A & J Wealth Management Limited in Maidenhead, SL6 9PH

Description

Data updated on: 01-11-2023

05105933 - reg. no. used by A & J Wealth Management Limited. The firm was registered as a Private Limited Company on 2004-04-19. The firm has existed on the market for twenty years. The enterprise may be contacted at Sawfords Bigfrith Lane Cookham Dean in Maidenhead. The zip code assigned is SL6 9PH. The firm listed name switch from A & J Financial Services (maidenhead) to A & J Wealth Management Limited came on 2011-08-02. This company's SIC code is 64999 which means Financial intermediation not elsewhere classified. A & J Wealth Management Ltd reported its latest accounts for the financial year up to March 31, 2022. The firm's most recent confirmation statement was filed on October 4, 2023.

Given the enterprise's magnitude, it became necessary to formally appoint other company leaders: Gordon F., James M. and Gareth J. who have been assisting each other since September 2018 to fulfil their statutory duties for this specific company. At least one secretary in this firm is a limited company, specifically Ashcroft Cameron (uk) Limited.

Previous company's names
A & J Wealth Management Limited 2011-08-02
A & J Financial Services (maidenhead) Limited 2004-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 770 135	1 962 617

Balance Sheet
Cash Bank On Hand		71	92 893	106	47 289	45 373	407 493	245 389	113 990
Current Assets	101 048	113 863	282 889	1 826 542	1 347 736	1 438 714	2 229 831	1 639 245	713 115
Debtors	100 622	36 561	145 204	759 135	1 004 362	1 390 571	1 511 079	1 153 898	349 557
Net Assets Liabilities		1 962 617	1 917 629	2 060 208	1 769 988	1 063 441	861 871	2 592 967	1 946 523
Other Debtors		22 700	23 038	714 391	898 702	1 173 496	1 219 327	932 050	4 997
Property Plant Equipment		818 836	790 165	809 961	820 469	878 023	859 175	825 313	775 217
Cash Bank In Hand	426	71
Intangible Fixed Assets	560 219	507 831
Net Assets Liabilities Including Pension Asset Liability	1 770 135	1 962 617
Tangible Fixed Assets	854 389	818 836

Capital & Reserves
Called Up Share Capital	17 493	17 493
Profit Loss Account Reserve	1 480 344	1 672 826
Shareholder Funds	1 770 135	1 962 617

