A J Group Derby Limited in Derby, DE21 4AF

Description

Data updated on: 01-11-2023

The firm referred to as A J Group Derby was registered on Thursday 2nd July 1992 as a Private Limited Company. This firm's head office could be reached at Derby on Alfred House, Alfreton Road, Derby Alfred House, Alfreton Road. Should you want to contact the firm by mail, its zip code is DE21 4AF. The office registration number for A J Group Derby Limited is 02728403. The firm has been on the market under three different names. The company's very first name, A J Floorcraft, was changed on Wednesday 5th August 2020 to A J Floorcraft And Coatings. The current name is used since 2023, is A J Group Derby Limited. This firm's principal business activity number is 43330, that means Floor and wall covering. The company's most recent financial reports were submitted for the period up to 31st March 2023 and the most recent confirmation statement was released on 2nd July 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 4 transactions from worth at least 500 pounds each, amounting to £9,440 in total. The company also worked with the Hampshire County Council (1 transaction worth £1,143 in total). A J Group Derby was the service provided to the Derbyshire County Council Council covering the following areas: Building Materials and Input Vat was also the service provided to the Hampshire County Council Council covering the following areas: Furn. & Equip. Costing Less Than £6000.

As found in the following enterprise's executives list, since December 2020 there have been four directors including: Paul J., Mark H. and Alan J.. In addition, the director's tasks are constantly aided with by a secretary - Jacqueline J., who joined this specific company in August 1992.

Previous company's names
A J Group Derby Limited 2023-03-21
A J Floorcraft And Coatings Limited 2020-08-05
A J Floorcraft Limited 1992-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	253 838	292 445	364 515

Balance Sheet
Cash Bank On Hand			22 138	40 211	127 122	121 921	24 891	235 532	251 253	226 975
Current Assets	616 970	544 993	629 239	651 650	620 256	784 796	855 517	749 258	752 317	680 721
Debtors	576 876	499 148	595 390	602 728	474 305	656 341	825 577	505 053	485 304	438 516
Net Assets Liabilities			364 515	377 707	415 594	268 292	339 381	385 549	478 273	450 975
Other Debtors			42 273	20 983	22 700	61 429	66 019	70 732	35 689	27 004
Property Plant Equipment			105 756	95 425	65 543	55 656	38 739	112 291	112 588	239 221
Total Inventories			11 711	8 711	18 829	6 534	5 049	8 673	15 760
Cash Bank In Hand	33 472	39 094	22 138
Net Assets Liabilities Including Pension Asset Liability	253 838	292 445	364 515
Stocks Inventory	6 622	6 751	11 711
Tangible Fixed Assets	75 236	85 401	105 756

Capital & Reserves
Called Up Share Capital	95	95	95
Profit Loss Account Reserve	253 738	292 345	364 415
Shareholder Funds	253 838	292 445	364 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			98 424	125 865	144 360	175 895	191 636	161 931	172 453	168 805
Additions Other Than Through Business Combinations Property Plant Equipment				34 898	1 551	21 648	7 727	104 470	30 782	165 734
Amounts Owed To Group Undertakings									40 542
Amounts Owed To Related Parties						66 084	204 088	65 053	40 542
Average Number Employees During Period			23	22	27	26	31	24	24	21
Creditors			28 874	21 307	4 722	149 760	110 261	76 832	38 968	1 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 712	-12 915		-1 335	-52 382	-19 963
Disposals Property Plant Equipment				-17 788	-12 938		-8 903	-60 623	-19 963
Finance Lease Liabilities Present Value Total			28 874	21 307	4 722	5 760	2 261	4 033	1 864
Financial Commitments Other Than Capital Commitments			111 036	88 536	65 625	675 235	641 291	546 957	475 999
Financial Liabilities						144 000	108 000	72 000	36 000
Fixed Assets	75 236	85 401	105 756		65 543	304 867	287 950	361 502	361 799	239 221
Increase From Depreciation Charge For Year Property Plant Equipment				41 153	31 410	31 535	17 076	22 677	30 485	38 224
Investments Fixed Assets						249 211	249 211	249 211	249 211
Investments In Group Undertakings Participating Interests									249 211
Investments In Subsidiaries						249 211	249 211	249 211	249 211
Net Current Assets Liabilities	188 326	225 236	293 769	308 448	355 925	113 892	161 692	103 276	156 611	234 146
Number Shares Issued Fully Paid			95	95	190	160	160	160	160
Other Creditors			103 123	97 809	64 153	229 019	127 055	317 296	327 518
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										41 872
Other Disposals Property Plant Equipment										42 749
Other Taxation Social Security Payable									77 022	64 667
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			204 180	221 290	209 903	231 551	230 375	274 222	285 041	408 026
Provisions For Liabilities Balance Sheet Subtotal			6 136	4 859	1 152	707		2 397	1 169	21 379
Taxation Social Security Payable			42 230	77 837	98 778	83 629	123 497	118 222	77 021
Total Assets Less Current Liabilities	263 562	310 637	399 525	403 873	421 468	418 759	449 642	464 778	518 410	473 367
Total Borrowings			28 874	21 307	4 722	5 760	2 261	4 832	2 968
Trade Creditors Trade Payables			139 342	128 110	84 816	282 477	233 714	141 378	148 761	200 193
Trade Debtors Trade Receivables			553 117	581 745	451 605	594 912	759 558	434 321	449 615	404 012
Creditors Due After One Year	7 022	16 051	28 874
Creditors Due Within One Year	428 644	319 757	335 470
Number Shares Allotted	95	95	95
Other Reserves	5	5	5
Provisions For Liabilities Charges	2 702	2 141	6 136
Value Shares Allotted	95	95	95