Acj Developments Limited in Tadcaster, LS24 9BQ

Description

Data updated on: 01-11-2023

Situated at Bramble House Weedling Gate, Tadcaster LS24 9BQ Acj Developments Limited is categorised as a Private Limited Company registered under the 01877013 Companies House Reg No. The firm was established 39 years ago. Established as Hi-flow, the firm used the name up till 1996-09-23, when it got changed to Acj Developments Limited. The company's registered with SIC code 41100 meaning Development of building projects. 2023-04-05 is the last time company accounts were filed.

As stated, this particular company was started in 1985 and has been run by four directors, and out this collection of individuals two (Martin H. and Jeanette H.) are still active. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Jeanette H. as a secretary since August 1996.

Martin H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Acj Developments Limited 1996-09-23
Hi-flow Limited 1985-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	991 810	913 711	917 632	945 176	1 036 474	1 098 246

Balance Sheet
Cash Bank On Hand						57	183	100 206	462 550	774 130
Current Assets	2 675 492	2 516 821	1 852 354	1 464 423	1 888 806	2 346 755	2 261 614	2 308 323	1 531 714	776 303	556 829	1 077 634	926 859
Debtors	2 629 948	2 511 689	1 796 529	1 121 722	1 883 496	2 341 698	2 256 431	2 203 112	2 727	2 173
Net Assets Liabilities						1 098 253	1 152 052	1 497 781	1 495 779	1 501 594	1 508 728	1 895 869	1 921 764
Other Debtors						2 341 697	2 183 618	7 278	2 727	2 173
Property Plant Equipment						83 347	83 906	71 147
Total Inventories						5 000	5 000	5 000	1 066 435
Cash Bank In Hand	40 544	132	50 825	337 701	310	57
Net Assets Liabilities Including Pension Asset Liability	991 810	913 711	917 632	945 176	1 036 474	1 098 246
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	115 540	78 168	84 204	120 916	106 789	83 346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	991 710	913 611	917 532	945 076	1 036 374	1 098 146
Shareholder Funds	991 810	913 711	917 632	945 176	1 036 474	1 098 246

Other Financial Data
Secured Debts	14 078	7 813	10 275
Total Fixed Assets Additions			28 555
Total Fixed Assets Cost Or Valuation	178 303	136 380	148 090
Total Fixed Assets Depreciation	62 763	58 212	63 885
Total Fixed Assets Depreciation Charge In Period		18 079	17 603
Total Fixed Assets Depreciation Disposals		-22 630	-11 930
Total Fixed Assets Disposals		-41 923	-16 845
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 300	-1 350	-1 400	-1 450
Accumulated Depreciation Impairment Property Plant Equipment						112 089	91 493	78 075
Additions Other Than Through Business Combinations Property Plant Equipment							37 821
Amounts Owed By Related Parties							71 324	294 984
Amounts Owed To Related Parties						676 618	629 838	734 617	8 214	7 045
Average Number Employees During Period						2	2	1
Bank Borrowings						426 270	444 814
Bank Overdrafts						115 283	18 800	692
Corporation Tax Payable							11 327	83 316	13 060	1 364
Creditors						441 502	453 416	1 229	35 935	9 709	4 098	137 712	47 153
Current Asset Investments								5	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-38 657	-24 541	-78 075
Disposals Property Plant Equipment							-57 858	-26 177	-149 222
Finance Lease Liabilities Present Value Total						15 232	8 602	1 229	1 229
Fixed Assets	115 540	78 168	84 204	120 916	106 789	83 346				735 000	957 347	957 347	1 043 508
Increase From Depreciation Charge For Year Property Plant Equipment							18 061	11 123
Investment Property										735 000
Investments In Group Undertakings								5	2
Net Current Assets Liabilities	890 348	843 356	843 703	860 307	1 493 939	1 469 102	1 538 362	1 441 363	1 495 779	767 894	552 731	939 922	879 706
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						2 942	2 250	2 700	2 200	1 300
Par Value Share				1	1	1		1	1	1
Property Plant Equipment Gross Cost						195 436	175 399	149 222
Provisions For Liabilities Balance Sheet Subtotal						12 700	16 800	13 500
Taxation Social Security Payable						4 191	7 808	3 945	11 233
Total Assets Less Current Liabilities	1 005 888	921 524	927 907	981 223	1 600 728	1 552 448	1 622 268	1 512 510	1 495 779	1 502 894	1 510 078	1 897 269	1 923 214
Total Borrowings						441 502	453 416	1 229	1 228
Trade Creditors Trade Payables						60 647	41 264	34 317
Trade Debtors Trade Receivables							1 489
Transfers To From Inventories Investment Property Fair Value Model										735 000
Creditors Due After One Year Total Noncurrent Liabilities	14 078	7 813	10 275
Creditors Due Within One Year Total Current Liabilities	1 785 144	1 673 465	1 008 649
Tangible Fixed Assets Additions			28 555
Tangible Fixed Assets Cost Or Valuation	178 303	136 380	148 090
Tangible Fixed Assets Depreciation	62 763	58 212	63 885
Tangible Fixed Assets Depreciation Charge For Period		18 079	17 603
Tangible Fixed Assets Depreciation Disposals		-22 630	-11 930
Tangible Fixed Assets Disposals		-41 923	-16 845
Creditors Due After One Year			10 275	174 119	564 254	441 502
Creditors Due Within One Year			1 008 651	604 116	394 867	877 653
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges						12 700
Value Shares Allotted			100	100	100	100

Company staff

Jeanette H.

Role: Secretary

Appointed: 28 August 1996

Latest update: 21 February 2024

Martin H.

Role: Director

Appointed: 23 February 1992

Latest update: 21 February 2024

Jeanette H.

Role: Director

Appointed: 23 February 1992

Latest update: 21 February 2024

People with significant control

Martin H.

Notified on 23 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-06
Date Approval Accounts	4 December 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	14 October 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts
End Date For Period Covered By Report	2014-04-05

Acj Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette H.

Martin H.

Jeanette H.

Maxene W.

Colin W.

People with significant control

Martin H.

Accounts Documents

Company filings

Filing category

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