A J S Developments Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

A J S Developments is a business registered at DT4 9TH Weymouth at 14a Albany Road.. The company was established in 1992 and is registered under reg. no. 02747293. The company has been actively competing on the UK market for thirty two years now and its current state is active. The company's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. December 31, 2022 is the last time when the company accounts were reported.

The limited company owes its accomplishments and constant improvement to a team of five directors, namely Simon W., Jeremy W., Maxine W. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been guiding it since 2019. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Richard W. as a secretary since the appointment on 1992-12-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 484 519	1 519 606	1 652 255	1 779 898	1 755 639

Balance Sheet
Cash Bank In Hand	16 643	317 145	166 261	424 917	138 972
Cash Bank On Hand					138 972	37 969	131 238	412 244	16 919	71 771	910 792	1 709 035
Current Assets	1 439 302	1 481 398	1 859 577	2 352 433	2 877 972	3 287 969	3 109 830	3 249 744	3 942 385	3 875 430	3 525 972	3 667 390
Debtors	166 153	114 253	108 766	65 516	64 000		3 592	50 000	100 466	78 659	27 680	6 855
Net Assets Liabilities					1 755 591	1 798 779	1 761 711	1 729 906	1 800 531	1 730 423	1 781 311	1 701 095
Net Assets Liabilities Including Pension Asset Liability	1 484 519	1 519 606	1 652 255	1 779 898	1 755 639
Other Debtors								50 000	50 000
Property Plant Equipment					68 957	51 669	52 451	69 554	75 647	73 082	115 907	86 923
Stocks Inventory	1 256 506	1 050 000	1 584 550	1 862 000	2 675 000
Tangible Fixed Assets	59 475	45 414	38 949	91 974	68 957
Total Inventories					2 675 000	3 250 000	2 975 000	2 787 500	3 825 000	3 725 000	2 587 500	1 951 500

Capital & Reserves
Called Up Share Capital	100	100	148	148	148
Profit Loss Account Reserve	1 484 419	1 519 506	1 652 107	1 779 750	1 755 491
Shareholder Funds	1 484 519	1 519 606	1 652 255	1 779 898	1 755 639

Other Financial Data
Accrued Liabilities						2 525	2 452	3 165	1 955
Accumulated Depreciation Impairment Property Plant Equipment					132 119	149 407	163 125	177 612	198 014	210 930	189 604	218 588
Additional Provisions Increase From New Provisions Recognised							-368	3 249	1 158		8 137
Average Number Employees During Period							3	3	3	3	4	4
Corporation Tax Payable						19 067	24	24	24 860
Creditors					14 375	152 729	138	9 999	302 492	50 000	13 003	441 186
Creditors Due After One Year	20 249	10 124		4 788	14 375
Creditors Due Within One Year	26 539	32 424	283 853	685 751	1 207 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 762		6 042	56 074
Disposals Property Plant Equipment								2 995		14 500	64 501
Dividends Paid							36 907	41 409	45 753	42 689	42 331	52 477
Finance Lease Liabilities Present Value Total						2 875	2 875	9 999
Fixed Assets	103 900	89 839	83 374	136 399	113 382	96 094	96 876	69 554
Increase From Depreciation Charge For Year Property Plant Equipment						17 288	13 718	18 249	20 402	18 958	34 748	28 984
Investments Fixed Assets	44 425	44 425	44 425	44 425	44 425	44 425	44 425
Net Current Assets Liabilities	1 412 763	1 448 974	1 575 724	1 666 682	1 670 423	1 865 748	1 674 939	1 683 566	1 960 749	1 721 227	1 700 430	2 071 874
Number Shares Allotted		100	48	48	48
Number Shares Issued Fully Paid							48	48	60	60	60	60
Other Creditors						653	653		739
Other Investments Other Than Loans						44 425	44 425	-44 425
Other Remaining Borrowings						149 854	138		302 492
Other Taxation Social Security Payable						1 516		293
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							-161	9 604	116 378	53 581	93 219	-27 739
Property Plant Equipment Gross Cost					201 076	201 076	215 576	247 166	273 661	284 012	305 511
Provisions						10 334	9 966	13 215	14 373	13 886	22 023	16 516
Provisions For Liabilities Balance Sheet Subtotal					13 791	10 334	9 966	13 215	14 373	13 886	22 023	16 516
Provisions For Liabilities Charges	11 895	9 083	6 843	18 395	13 791
Recoverable Value-added Tax							3 592		49 266
Share Capital Allotted Called Up Paid	100	100	48	48	48
Tangible Fixed Assets Additions		710	8 930	107 908
Tangible Fixed Assets Cost Or Valuation	159 826	160 536	165 042	201 076
Tangible Fixed Assets Depreciation	100 351	115 122	126 093	109 102	132 119
Tangible Fixed Assets Depreciation Charged In Period		14 771	13 085	30 813	23 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 114	47 804
Tangible Fixed Assets Disposals			4 424	71 874
Total Additions Including From Business Combinations Property Plant Equipment							14 500	34 585	26 495	24 851	86 000
Total Assets Less Current Liabilities	1 516 663	1 538 813	1 659 098	1 803 081	1 783 805	1 961 842	1 771 815	1 753 120	2 036 396	1 794 309	1 816 337	2 158 797
Trade Creditors Trade Payables						6 126	12 007		125
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-487		-5 507
Advances Credits Directors	63 538
Advances Credits Made In Period Directors	63 538
Advances Credits Repaid In Period Directors	107 744
Trade Debtors Trade Receivables									1 200