Other Financial Data
Audit Fees Expenses							41 360	30 000	45 000
Other Assurance Services Fees							11 100
Other Non-audit Services Fees							13 832	20 330	16 405
Other Taxation Advisory Services Fees							7 000	9 500	6 422
Taxation Compliance Services Fees							4 922	2 000	4 860
Accrued Liabilities Deferred Income				54 550	99 037	310 798	340 689	57 359	115 836
Accumulated Amortisation Impairment Intangible Assets		367 875	786 575	250 000				664	288 290
Accumulated Depreciation Impairment Property Plant Equipment		220 958	252 847	288 344	311 772	274 755	331 929	334 916	390 729
Additions Other Than Through Business Combinations Intangible Assets								1 153 664
Additions Other Than Through Business Combinations Property Plant Equipment					33 936	101 187	38 326	20 686	5 717
Administrative Expenses							3 124 327	4 117 737	4 054 181
Amortisation Expense Intangible Assets								664
Amortisation Impairment Expense Intangible Assets								664	287 626
Amounts Owed By Group Undertakings							1 137
Amounts Owed To Group Undertakings		141 907	136 500	3 000	61 717	122 217	100
Average Number Employees During Period		25	25	24	24	31	32	41	36
Bank Borrowings		368 046	128 489	300 429
Bank Borrowings Overdrafts		300 113	266 877	544 845
Bank Overdrafts				135 698
Capital Reduction Decrease In Equity									925 000
Cash Cash Equivalents			92 893	-135 592	47 289	45 373	407 493
Cash Cash Equivalents Cash Flow Value						45 373	407 493	245 389	113 990
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses					439 170	-387 517	-655 324	-200
Comprehensive Income Expense							243 235	1 082	-221 444
Corporation Tax Payable				185 653	207 814	88 409	77 412	35 867	37 117
Cost Sales							108 424	7 014	12 344
Creditors		377 355	309 280	544 845	172 500	54 169	36 662	19 155	407 184
Current Asset Investments		77 231	44 792	1 067 301	296 085	2 770	311 259	239 958	249 568
Current Tax For Period							66 968	35 867	37 117
Depreciation Expense Property Plant Equipment							57 174	52 110
Depreciation Impairment Expense Property Plant Equipment							57 174	52 110	55 813
Dividend Income From Group Undertakings							44 892	11 384
Dividends Paid							161 855	200 000
Dividends Paid Classified As Financing Activities				-199 550	-101 160	-107 160	-161 855	-200 000
Dividends Paid On Shares Interim							161 855	200 000
Dividends Received Classified As Investing Activities				-161 000	-207 000	-42 000	-44 892	-11 384
Equity Securities Held				1	1	1	1
Finance Lease Liabilities Present Value Total		48 868	42 403	42 403	36 736	54 169	36 662	19 155
Finance Lease Payments Owing Minimum Gross				42 403	36 736	17 507	54 169	36 662
Fixed Assets	3 585 866	3 129 495	2 536 705	1 801 349	2 251 027	1 533 548	859 376	1 978 314	1 640 592
Further Item Creditors Component Total Creditors					172 500
Further Item Interest Expense Component Total Interest Expense								394	55
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				1			249 000	15 702
Further Item Tax Increase Decrease Component Adjusting Items								-5 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases							156 675	51 525	15 900
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									-5 951
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-347 019	1 143 692	581 996
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							120 508	-357 181	-804 341
Gain Loss On Disposals Property Plant Equipment								-2 438
Government Grant Income							22 673
Gross Profit Loss							3 427 446	4 261 753
Impairment Loss Property Plant Equipment									15 349
Impairment Loss Reversal On Investments							25 996	87 217
Income Taxes Paid Refund Classified As Operating Activities							-77 965	-72 278	-35 867
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-362 120	162 104
Increase Decrease In Current Tax From Adjustment For Prior Periods								-5 134
Increase From Amortisation Charge For Year Intangible Assets			85 689	57 126				664	287 626
Increase From Depreciation Charge For Year Property Plant Equipment			31 889	35 497	23 428	43 632	57 174	52 110	40 464
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									15 349
Intangible Assets		507 831	755 153					1 153 000	865 374
Intangible Assets Gross Cost		875 706	1 541 728	250 000				1 153 664
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							22 396	24 205
Interest Payable Similar Charges Finance Costs				20 458	31 817	52 403	34 485	36 368	49 857
Investments				991 388	1 430 558	655 525	201	1	1
Investments Fixed Assets	2 171 258	1 802 828	991 387	991 388	1 430 558	655 525	201	1	1
Investments In Subsidiaries				991 387	1 430 557	655 524	200
Issue Bonus Shares Decrease Increase In Equity						9 160
Issue Equity Instruments							367 050	1 930 014	500 000
Net Cash Flows From Used In Financing Activities							462 312	-1 712 507
Net Cash Flows From Used In Investing Activities							-327 405	1 178 682	5 717
Net Cash Flows From Used In Operating Activities							-497 027	695 929	-335 980
Net Cash Generated From Operations							-609 477	587 283	-421 704
Net Current Assets Liabilities	-1 255 079	-789 523	-309 796	803 704	-308 539	-415 938	39 157	633 808	305 931
