A P J (UK) Limited in Aldershot, GU11 3EF

Description

Data updated on: 01-11-2023

2008 marks the establishment of A P J (UK) Limited, the company which is situated at James House, 153 Grosvenor Road in Aldershot. This means it's been 16 years A P J (UK) has prospered in the United Kingdom, as the company was founded on 2008/12/10. Its registration number is 06770589 and its post code is GU11 3EF. The firm's SIC code is 45200 - Maintenance and repair of motor vehicles. A P J (UK) Ltd released its latest accounts for the financial year up to 2022/12/31. The company's most recent confirmation statement was filed on 2022/12/10.

We have a team of three directors overseeing the following limited company at present, namely Damien J., Rachel J. and Alan J. who have been executing the directors duties since 2022/04/01.

Executives with significant control over the firm are: Rachel J. owns 1/2 or less of company shares. Alan J. owns over 1/2 to 3/4 of company shares .

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	2 797	3 144	22 189	37 432	28 240

Balance Sheet
Cash Bank On Hand					37 575	103 921	103 845	110 003	73 557	252 933	256 561	176 614
Current Assets	54 694	61 456	94 152	119 900	110 709	174 588	180 875	198 084	162 412	303 727	320 803	311 022
Debtors	42 067	41 458	56 318	48 386	57 234	65 857	58 876	74 010	77 195	38 684	47 247	79 577
Net Assets Liabilities					28 240	117 495	154 993	145 660	115 521	171 943	225 620	295 773
Property Plant Equipment					53 539	91 459	106 352	72 223	79 078	74 575	121 523	257 023
Total Inventories					15 900	4 810	18 154	14 071	11 660	12 110	16 995	54 831
Cash Bank In Hand	8 627	15 498	31 774	58 895	37 575
Net Assets Liabilities Including Pension Asset Liability	2 797	3 144	22 189	37 432	28 240
Other Debtors					6 841	6 496	6 757	7 330	7 238
Stocks Inventory	4 000	4 500	6 060	12 619	15 900
Tangible Fixed Assets	38 185	38 686	46 047	73 168	53 539

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 797	2 144	21 189	36 432	27 240
Shareholder Funds	2 797	3 144	22 189	37 432	28 240

Other Financial Data
Accrued Liabilities					3 250	5 783	4 219	6 042	3 340	3 065	3 181	4 296
Accumulated Depreciation Impairment Property Plant Equipment					71 803	101 759	132 481	129 096	145 505	162 908	197 749	271 937
Additions Other Than Through Business Combinations Property Plant Equipment												238 838
Average Number Employees During Period						9	9	10	11	12	13	14
Bank Borrowings											44 669	24 946
Creditors					136 818	146 953	128 239	112 383	114 048	50 000	44 669	53 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment						400	4 731	27 458	9 950	4 708	2 919	-8 737
Disposals Property Plant Equipment						1 000	11 600	63 747	17 210	12 150	6 304	-29 150
Increase From Depreciation Charge For Year Property Plant Equipment						30 356	35 453	24 073	26 359	22 111	37 760	82 925
Net Current Assets Liabilities	-30 819	-30 738	-18 511	-32 348	-26 109	27 635	52 636	85 701	48 364	157 514	168 946	142 531
Other Creditors											2 975	5 149
Other Inventories											16 995	54 831
Other Remaining Borrowings												28 322
Prepayments												11 982
Property Plant Equipment Gross Cost					125 342	193 218	238 833	201 319	224 583	237 483	319 272	528 960
Provisions For Liabilities Balance Sheet Subtotal					8 690	11 099	13 495	12 264	11 921	10 146	20 180	50 513
Taxation Social Security Payable											68 650	72 017
Total Assets Less Current Liabilities	7 366	7 948	27 536	50 320	36 930	128 594	168 488	157 924	127 442	232 089	290 469	399 554
Total Borrowings											44 669	53 268
Trade Creditors Trade Payables					51 477	44 129	45 825	51 636	60 652	53 159	77 051	76 075
Trade Debtors Trade Receivables					50 393	59 361	52 119	66 680	69 957	38 684	47 247	67 595
Amounts Owed To Associates Joint Ventures Participating Interests					10 578	36 087	5 699	872
Bank Borrowings Overdrafts					1 615					50 000	44 669
Corporation Tax Payable					23 115	23 247	14 950	17 785	11 095	31 384	25 666
Creditors Due Within One Year	85 513	92 194	112 663	152 248	136 818
Finance Lease Liabilities Present Value Total					26 685	16 582	35 826	13 987	12 184
Fixed Asset Investments Additions				9 500
Fixed Assets			46 047	82 668	63 039	100 959	115 852	72 223
Investments Fixed Assets				9 500	9 500	9 500	9 500
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					16 700	17 922	17 894	17 505
Other Investments Other Than Loans					9 500	9 500	9 500	-9 500
Other Taxation Social Security Payable					3 398	3 203	3 826	4 556	6 552	5 814	7 889
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 569	4 804	5 347	12 888	8 690
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 162	22 710	52 685	3 900
Tangible Fixed Assets Cost Or Valuation	69 874	84 036	106 746	158 627	125 342
Tangible Fixed Assets Depreciation	31 689	45 350	60 699	85 459	71 803
Tangible Fixed Assets Depreciation Charged In Period		13 661	15 349	24 760	16 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					30 205
Tangible Fixed Assets Disposals				804	37 185
Total Additions Including From Business Combinations Property Plant Equipment						68 876	57 215	26 233	40 474	25 050	88 093

Company staff

Damien J.

Role: Director

Appointed: 01 April 2022

Latest update: 12 February 2024

Rachel J.

Role: Director

Appointed: 01 September 2018

Latest update: 12 February 2024

Alan J.

Role: Director

Appointed: 10 December 2008

Latest update: 12 February 2024

People with significant control

Rachel J.

Notified on 15 December 2018

Nature of control:

1/2 or less of shares

Alan J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

A P J (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien J.

Rachel J.

Alan J.

People with significant control

Rachel J.

Alan J.

Accounts Documents

Company filings

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