832	520 411	451 055	538 301	540 599	462 927	396 338
Debtors		117 447	240 296	299 683	363 600	131 557	456 831	153 288	236 089
Net Assets Liabilities		76 390	143 892	369 514	299 080	421 610	394 213	428 103	522 734
Net Assets Liabilities Including Pension Asset Liability	1	76 390
Other Debtors		89 662	239 176	299 683	347 450	131 557	315 032	153 288	236 089
Property Plant Equipment		144 723	133 903	107 038	76 021	72 571	51 856	59 653	360 436
Tangible Fixed Assets		144 723

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		76 389
Shareholder Funds	1	76 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 555	58 452	75 723	87 647	105 471	110 195	123 836	122 347
Average Number Employees During Period			4	5	4	4	4	4	3
Bank Borrowings Overdrafts		8 397	4 798	1 199	1 199
Creditors		79 302	45 910	16 810	8 323	2 449	188 390	7 677	67 887
Creditors Due After One Year		79 302
Creditors Due Within One Year		173 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 589	12 015		9 657		29 917
Disposals Property Plant Equipment				36 590	20 842		16 781		44 105
Finance Lease Liabilities Present Value Total		70 905	41 112	15 611	8 323	2 449	1 225	7 677	67 887
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 640	20 640	13 200	10 800
Increase From Depreciation Charge For Year Property Plant Equipment			33 897	27 860	23 939	17 824	14 381	13 641	2 623
Net Current Assets Liabilities	1	10 969	55 899	299 623	247 503	365 277	352 209	387 461	253 298
Number Shares Allotted	1	1
Other Creditors		86 475	74 533	21 720	25 931	8 914	14 481	11 121	56 348
Other Taxation Social Security Payable		18 472	36 535	126 702	11 059	87 253	92 614	7 908	15 803
Par Value Share	1	1
Property Plant Equipment Gross Cost		169 278	192 355	182 761	163 668	178 042	162 051	183 489	482 783
Provisions For Liabilities Balance Sheet Subtotal				20 337	16 121	13 789	9 852	11 334	23 113
Secured Debts		100 699
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		169 278
Tangible Fixed Assets Cost Or Valuation		169 278
Tangible Fixed Assets Depreciation		24 555
Tangible Fixed Assets Depreciation Charged In Period		24 555
Total Additions Including From Business Combinations Property Plant Equipment			23 077	26 996	1 749	14 374	790	21 438	343 399
Total Assets Less Current Liabilities	1	155 692	189 802	406 661	323 524	437 848	404 065	447 114	613 734
Trade Creditors Trade Payables		35 649	94 472	45 164	147 930	70 983	80 070	53 465	65 045
Trade Debtors Trade Receivables		27 785	1 120		16 150		141 799
Increase Decrease In Property Plant Equipment								11 990