A J Construction (UK) Ltd in Erith, DA18 4AJ

Description

Data updated on: 01-11-2023

A J Construction (UK) started conducting its operations in 2005 as a Private Limited Company with reg. no. 05389119. This business has been active for nineteen years and the present status is active. This company's headquarters is located in Erith at 14 Horizon Business Centre. You could also locate the firm using its zip code : DA18 4AJ. The firm's SIC code is 41100 meaning Development of building projects. The firm's latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Fri, 10th Mar 2023.

1 transaction have been registered in 2012 with a sum total of £1,639. In 2011 there was a similar number of transactions (exactly 1) that added up to £1,496. Cooperation with the Department for Transport council covered the following areas: Major Maintenance.

Harrison A. is this particular firm's individual managing director, that was chosen to lead the company nineteen years ago. Since March 2005 Desmond M., had been functioning as a director for the firm up to the moment of the resignation on 2006/12/08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 794	-10 774	-9 638	99 570	103 253	180 842

Balance Sheet
Cash Bank In Hand	119	7	7	26 402	26 719	58 396
Cash Bank On Hand						58 396	92 125	71 921	46 509	56 965	80 477	132 520	60 924
Current Assets	31 300	24 171	21 374	48 246	40 680	140 410	164 087	106 162	48 060	73 637	93 377	148 735	79 198
Debtors	31 181	24 164	15 551	21 844	13 961	82 014	71 962	34 241	1 551	16 672	12 900	16 215	18 274
Net Assets Liabilities						180 842	195 896	199 554	157 471	159 428	138 713	187 052	137 796
Net Assets Liabilities Including Pension Asset Liability	-23 794	-10 774	-9 638	99 570	103 253	180 842
Other Debtors										4 526	3 600	3 600	3 600
Property Plant Equipment						377 282	372 318	366 843	362 387	361 635	359 736	373 746	369 351
Stocks Inventory			5 816
Tangible Fixed Assets	253 167	255 295	253 664	358 319	358 160	377 282

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-24 794	-11 774	-10 638	-3 456	227	77 816
Shareholder Funds	-23 794	-10 774	-9 638	99 570	103 253	180 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 594	34 536	35 293	27 450	29 684	31 583	29 749	34 144
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						7 392	7 392	7 667	7 715	7 715	50 000	7 715	7 715
Creditors						207 572	198 872	192 043	183 956	175 570	225 213	163 753	156 369
Creditors Due After One Year		242 072	233 205	224 504	212 489	207 572
Creditors Due Within One Year		48 168	51 471	82 491	83 098	129 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 295	11 934			7 120
Disposals Property Plant Equipment								5 695	12 299			9 649
Increase From Depreciation Charge For Year Property Plant Equipment							5 942	5 052	4 091	2 234	1 899	5 286	4 395
Net Current Assets Liabilities	-24 082	-23 997	-30 097	-34 245	-42 418	11 132	22 450	24 754	-20 960	-26 637	4 190	-22 941	-75 186
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						207 572	198 872	192 043	183 956	175 570	175 213	163 753	156 369
Other Taxation Social Security Payable						50 762	52 894	18 730	14 975	33 251	26 560	67 641	34 690
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						405 876	406 854	402 136	389 837	391 319	391 319	403 495
Revaluation Reserve				102 026	102 026	102 026
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 695		4 804	2 100	25 648
Tangible Fixed Assets Cost Or Valuation	271 666	271 298	271 298	378 128	380 228	405 876
Tangible Fixed Assets Depreciation	18 499	16 003	17 634	19 809	22 068	28 594
Tangible Fixed Assets Depreciation Charged In Period			1 631	2 175	2 259	6 526
Tangible Fixed Assets Increase Decrease From Revaluations				102 026
Total Additions Including From Business Combinations Property Plant Equipment							978	977		1 482		21 825
Total Assets Less Current Liabilities	229 085	231 298	223 567	324 074	315 742	388 414	394 768	391 597	341 427	334 998	363 926	350 805	294 165
Trade Creditors Trade Payables						28 265	18 297	8 633	6 394	856	-1 231	25 357	-418
Trade Debtors Trade Receivables						82 014	71 962	34 241	1 551	12 146	9 300	12 615	14 674
Creditors Due After One Year Total Noncurrent Liabilities	252 879	242 072
Creditors Due Within One Year Total Current Liabilities	55 382	48 168
Fixed Assets	253 167	255 295
Tangible Fixed Assets Depreciation Charge For Period		2 364
Tangible Fixed Assets Depreciation Disposals		-4 860
Tangible Fixed Assets Disposals		-6 063

Latest update: 27 March 2024

People with significant control

Harrison A.

Notified on 1 January 2017

Ceased on 8 January 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 31st December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31st December 2014
Annual Accounts 24th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th December 2015
Annual Accounts 22nd September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	1	£ 1 639.20
2012-04-03	760108		£ 1 639.20	Major Maintenance
2011	Department for Transport	1	£ 1 495.60
2011-04-01	681305		£ 1 495.60	Major Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 1 639.20

2012-04-03

760108

£ 1 639.20

Major Maintenance

2011

Department for Transport

£ 1 495.60

2011-04-01

681305

£ 1 495.60

Major Maintenance

A J Construction (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harrison A.

Peter H.

Online Corporate Secretaries Limited

Online Nominees Limited

Desmond M.

Desmond M.

People with significant control

Harrison A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies