A J S (midlands) Limited in Birmingham, B3 1UP

Description

Data updated on: 01-11-2023

A J S (midlands) Limited with the registration number 06717130 has been a part of the business world for sixteen years. This particular Private Limited Company can be found at 79 Caroline Street, , Birmingham and company's zip code is B3 1UP. The company's SIC and NACE codes are 28250, that means Manufacture of non-domestic cooling and ventilation equipment. The company's most recent accounts were submitted for the period up to 2021-03-31 and the most current confirmation statement was filed on 2022-10-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 106	89 432	82 113	99 293	68 125

Balance Sheet
Cash Bank In Hand	19 689	320	1 457	1 988	2 915
Cash Bank On Hand					2 915	5 420	7 408	7 379	4 161	98 886
Current Assets	266 600	304 444	357 738	318 876	385 004	474 080	374 669	366 839	322 807	302 846
Debtors	223 371	270 839	311 263	273 861	312 815	367 373	301 938	285 331	187 371	153 723
Net Assets Liabilities					68 125	75 867	72 398	58 701	54 331	1 467 889
Net Assets Liabilities Including Pension Asset Liability	96 106	89 432	82 113	99 293	68 125
Other Debtors					41 266	25 418	19 366	34 156	8 080	39 835
Property Plant Equipment					161 343	204 111	212 281	165 652	132 292	2 347 055
Stocks Inventory	23 540	33 285	45 018	43 027	69 274
Tangible Fixed Assets	169 286	180 861	202 271	184 488	161 343
Total Inventories					69 274	101 287	65 323	74 129	131 275	50 237

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	96 104	89 430	82 109	99 289	68 121
Shareholder Funds	96 106	89 432	82 113	99 293	68 125

Other Financial Data
Amount Specific Advance Or Credit Directors					9 783	1 915		9 882
Amount Specific Advance Or Credit Made In Period Directors								9 882
Amount Specific Advance Or Credit Repaid In Period Directors						9 783	1 915		9 882
Accumulated Depreciation Impairment Property Plant Equipment					122 849	150 584	200 796	245 425	278 785	383 856
Average Number Employees During Period						24	22	20	16	13
Bank Borrowings Overdrafts					38 776	91 973	58 451	103 142	48 564	204 166
Bank Overdrafts							58 451	103 142	48 564
Creditors					108 638	71 728	31 556	23 111	375 852	664 402
Creditors Due After One Year	8 927		106 443	73 865	108 638
Creditors Due Within One Year	305 704	366 841	336 854	298 109	352 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 891		200		50 886
Disposals Property Plant Equipment						27 488		2 000		81 180
Finance Lease Liabilities Present Value Total					33 638	46 728	31 556	23 111	23 111	460 236
Increase Decrease In Property Plant Equipment						56 944				1 047 280
Increase From Depreciation Charge For Year Property Plant Equipment						43 626	50 212	44 829	33 360	155 957
Net Current Assets Liabilities	-39 104	-62 397	20 884	20 767	32 967	-18 596	-68 700	-52 633	-53 045	-45 181
Number Shares Allotted		2	1	1	1
Other Creditors					75 000	25 000	39 741	8 055	9 999	17 905
Other Taxation Social Security Payable					99 148	81 060	110 600	127 079	120 803	133 926
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					284 192	354 695	413 077	411 077	411 077	2 730 911
Provisions For Liabilities Balance Sheet Subtotal					17 547	37 920	39 627	31 207	24 916	169 583
Provisions For Liabilities Charges	25 149	29 032	34 599	32 097	17 547
Secured Debts	13 281	8 927	139 021	106 443	73 865
Share Capital Allotted Called Up Paid	2	2	1	1	1
Tangible Fixed Assets Additions		35 082	50 727	10 685	2 288
Tangible Fixed Assets Cost Or Valuation	185 410	220 492	271 219	281 904	284 192
Tangible Fixed Assets Depreciation	16 124	39 631	68 948	97 416	122 849
Tangible Fixed Assets Depreciation Charged In Period		23 507	29 317	28 468	25 433
Total Additions Including From Business Combinations Property Plant Equipment						97 991	58 382			2 401 014
Total Assets Less Current Liabilities	130 182	118 464	223 155	205 255	194 310	185 515	143 581	113 019	79 247	2 301 874
Total Borrowings							105 179	134 697	71 675	777 759
Trade Creditors Trade Payables					112 178	228 061	219 405	172 752	173 375	82 839
Trade Debtors Trade Receivables					271 549	341 955	282 572	251 175	179 291	113 888
Advances Credits Directors					9 783
Bank Borrowings										249 999

Company staff

Jason K.

Role: Director

Appointed: 07 October 2008

Latest update: 20 February 2024

People with significant control

Ajs Midlands (Properties) Limited

Address: Marston House 5 Elmdon Lane, Marston Green, Solihull, West Midlands, B37 7DL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 13056173

Notified on 25 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jason K.

Notified on 1 June 2020

Ceased on 25 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan H.

Notified on 6 April 2016

Ceased on 31 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013

A J S (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason K.

Susan H.

Susan H.

People with significant control

Ajs Midlands (Properties) Limited

Jason K.

Susan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

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