A.e.n.j. Limited in Uckfield, TN22 3FB

Description

Data updated on: 01-11-2023

Registered with number 08186445 twelve years ago, A.e.n.j. Limited is a Private Limited Company. The actual registration address is 8 Sheffield Park Business Estate East Grinstead Road, Sheffield Park Uckfield. This business's SIC and NACE codes are 10710 which means Manufacture of bread; manufacture of fresh pastry goods and cakes. A.e.n.j. Ltd reported its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was filed on 2023-08-21.

Since 2012-08-21, this specific firm has only been overseen by an individual director: Alexander J. who has been maintaining it for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				22 000	16 278	4 555	8 826	16 961
Current Assets				72 779	93 151	112 097	121 187	176 881	286 823	367 340
Debtors				50 779	76 873	106 042	108 861	154 920
Net Assets Liabilities				322	-64 013	-111 566	-107 331	-40 070	-2 815	77 950
Other Debtors				27 416	19 882	51 955	26 165	29 310
Property Plant Equipment				74 287	59 991	54 905	66 822	78 446
Total Inventories						1 500	3 500	5 000
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	100	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Version Production Software										2 024
Accrued Liabilities					1 200	3 810	1 601	5 013
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 013	5 013	5 013
Accumulated Amortisation Impairment Intangible Assets					17 981	35 962	53 943	71 924
Accumulated Depreciation Impairment Property Plant Equipment				13 110	24 964	37 510	51 003	66 478
Additions Other Than Through Business Combinations Property Plant Equipment						7 460	25 410	31 171
Average Number Employees During Period				6	6	6	11	20	27	30
Bank Borrowings								51 054
Bank Borrowings Overdrafts					18 318	20 715	11 430	1 615
Creditors				190 416	201 562	332 511	331 302	257 311	342 675	398 153
Fixed Assets				164 192	131 915	108 848	102 784	96 427	109 391	209 061
Increase From Amortisation Charge For Year Intangible Assets						17 981	17 981	17 981
Increase From Depreciation Charge For Year Property Plant Equipment				13 110		12 546	13 493	15 775
Intangible Assets				89 905	71 924	53 943	35 962	17 981
Intangible Assets Gross Cost				89 905	89 905	89 905	89 905	89 905
Loans From Directors					1 181		1 961
Net Current Assets Liabilities				26 546	5 634	-220 414	-210 115	-85 443	-50 675	-30 813
Other Creditors				190 416	220 529	247 988	221 293	174 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								300
Other Disposals Property Plant Equipment								4 072
Prepayments Accrued Income						3 705		5 177
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 177	5 177
Property Plant Equipment Gross Cost				87 397	84 955	92 415	117 825	144 924
Raw Materials Consumables						1 500	3 500	5 000
Recoverable Value-added Tax								10 741
Taxation Social Security Payable					39 182	23 512	42 794	6 331
Total Assets Less Current Liabilities				190 738	137 549		-107 331	10 984	58 716	178 248
Trade Creditors Trade Payables					8 669	36 486	52 223	74 639
Trade Debtors Trade Receivables				23 363	56 991	50 382	82 696	109 692
Advances Credits Directors						20 732	20 732	6 171
Advances Credits Made In Period Directors						20 948		6 171
Advances Credits Repaid In Period Directors						216
Amount Specific Advance Or Credit Directors						20 732	20 732	6 171
Amount Specific Advance Or Credit Made In Period Directors						20 948		6 171
Amount Specific Advance Or Credit Repaid In Period Directors						216
Other Taxation Social Security Payable				23 054
Total Additions Including From Business Combinations Intangible Assets				89 905
Total Additions Including From Business Combinations Property Plant Equipment				87 397
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Alexander J.

Role: Director

Appointed: 21 August 2012

Latest update: 30 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-21
End Date For Period Covered By Report	2013-12-31
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

A.e.n.j. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander J.

Accounts Documents

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