A & J Services (southern) Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

Situated at 2 The Links, Herne Bay CT6 7GQ A & J Services (southern) Limited is a Private Limited Company with 03768027 Companies House Reg No. The company was founded on 1999-05-11. This company's SIC code is 41201 and has the NACE code: Construction of commercial buildings. A & J Services (southern) Ltd reported its account information for the period that ended on May 31, 2022. The company's most recent annual confirmation statement was released on May 11, 2023.

A & J Services (southern) Ltd is a small-sized vehicle operator with the licence number OK0232132. The firm has one transport operating centre in the country. In their subsidiary in Faversham on Winterbourne, 2 machines are available.

There seems to be a number of two directors managing the business now, specifically Julian S. and Andrew M. who have been carrying out the directors obligations since May 1999.

Executives who have control over the firm are as follows: Julian S. has 1/2 or less of voting rights. Andrew M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 763	26 617	18 187	39 974	104 813	359 754

Balance Sheet
Cash Bank In Hand	52 730	20 692	18 839	8 889	46 079	263 349
Cash Bank On Hand						263 349	115 120	130 141	100 008	170 519	148 602	190 012	190 582
Current Assets	151 768	129 647	81 459	175 952	249 905	571 355	327 921	288 315	514 534	339 928	338 323	347 135	322 663
Debtors	89 403	102 255	52 620	155 063	183 826	284 655	143 110	133 174	411 526	163 181	182 333	130 273	117 162
Net Assets Liabilities						359 754	225 690	235 459	327 821	299 777	260 396	291 969	299 874
Net Assets Liabilities Including Pension Asset Liability	46 763	26 617	18 187	39 974	104 813	359 754
Property Plant Equipment						62 056	66 365	60 974	75 887	65 239	79 124	60 079
Stocks Inventory	9 635	6 700	10 000	12 000	20 000	23 351
Tangible Fixed Assets	39 872	26 535	29 161	25 973	30 002	62 056
Total Inventories						23 351	69 691	25 000	3 000	6 228	7 388	26 850	14 919

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 761	26 615	18 185	39 972	104 811	359 752
Shareholder Funds	46 763	26 617	18 187	39 974	104 813	359 754

Other Financial Data
Amount Specific Advance Or Credit Directors					22 274	2 514	3 905	589	28 136	34 020	948	2 948
Amount Specific Advance Or Credit Made In Period Directors						31 685	6 419	26 156	95 250	38 000	25 173
Amount Specific Advance Or Credit Repaid In Period Directors						56 473		30 650	66 525	32 116	60 141	2 000
Accumulated Depreciation Impairment Property Plant Equipment						68 501	90 182	86 798	70 292	91 799	109 379	129 117	147 236
Average Number Employees During Period							14	13	9	8	9	8	4
Bank Overdrafts						37 313	96 192	31 972	126 786	20 980	38 024	19 511	12 294
Creditors						262 626	157 193	106 501	250 444	95 122	144 017	105 709	69 249
Creditors Due Within One Year	139 130	126 102	88 248	158 107	169 957	262 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 310	44 605		8 536
Disposals Property Plant Equipment								42 617	114 999		19 511
Increase From Depreciation Charge For Year Property Plant Equipment							21 681	19 926	28 099	21 507	26 116	19 738	18 119
Net Current Assets Liabilities	12 638	3 545	-6 789	17 845	79 948	308 729	170 728	181 814	264 090	244 806	194 306	241 426	253 414
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2		10	10	10	10	10
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						130 557	156 547	147 772	146 179	157 038	188 503	189 196	202 329
Provisions For Liabilities Balance Sheet Subtotal						11 031	11 403	7 329	12 156	10 268	13 034	9 536	8 633
Provisions For Liabilities Charges	5 747	3 463	4 185	3 844	5 137	11 031
Secured Debts	73 570	73 570	33 719	66 974	66 190	37 313
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		200	12 211	8 500	15 401	58 577
Tangible Fixed Assets Cost Or Valuation	111 011	81 191	93 402	83 602	93 779	130 557
Tangible Fixed Assets Depreciation	71 139	54 656	64 241	57 629	63 777	68 501
Tangible Fixed Assets Depreciation Charged In Period		8 704	9 585	8 542	9 719	21 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 187		15 154	3 571	16 613
Tangible Fixed Assets Disposals		30 020		18 300	5 224	21 799
Total Additions Including From Business Combinations Property Plant Equipment							25 990	33 842	113 406	10 859	50 976	693	13 133
Total Assets Less Current Liabilities	52 510	30 080	22 372	43 818	109 950	370 785	237 093	242 788	339 977	310 045	273 430	301 505	308 507