A. J. D. Off Road Limited in Hertford, SG14 1BP

Website

Zoom

www.ajdlandrovers.co.uk

Description

Data updated on: 01-11-2023

07310739 - registration number for A. J. D. Off Road Limited. The company was registered as a Private Limited Company on 12th July 2010. The company has been active on the market for 14 years. This enterprise can be contacted at Belfry House Bell Lane in Hertford. The main office's area code assigned to this place is SG14 1BP. It 's been 8 years that A. J. D. Off Road Limited is no longer recognized under the business name A. J. D. Landrovers. This business's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. A. J. D. Off Road Ltd released its account information for the financial period up to 31st July 2022. Its latest confirmation statement was released on 12th July 2023.

This business owes its accomplishments and constant improvement to a group of two directors, specifically Paula D. and Andrew D., who have been leading the firm for eight years.

Previous company's names
A. J. D. Off Road Limited 2016-03-22
A. J. D. Landrovers Limited 2010-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	11 630	12 658	14 111	14 916	15 873	20 887

Balance Sheet
Cash Bank On Hand							120	33	248	291	4 354	15 963	33 551
Current Assets	51 701	57 956	57 589	73 626	96 917	89 403	91 896	86 510	87 124	114 402	108 910	126 240	137 120
Debtors	4 001	10 272	7 855	4 826	6 067	3 103	6 499	2 330	3 179	41 571	15 854	20 065	22 377
Intangible Fixed Assets	90 000	80 000	70 000	60 000	50 000	40 000
Net Assets Liabilities						20 887	21 881	22 046	29 386	38 451	51 190	57 573	68 519
Property Plant Equipment						9 482	7 112	7 216	6 382	7 374	12 019	13 664
Stocks Inventory	47 700	47 684	49 734	68 800	90 850	86 300
Tangible Fixed Assets	35 937	27 246	22 013	16 855	12 642	9 482
Total Inventories						86 300	85 277	84 147	83 697	72 540	88 702	90 212	81 192
Other Debtors										36 675	10 687

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	300
Profit Loss Account Reserve	11 430	12 458	13 911	14 716	15 673	20 587
Shareholder Funds	11 630	12 658	14 111	14 916	15 873	20 887

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	70 000	80 000	90 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						41 390	43 760	46 166	48 293	50 751	54 757	59 312	63 262
Additional Provisions Increase From New Provisions Recognised							1 126		-103	378	882	313
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-345
Average Number Employees During Period							6	6	6	6	7	7	7
Bank Borrowings										50 000	29 713	19 697	9 448
Creditors						117 998	106 001	90 554	73 097	48 333	19 713	9 697	78 200
Creditors Due Within One Year	166 008	152 544	135 491	135 565	143 686	117 998
Dividends Paid							22 000	15 250	14 250
Fixed Assets	125 937	107 246	92 013	76 855	62 642	49 482	37 112	27 216	16 382	7 374	12 019	13 664	11 850
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 370	2 406	2 127	2 458	4 006	4 555	3 950
Intangible Assets						40 000	30 000	20 000	10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-114 307	-94 588	-77 902	-61 939	-46 769	-28 595	-14 105	-4 044	14 027	80 811	61 167	56 202	58 920
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid									100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue									100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							22 994	15 415	21 490
Property Plant Equipment Gross Cost						50 872	50 872	53 382	54 675	58 125	66 776	72 976	75 112
Provisions							1 126	1 126	1 023	1 401	2 283	2 596	2 251
Provisions For Liabilities Balance Sheet Subtotal							1 126	1 126	1 023	1 401	2 283	2 596	2 251
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		391	2 105
Tangible Fixed Assets Cost Or Valuation	47 916	48 307	50 412	50 872	50 872
Tangible Fixed Assets Depreciation	11 979	21 061	28 399	34 017	38 230	41 390
Tangible Fixed Assets Depreciation Charged In Period		9 082	7 338
Total Additions Including From Business Combinations Property Plant Equipment								2 510	1 293	3 450	8 651	6 200	2 136
Total Assets Less Current Liabilities	11 630	12 658	14 111	14 916	15 873	20 887	23 007	23 172	30 409	88 185	73 186	69 866	70 770
Accrued Liabilities										2 500	5 000
Bank Borrowings Overdrafts										12 875	10 000
Corporation Tax Payable										6 674	12 111
Other Taxation Social Security Payable										1 293	1 379
Trade Creditors Trade Payables										541	11 288
Trade Debtors Trade Receivables										4 896	5 167

Company staff

Paula D.

Role: Director

Appointed: 01 June 2016

Latest update: 22 February 2024

Paula D.

Role: Secretary

Appointed: 12 July 2010

Latest update: 22 February 2024

Andrew D.

Role: Director

Appointed: 12 July 2010

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: Paula D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paula D.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Ceased on 31 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 April 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 January 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 February 2013

A. J. D. Off Road Limited

General information

Name:

Office Address:

Contact information

Website

www.ajdlandrovers.co.uk

Description

Financial data based on annual reports

Company staff

Paula D.

Paula D.

Andrew D.

Barbara K.

People with significant control

Paula D.

Andrew D.

Andrew D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @AJDLandrovers

Similar companies nearby

Closest companies