A.j. Developments Limited in Poole, BH14 8HA

Description

Data updated on: 01-11-2023

This business is widely known under the name of A.j. Developments Limited. This firm was established fourteen years ago and was registered under 07474416 as the reg. no. This particular head office of the company is registered in Poole. You may visit them at 4 Joshuas Vista, Sandbanks Road. This firm's principal business activity number is 41202 - Construction of domestic buildings. The business most recent accounts were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2022/12/17.

Current directors registered by this particular firm are as follow: Sebastian J. designated to this position fourteen years ago and Mark A. designated to this position in 2010.

The companies that control this firm are as follows: Aj Property Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Ashley Road, BH14 9BY and was registered as a PSC under the registration number 10899723.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 977	919	1 514	41 050	147 797

Balance Sheet
Cash Bank On Hand						78 726	223 722	41 580	22 552	13 826	12 218	11 718
Current Assets	34 717	137 150	362 361	1 265 739	2 234 850	2 622 867	3 694 166	2 049 262	2 600 070	1 085 012	853 929	615 542
Debtors	43	3 660	29 483	462 417	227 839	370 757	1 266 483	1 131 776	1 114 719	991 616	841 711	603 824
Net Assets Liabilities						482 878	566 895	383 303	189 558	-717 289	-742 105	-735 165
Other Debtors						370 042	1 241 042	968 894	953 727	936 881	760 608	598 180
Property Plant Equipment						33 257	135 106	109 831	87 012	7 991	9 252	7 065
Total Inventories						2 173 384	2 203 961	875 906	1 462 799	79 570
Stocks Inventory	16 390	122 057	316 424	743 982	1 932 206
Tangible Fixed Assets		3 265	1 400	1 505	1 100
Cash Bank In Hand	18 284	11 433	16 454	59 340	74 805
Net Assets Liabilities Including Pension Asset Liability	1 977	919	1 514	41 050	147 797

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 975	917	1 512	41 048	147 795
Shareholder Funds	1 977	919	1 514	41 050	147 797

Other Financial Data
Accrued Liabilities								5 000	20 000	3 100	17 553	3 000
Accumulated Depreciation Impairment Property Plant Equipment						7 363	14 080	43 109	66 107	16 040	19 005	21 192
Additions Other Than Through Business Combinations Property Plant Equipment							108 566	3 754	179	2 446	4 226
Average Number Employees During Period						12	14	14	18	18	6	2
Bank Borrowings						1 773 414	1 737 845	723 920	738 966	280 000	16 667
Creditors						2 173 246	77 545	70 150	28 335	280 000	1 605 384	1 357 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-53 553
Disposals Property Plant Equipment										-131 534
Finance Lease Liabilities Present Value Total							77 545	70 150	28 335
Fixed Assets		3 265	1 400			33 257	135 231	109 929	87 110	8 089	9 350	7 163
Increase From Depreciation Charge For Year Property Plant Equipment							6 717	29 029	22 998	3 486	2 965	2 187
Investments Fixed Assets							125	98	98	98	98	98
Investments In Group Undertakings Participating Interests							125	98
Investments In Joint Ventures							49	98	98	98	98	98
Investments In Subsidiaries							76	-76
Net Current Assets Liabilities	1 977	-2 346	114	39 545	146 697	449 621	509 209	273 374	130 783	-445 378	-751 455	-742 328
Other Creditors						86 282	966 961	966 404	1 593 135	1 169 662	1 511 428	1 296 846
Other Inventories						2 173 384	2 203 961	875 906	1 462 799	79 570
Other Payables Accrued Expenses						1 800	2 400	5 000
Prepayments						715	1 143	5 064	67 705	3 756	1 257
Property Plant Equipment Gross Cost						40 620	149 186	152 940	153 119	24 031	28 257	28 257
Taxation Social Security Payable								129 609	30 544	37 626	40 412	469
Total Assets Less Current Liabilities	1 977	919	1 514	41 050	147 797	482 878	644 440	383 303	217 893	-437 289	-742 105
Total Borrowings						1 773 414	77 545	70 150	28 335	280 000	16 667
Trade Creditors Trade Payables						72 835	165 463	71 608	44 827	82 821	19 324	55 330
Trade Debtors Trade Receivables							24 298	157 818	93 287	50 979	79 846	5 644
Unpaid Contributions To Pension Schemes							190	103
Amount Specific Advance Or Credit Directors								59 605	51 252	80 762	41 618
Amount Specific Advance Or Credit Made In Period Directors								59 605	59 586	60 700	37 541
Amount Specific Advance Or Credit Repaid In Period Directors									-67 939	-31 190	-76 685	-41 618
Creditors Due Within One Year	32 740	139 496	362 247	1 226 194	2 088 153
Number Shares Allotted		2		2	2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 353	2 917	666
Tangible Fixed Assets Cost Or Valuation		4 353	3 270	3 936	3 936
Tangible Fixed Assets Depreciation		1 088	1 870	2 431	2 836
Tangible Fixed Assets Depreciation Charged In Period		1 088	1 782	561
Creditors Due Within One Year Total Current Liabilities	32 740
Debtors Due After One Year					4 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 000
Tangible Fixed Assets Disposals			4 000
Value Shares Allotted				1	1

Company staff

Sebastian J.

Role: Director

Appointed: 21 December 2010

Latest update: 22 April 2024

Mark A.

Role: Director

Appointed: 21 December 2010

Latest update: 22 April 2024

People with significant control

Aj Property Group Limited

Address: 230 Ashley Road, Poole, BH14 9BY, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 10899723

Notified on 6 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark A.

Notified on 6 April 2016

Ceased on 6 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sebastian J.

Notified on 6 April 2016

Ceased on 6 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 June 2014
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 July 2013
Annual Accounts 8 May 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 May 2015

A.j. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian J.

Mark A.

Suzanne S.

People with significant control

Aj Property Group Limited

Mark A.

Sebastian J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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A.j. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian J.

Mark A.

Suzanne S.

People with significant control

Aj Property Group Limited

Mark A.

Sebastian J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

Accountant/Auditor,
2013