A & J Projects Limited in Heswall, CH60 0EE

Description

Data updated on: 16-12-2020

This firm was based in Heswall registered with number: 04544487. It was started in the year 2002. The headquarters of the company was located at Barnston House Beacon Lane. The area code for this location is CH60 0EE. This firm was dissolved in 2020, which means it had been active for eighteen years.

This limited company was controlled by 1 managing director: Peter L., who was designated to this position in 2002.

Peter L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-12-31	2018-12-31
Currency
Net Worth	-175 883	-206 526	-744 180	-779 897	-815 905

Balance Sheet
Current Assets	2 029 480	1 936 575	732 858	482 663	245 312	384	384
Debtors	1 247	265	1 017	597	1 602
Net Assets Liabilities Including Pension Asset Liability	-175 883	-206 526	-744 180
Stocks Inventory	2 028 233	1 936 310	731 841	482 066	243 710
Tangible Fixed Assets	6 091	4 569	3 426	2 569	1 927

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	-175 984	-206 627	-744 281	-779 998	-816 006
Shareholder Funds	-175 883	-206 526	-744 180	-779 897	-815 905

Other Financial Data
Creditors					1 063 144	494 525	494 525
Creditors Due Within One Year	2 210 231	2 146 447	1 480 464	1 265 129	1 063 144
Fixed Assets					1 927
Net Current Assets Liabilities	-180 751	-209 872	-747 606	-782 466	-817 832	-494 141	-494 141
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 223	1 223
Secured Debts	1 795 173	1 732 230	1 069 116	854 155	651 281
Tangible Fixed Assets Cost Or Valuation	21 763	21 763	21 763	21 763
Tangible Fixed Assets Depreciation	15 672	17 194	18 337	19 194	19 836
Tangible Fixed Assets Depreciation Charged In Period		1 522	1 143	857	642
Total Assets Less Current Liabilities	-174 660	-205 303	-744 180	-779 897	-815 905	-494 141	-494 141
Value Shares Allotted	1	1	1	1	1