A J (investments) Ltd in Lancashire, PR1 1YQ

Description

Data updated on: 01-11-2023

A J (investments) came into being in 1998 as a company enlisted under no 03679212, located at PR1 1YQ Lancashire at 183-185 North Road. The firm has been in business for 26 years and its official status is active. Even though recently referred to as A J (investments) Ltd, it was not always so. The firm was known under the name Rosetrump until 1998-12-22, at which point the company name was changed to Us Apparel (investments). The final switch came on 1999-01-15. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2022-12-22.

Ali A., Muhammad S., Muhammad B. and 3 remaining, listed below are listed as enterprise's directors and have been managing the firm since 2021-12-01.

Previous company's names
A J (investments) Ltd 1999-01-15
Us Apparel (investments) Ltd 1998-12-22
Rosetrump Ltd 1998-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 701 788	4 873 781	5 068 321	4 745 539

Balance Sheet
Cash Bank On Hand					389 975	408 022	392 851	93 533	63 972	247 436	30 808
Current Assets	1 113 002	1 311 524	1 508 840	1 186 500	589 999	489 292	474 121	243 489	70 242	253 706	37 078
Debtors	150 258	154 491	156 988	163 637	200 024	81 270	81 270	149 956	6 270	6 270	6 270
Net Assets Liabilities					4 031 617	3 944 293	3 923 833	3 663 924	3 648 420	3 764 288	3 505 921
Other Debtors					81 270	81 270	81 270	81 270	6 270	6 270	6 270
Cash Bank In Hand	962 744	1 157 033	1 351 852	1 022 863
Net Assets Liabilities Including Pension Asset Liability	4 701 788	4 873 781	5 068 321	4 745 539
Tangible Fixed Assets	3 735 000	3 735 000	3 735 000	3 735 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 819 018	2 991 011	3 185 551	2 862 769
Shareholder Funds	4 701 788	4 873 781	5 068 321	4 745 539

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							44 808
Average Number Employees During Period					3	3	3	3	3	3	6
Creditors					177 631	163 507	219 159	241 775	83 621	150 883	192 347
Investment Property					3 735 000	3 735 000	3 779 808	3 779 808	3 779 808	3 779 808	3 779 808
Investment Property Fair Value Model					3 735 000	3 735 000	3 779 808	3 779 808	3 779 808	3 779 808
Net Current Assets Liabilities	983 804	1 180 543	1 376 498	1 054 877	412 368	325 785	254 962	1 714	-13 379	102 823	-155 269
Other Creditors					91 046	80 142	135 095	146 081	32 877	80 113	101 099
Other Taxation Social Security Payable					86 585	83 365	84 064	95 694	50 744	70 770	91 248
Provisions For Liabilities Balance Sheet Subtotal					115 751	116 492	110 937	117 598	118 008	118 343	118 618
Total Assets Less Current Liabilities	4 718 804	4 915 543	5 111 498	4 789 877	4 147 368	4 060 785	4 034 770	3 781 522	3 766 429	3 882 631	3 624 539
Trade Debtors Trade Receivables					118 754			68 686
Creditors Due Within One Year	129 198	130 981	132 342	131 623
Fixed Assets	3 735 000	3 735 000	3 735 000	3 735 000
Number Shares Allotted		100	100	100
Other Aggregate Reserves	1 499 900	1 499 900	1 499 900	1 499 900
Par Value Share		1	1	1
Provisions For Liabilities Charges	17 016	41 762	43 177	44 338
Revaluation Reserve	382 770	382 770	382 770	382 770
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 735 000	3 735 000	3 735 000	3 735 000
Amount Specific Advance Or Credit Directors	2 508	2 508	2 508	2 508