A J Investments North West Limited in Widnes, WA8 5AS

Description

Data updated on: 01-11-2023

This particular firm is located in Widnes under the ID 04527602. It was started in the year 2002. The headquarters of the firm is located at 66 Norlands Lane . The zip code for this address is WA8 5AS. The company's Standard Industrial Classification Code is 56302 : Public houses and bars. The most recent financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-05.

Currently, we have a single managing director in the company: Arthur C. (since September 5, 2002). For nearly one year Online Nominees Limited, had been responsible for a variety of tasks within the firm up until the resignation in 2002. In order to provide support to the directors, the firm has been using the skills of Joyce C. as a secretary since 2002.

Arthur C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 821	4 066	5 661	9 643	10 713	15 813	16 266

Balance Sheet
Current Assets	2 657	972	4 472	6 523	2 073	2 723	3 510	2 899	3 073	2 203	2 253	2 216
Net Assets Liabilities							16 266	14 532	13 804	12 760	12 413	3 638
Cash Bank In Hand	972	972	492	2 273	1 788	2 438	3 510
Net Assets Liabilities Including Pension Asset Liability	2 821	4 066	5 661	9 643	10 713	15 813	16 266
Stocks Inventory	1 685		3 980	4 250	285	285
Tangible Fixed Assets	81 532	81 286	81 286	81 286	81 286	87 336	86 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	2 721	3 966	5 561	9 543	10 613	15 713	16 166
Shareholder Funds	2 821	4 066	5 661	9 643	10 713	15 813	16 266

Other Financial Data
Average Number Employees During Period								2	1	1	1	1
Creditors							73 730	74 003	74 055	74 229	74 626	73 864
Fixed Assets	81 532	81 286	81 286	81 286	81 286	87 336	86 486	85 636	84 786	84 786	84 786	84 786
Net Current Assets Liabilities	2 657	-77 220	-75 625	-71 643	-70 573	-71 523	-70 220	71 104	70 982	72 026	72 373	71 648
Total Assets Less Current Liabilities	84 189	4 066	5 661	9 643	10 713	15 813	16 266	14 532	13 804	12 760	12 413	13 138
Accruals Deferred Income	2 595	2 947
Creditors Due After One Year	78 773	75 245
Creditors Due Within One Year		78 192	80 097	78 166	72 646	74 246	73 730
Non-instalment Debts Due After5 Years	81 368	78 192	80 097	78 166	72 646	74 246	73 730
Number Shares Allotted		100	100		100	100	100
Par Value Share		1	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions						6 900
Tangible Fixed Assets Cost Or Valuation	141 833	141 833	141 833	141 833	141 833	148 733	148 733
Tangible Fixed Assets Depreciation	60 301	60 547	60 547	60 547	60 547	61 397	62 247
Tangible Fixed Assets Depreciation Charged In Period		246				850	850

Company staff

Joyce C.

Role: Secretary

Appointed: 05 September 2002

Latest update: 20 February 2024

Arthur C.

Role: Director

Appointed: 05 September 2002

Latest update: 20 February 2024

People with significant control

Arthur C.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

A J Investments North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce C.

Arthur C.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Arthur C.

Accounts Documents

Company filings

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