A. J. Motors (plympton) Ltd
The Maltings East Tyndall Street CF24 5EZ Cardiff
Number: 05395185
Incorporation date: 2005-03-16
Dissolution date: 2021-08-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in The Maltings, Cardiff CF24 5EZ A. J. Motors (plympton) Limited was classified as a Private Limited Company and issued a 05395185 Companies House Reg No. This firm had been launched 19 years ago before was dissolved on 2021/08/12.
This specific business had just one managing director: Matthew C., who was chosen to lead the company on 2005/03/16.
Matthew C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-29 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 26 238 | 7 428 | 8 434 | 3 706 | 13 843 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 307 | 2 736 | 5 412 | 1 491 | 1 892 | |||
| Current Assets | 117 634 | 116 638 | 116 638 | 69 690 | 93 247 | 91 737 | 82 083 | 137 000 |
| Debtors | 97 681 | 110 779 | 110 779 | 57 034 | 75 665 | 71 920 | 62 071 | |
| Intangible Fixed Assets | 100 000 | 75 000 | 75 000 | 50 000 | 25 000 | 1 | ||
| Net Assets Liabilities Including Pension Asset Liability | 39 219 | 21 035 | 21 035 | 26 238 | 7 428 | 8 434 | 3 706 | 13 843 |
| Stocks Inventory | 3 646 | 5 859 | 5 859 | 9 920 | 12 170 | 18 326 | 18 120 | |
| Tangible Fixed Assets | 17 532 | 9 820 | 9 820 | 1 753 | 2 450 | 20 333 | 18 967 | |
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Profit Loss Account Reserve | 38 219 | 20 035 | 20 035 | 25 238 | 6 428 | 7 434 | 2 706 | |
| Shareholder Funds | 26 238 | 7 428 | 8 434 | 3 706 | 13 843 | |||
| Other Financial Data | ||||||||
| Capital Employed | 39 219 | 21 035 | 21 035 | 26 238 | ||||
| Creditors Due After One Year | 127 137 | 66 250 | 66 250 | 4 935 | 97 344 | 140 751 | ||
| Creditors Due Within One Year | 68 810 | 114 173 | 114 173 | 95 205 | 113 269 | 103 637 | 97 344 | |
| Fixed Assets | 117 532 | 84 820 | 84 820 | 51 753 | 27 450 | 20 334 | 18 967 | 17 594 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 150 000 | 175 000 | 200 000 | 225 000 | 249 999 | 250 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 25 000 | 25 000 | 25 000 | 24 999 | 1 | |||
| Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||
| Net Current Assets Liabilities | 48 824 | 2 465 | 2 465 | -25 515 | -20 022 | -11 900 | -15 261 | 137 000 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 2 796 | 2 199 | 3 222 | 19 435 | ||||
| Tangible Fixed Assets Cost Or Valuation | 60 171 | 62 967 | 63 666 | 66 888 | 86 323 | 86 323 | ||
| Tangible Fixed Assets Depreciation | 42 639 | 53 147 | 61 913 | 64 438 | 65 990 | 67 356 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 10 508 | 9 141 | 2 525 | 1 552 | 1 366 | |||
| Total Assets Less Current Liabilities | 166 356 | 87 285 | 87 285 | 31 173 | 7 428 | 8 434 | 3 706 | 154 594 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 375 | |||||||
| Tangible Fixed Assets Disposals | 1 500 | |||||||
Role: Director
Appointed: 16 March 2005
Latest update: 24 June 2023
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 07 August 2019 |
| Confirmation statement last made up date | 24 July 2018 |
| Annual Accounts 8 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 8 May 2013 |
| Annual Accounts 20 October 2013 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 20 October 2013 |
| Annual Accounts 29 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 | 29 June 2015 |
| Annual Accounts 18 August 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 18 August 2016 |
| Annual Accounts 16 August 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 16 August 2017 |
| Annual Accounts 29 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 | 29 June 2018 |
(2 pages)