A J Supplies Limited in Dorchester, DT2 0HS

Description

Data updated on: 01-11-2023

This particular business is located in Dorchester registered with number: 09075541. The firm was started in the year 2014. The office of the firm is situated at Central Transmission Hall Rampisham Down Industrial Estate. The zip code for this location is DT2 0HS. The firm's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. 2022-07-31 is the last time when the company accounts were reported.

At present, this particular business is presided over by a solitary managing director: Adam H., who was assigned this position on 24th February 2023. Since 6th June 2014 David P., had been supervising this specific business up to the moment of the resignation one year ago. Furthermore another director, namely Ollie R. quit in February 2023.

Matthew R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 667	-5 073

Balance Sheet
Cash Bank On Hand		32 030	21 715	10 772	11 181	17 037	93 946	39 291
Current Assets	222 687	258 222	249 760	219 015	283 769	264 701
Debtors	148 575	161 494	174 684	144 962	210 174	168 762	149 018	153 464
Net Assets Liabilities		-5 073	1 744	-109	28 483	105 786	193 390	204 226
Other Debtors		200	847		191	711	2 097	9 770
Property Plant Equipment		25 439	33 824	37 403	31 243	23 510	32 358	35 096
Total Inventories		64 699	53 361	63 281	62 414	78 902	72 000	91 000
Cash Bank In Hand	17 592	32 030
Intangible Fixed Assets	136 000	102 000
Stocks Inventory	56 520	64 698
Tangible Fixed Assets	32 820	25 439
Net Assets Liabilities Including Pension Asset Liability	-5 667	-5 073

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 767	-5 173
Shareholder Funds	-5 667	-5 073

Other Financial Data
Accrued Liabilities Deferred Income						2 936	2 978	3 069
Accumulated Amortisation Impairment Intangible Assets		68 000	102 000	136 000	170 000	170 000	170 367	171 610
Accumulated Depreciation Impairment Property Plant Equipment		18 561	28 438	36 569	25 952	32 344	27 982	35 918
Additions Other Than Through Business Combinations Property Plant Equipment			18 262	17 010	12 003	659
Average Number Employees During Period		9	9	11	11	12	14	11
Corporation Tax Payable						19 619	34 473	15 665
Creditors		117 501	68 389	42 965	17 621	590	153 714	116 202
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 150	-20 022	-500	-11 078
Disposals Property Plant Equipment				-5 300	-28 780	-2 000	-14 780
Finance Lease Liabilities Present Value Total		2 606	10 012	14 551	8 629	590	590
Financial Commitments Other Than Capital Commitments		32 342	24 580	16 818	9 056	1 552
Finished Goods					62 414	78 902
Fixed Assets	168 820	127 439	101 824	71 403	31 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 552		76 140
Government Grant Income						23 191
Increase From Amortisation Charge For Year Intangible Assets			34 000	34 000	34 000		367	1 243
Increase From Depreciation Charge For Year Property Plant Equipment			9 877	11 281	9 405	6 892	6 716	7 936
Intangible Assets		102 000	68 000	34 000			3 883	7 358
Intangible Assets Gross Cost		170 000	170 000	170 000	170 000	170 000	174 250	178 968
Investments							2 000	2 000
Investments Fixed Assets							2 000	2 000
Net Current Assets Liabilities	6 926	-15 011	-30 142	-28 547	20 764	87 284
Other Creditors		68 493	68 768	56 260	52 437	9 563	19 742	2 652
Other Inventories		64 699	53 361
Other Operating Income Format1						23 691	28 932	4 452
Other Provisions Balance Sheet Subtotal						4 418	6 101	7 781
Other Remaining Borrowings		114 895	58 377	28 414	8 992
Other Remaining Investments							2 000	2 000
Other Taxation Payable						56 665	18 145	17 149
Property Plant Equipment Gross Cost		44 000	62 262	73 972	57 195	55 854	60 340	71 014
Provisions						4 418	6 101	7 781
Provisions For Liabilities Balance Sheet Subtotal					5 903
Taxation Social Security Payable		18 114	10 181	6 364	15 901	56 665
Total Additions Including From Business Combinations Intangible Assets							4 250	4 718
Total Additions Including From Business Combinations Property Plant Equipment							19 266	10 674
Total Assets Less Current Liabilities	175 746	112 428	71 682	42 856	52 007	110 794
Total Borrowings		117 501	68 389	42 965	17 621	590
Trade Creditors Trade Payables		183 917	193 864	175 767	178 189	83 531	77 786	77 667
Trade Debtors Trade Receivables		161 293	173 837	144 962	209 983	168 051	146 921	143 694
Useful Life Intangible Assets Years							5	5
Amount Specific Advance Or Credit Directors				-12 409
Amount Specific Advance Or Credit Made In Period Directors				18 900	26 909
Amount Specific Advance Or Credit Repaid In Period Directors					-14 500
Creditors Due Within One Year	215 761	273 233
Intangible Fixed Assets Additions	170 000
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000
Intangible Fixed Assets Amortisation Charged In Period	34 000
Intangible Fixed Assets Cost Or Valuation	170 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	44 000
Tangible Fixed Assets Cost Or Valuation	44 000
Tangible Fixed Assets Depreciation	11 180
Tangible Fixed Assets Depreciation Charged In Period	11 180
Creditors Due After One Year	181 413	117 501
Value Shares Allotted	100	100

3/4 to full of voting rights

right to manage directors

Oliver R.

Notified on 6 April 2016

Ceased on 24 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Ceased on 24 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark D.

Notified on 6 April 2016

Ceased on 24 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31 July 2015
Annual Accounts 23 February 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 February 2016

A J Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

David P.

Ollie R.

Mark D.

People with significant control

Matthew R.

Oliver R.

David P.

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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A J Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

David P.

Ollie R.

Mark D.

People with significant control

Matthew R.

Oliver R.

David P.

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015