Net Finance Income Costs				161 000	207 000	42 000	44 892	11 384
Net Interest Paid Received Classified As Operating Activities							-34 485	-36 368	-49 857
Operating Profit Loss							325 792	144 016
Other Creditors		28 374	217 339	529 238	1 200 360	1 247 471	1 600 201	656 326	144 289
Other Disposals Decrease In Amortisation Impairment Intangible Assets					250 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						80 649		49 123
Other Disposals Intangible Assets					250 000
Other Disposals Property Plant Equipment						80 650		51 561
Other Interest Expense							12 089	11 769	7 329
Other Interest Receivable Similar Income Finance Income							44 892	11 384
Other Operating Income Format1							22 673		3 753
Other Taxation Social Security Payable		178 231	190 524	222 551			64 704	160 338	48 876
Payments Finance Lease Liabilities Classified As Financing Activities							-17 507	-17 507	-36 662
Payments To Acquire Own Shares				-500 000	-900 000	-725 000	-650 000
Payments To Redeem Own Shares				-1 260	-2 265	-1 825	-2 309		-2 328
Pension Other Post-employment Benefit Costs Other Pension Costs				51 715	58 478	56 588	134 626	248 766	194 590
Percentage Class Share Held In Subsidiary					100	100	100
Prepayments Accrued Income				46 167	75 884	120 851	196 494	209 974	261 080
Proceeds From Issuing Shares							-369 359	-1 930 014	-500 000
Proceeds From Sales Intangible Assets				-698 027
Proceeds From Sales Long-term Assets Classified As Investing Activities								15 702
Proceeds From Sales Other Long-term Assets Classified As Investing Activities								214
Proceeds From Sales Property Plant Equipment						-30 736
Profit Loss				842 129	710 940	125 613	243 235	1 082	-221 444
Profit Loss On Ordinary Activities Before Tax							310 203	31 815	-184 327
Property Plant Equipment Gross Cost		1 039 794	1 043 012	1 098 305	1 132 241	1 152 778	1 191 104	1 160 229	1 165 946
Purchase Intangible Assets								-1 153 664
Purchase Property Plant Equipment				-55 293	-33 936	-101 187	-38 326	-20 686	-5 717
Redemption Shares Decrease In Equity							2 309		2 328
Social Security Costs				86 160	87 458	146 553	193 306	263 766
Staff Costs Employee Benefits Expense				936 116	983 818	1 569 441	1 932 200	2 721 866	2 166 729
Tax Expense Credit Applicable Tax Rate							58 939	6 045	-35 022
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-4 151
Tax Increase Decrease From Effect Capital Allowances Depreciation							8 303	4 899	60 140
Tax Increase Decrease From Effect Dividends From Companies							-8 529	-2 236
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							12 406	27 159	11 999
Tax Tax Credit On Profit Or Loss On Ordinary Activities				185 849	131 075	89 110	66 968	30 733	37 117
Total Assets Less Current Liabilities	2 330 787	2 339 972	2 226 909	2 605 053	1 942 488	1 117 610	898 533	2 612 122	1 946 523
Total Current Tax Expense Credit							66 968	30 733	37 117
Total Operating Lease Payments							59 562	56 996
Trade Creditors Trade Payables		34 062	9 120	30 415	21 996	29 619	90 061	78 040	61 066
Trade Debtors Trade Receivables		13 861	122 166	44 744	19 965	25 904	94 121	11 874	83 480
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								-3 319
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								-2 268
Turnover Revenue							3 535 870	4 268 767
Wages Salaries				798 241	837 882	1 366 300	1 604 268	2 209 334	1 762 478
Company Contributions To Defined Benefit Plans Directors							29 767	23 794
Director Remuneration							537 905	430 704	318 336
Director Remuneration Benefits Including Payments To Third Parties							567 672	454 498	318 336
Bank Borrowings Debentures After Five Years	199 737	164 780
Creditors Due After One Year	560 652	377 355
Creditors Due Within One Year	1 356 127	903 386
Disposals Decrease In Amortisation Impairment Intangible Assets				593 701
Disposals Intangible Assets				1 291 728
Fixed Asset Investments Additions		70
Fixed Asset Investments Cost Or Valuation	2 171 258	1 802 828
Fixed Asset Investments Disposals		173 500
Fixed Asset Investments Increase Decrease From Transfers To Current Assets		-195 000
Increase Decrease Due To Transfers Into Or Out Intangible Assets			666 022
Intangible Fixed Assets Aggregate Amortisation Impairment	315 487	367 875
Intangible Fixed Assets Amortisation Charged In Period		52 388
Intangible Fixed Assets Cost Or Valuation	875 706
Investments In Group Undertakings		1 802 828	991 387	991 387
Managed Funds			44 792	1 067 301
Number Shares Allotted		827
Other Investments Other Than Loans				1
Par Value Share		1
Secured Debts	540 038	368 046
Share Capital Allotted Called Up Paid	827	827
Share Premium Account	272 298	272 298
Tangible Fixed Assets Additions		1 250
Tangible Fixed Assets Cost Or Valuation	1 038 544	1 039 794
Tangible Fixed Assets Depreciation	184 155	220 958
Tangible Fixed Assets Depreciation Charged In Period		36 803
Total Additions Including From Business Combinations Property Plant Equipment			3 218	55 293
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment			333 011

Company staff