A & J Portsmouth Limited in Walsall, WS9 9PF

Description

Data updated on: 01-11-2023

A & J Portsmouth started its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09232736. The company has been functioning for 10 years and it's currently active. The firm's headquarters is based in Walsall at 116 Lichfield Road. Anyone could also find this business utilizing the postal code of WS9 9PF. This business's declared SIC number is 41100 and their NACE code stands for Development of building projects. Friday 30th September 2022 is the last time account status updates were reported.

According to the information we have, this specific firm was established in September 24, 2014 and has so far been steered by three directors. What is more, the director's efforts are often aided with by a secretary - Jacqueline P., who was officially appointed by this specific firm in April 2016.

Executives who control the firm include: Jacqueline P. owns 1/2 or less of company shares. Andrew P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	131	11

Balance Sheet
Cash Bank In Hand	4 663	665
Cash Bank On Hand		665	405	1 031	3 119	680		193	250
Current Assets	9 218	13 661	4 817	6 807	33 450	26 114	828	2 716	263
Debtors	4 555	12 996	4 412	5 776	30 331	24 779		2 523	13
Net Assets Liabilities		11	2 497	3 291	4 270	348	-22 419	-30 878	-33 498
Net Assets Liabilities Including Pension Asset Liability	131	11
Other Debtors		7 314	1 412	5 776	30 331	22 279		2 523	13
Property Plant Equipment		16 403	30 723	34 351	29 004	29 415	25 018	16 758
Tangible Fixed Assets	263	16 403
Total Inventories						655	828

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31	-89
Shareholder Funds	131	11

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 431	6 971	14 359	22 206	23 794	30 327	20 082	23 678
Additional Provisions Increase From New Provisions Recognised			-940
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings		14 062	11 680	7 433	28 393	25 838	24 220	19 280	14 211
Bank Borrowings Overdrafts		10 312	7 930	3 186	23 527	24 220	19 280	14 210	9 008
Creditors		16 555	10 067	3 186	23 527	32 523	25 493	18 246	35 957
Creditors Due After One Year		16 555
Creditors Due Within One Year	9 350	10 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment				788	125	3 877		14 663
Disposals Property Plant Equipment				1 800	1 000	11 816		18 505
Dividends Paid				12 000	22 500	7 000
Finance Lease Liabilities Present Value Total		6 243	2 137	2 536		8 303	6 213	4 036	1 958
Increase From Depreciation Charge For Year Property Plant Equipment			4 540	8 176	7 972	5 465	6 533	4 418	3 290
Net Current Assets Liabilities	-132	3 443	-15 819	-23 527	2 517	8 125	-17 976	-26 747	-35 694
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			10	10	10	10	10	10	10
Other Creditors		472	8 952	21 051	19 134	1 134	8 296	22 215	28 492
Other Taxation Social Security Payable		1 834	3 772	2 500	6 933	13 233	3 239
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			2 486	12 794	23 479	3 078	-22 767	-8 459
Property Plant Equipment Gross Cost		18 834	37 694	48 710	51 210	53 209	55 345	36 840
Provisions		3 280	2 340	4 347	3 724	4 669	3 968	2 643	2 643
Provisions For Liabilities Balance Sheet Subtotal		3 280	2 340	4 347	3 724	4 669	3 968	2 643
Provisions For Liabilities Charges		3 280
Secured Debts		24 467
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	329	18 505
Tangible Fixed Assets Cost Or Valuation	329	18 834
Tangible Fixed Assets Depreciation	66	2 431
Tangible Fixed Assets Depreciation Charged In Period	66	2 365
Total Additions Including From Business Combinations Property Plant Equipment			18 860	12 816	3 500	13 815	2 136
Total Assets Less Current Liabilities	131	19 846	14 904	10 824	31 521	37 540	7 042	-9 989	-22 532
Trade Debtors Trade Receivables		5 682	3 000			2 500
Advances Credits Directors	4 271	3 924
Advances Credits Made In Period Directors	4 271
Increase Decrease In Property Plant Equipment						13 650

Company staff

Jack P.

Role: Director

Appointed: 01 October 2017

Latest update: 9 March 2024

Jacqueline P.

Role: Director

Appointed: 01 October 2017

Latest update: 9 March 2024

Jacqueline P.

Role: Secretary

Appointed: 08 April 2016

Latest update: 9 March 2024

Andrew P.

Role: Director

Appointed: 24 September 2014

Latest update: 9 March 2024

People with significant control

Jacqueline P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

A & J Portsmouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack P.

Jacqueline P.

Jacqueline P.

Andrew P.

People with significant control

Jacqueline P.

Andrew P.

Accounts Documents

Company filings

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