Aj Electrical Services (essex) Ltd in Wickford, SS12 0DU

Description

Data updated on: 01-11-2023

This firm referred to as Aj Electrical Services (essex) was started on 2011-01-24 as a Private Limited Company. This business's registered office can be contacted at Wickford on 57 Riverside Walk. Assuming you need to get in touch with this company by post, its zip code is SS12 0DU. The registration number for Aj Electrical Services (essex) Ltd is 07502958. This business's SIC and NACE codes are 43210: Electrical installation. 2023-01-31 is the last time when account status updates were reported.

That business owes its well established position on the market and constant development to a team of two directors, specifically Joanne M. and Neil M., who have been controlling the firm since 2011-01-24.

Executives who control the firm include: Neil M. owns 1/2 or less of company shares. Joanne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	73 427	59 081	54 071

Balance Sheet
Cash Bank On Hand				140 193	106 144	78 731			94 904	35 886	53 091	44 028
Current Assets	161 794	88 254	115 916	208 629	184 994	267 170	296 241	268 369	315 309	328 237	373 196	436 363
Debtors	99 592	35 320	56 884	68 436	78 850	188 439			220 405	292 351	320 105	392 335
Net Assets Liabilities				124 629	109 009	170 163	203 992	183 476	177 573	216 021	272 370	293 409
Other Debtors									150 076	213 466	222 932	215 134
Property Plant Equipment				14 452	11 544	8 658			17 829	19 676	24 593	18 445
Cash Bank In Hand	62 202	52 934	59 032	140 193
Net Assets Liabilities Including Pension Asset Liability	73 427	59 081	54 071	124 629
Tangible Fixed Assets	7 701	11 382	10 432	14 452

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	73 425	59 079	54 069	124 627
Shareholder Funds	73 427	59 081	54 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 583	16 431	19 317			26 497	21 471	25 381	31 529
Additions Other Than Through Business Combinations Property Plant Equipment					940					10 124	13 777
Average Number Employees During Period				4	4	4	4	3	3	5	5	5
Bank Borrowings									50 000	32 311	24 167	14 168
Bank Overdrafts				21 443	8 240					28 329	10 000	10 000
Corporation Tax Payable				32 131	21 048
Creditors				98 452	87 529	105 665	98 743	95 894	105 565	99 581	101 252	147 231
Increase From Depreciation Charge For Year Property Plant Equipment					3 848	2 886				6 558	8 198	6 148
Net Current Assets Liabilities	65 726	47 699	43 639	110 177	97 465	161 505	197 498	172 475	209 744	228 656	271 944	289 132
Other Creditors				1 920	4 126	4 216			4 205	3 226	4 861	6 895
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 584	4 288
Other Disposals Property Plant Equipment										13 303	4 950
Other Taxation Social Security Payable				28 465	23 230
Property Plant Equipment Gross Cost				27 035	27 975	27 975			44 326	41 147	49 974	49 974
Taxation Social Security Payable					44 278	79 887			80 193	42 739	61 307	64 724
Total Assets Less Current Liabilities	73 427	59 081	54 071			170 163	203 992	183 476	227 573	248 332	296 537	307 577
Trade Creditors Trade Payables				14 493	30 885	21 562			21 167	25 287	25 084	65 612
Trade Debtors Trade Receivables				68 436	78 850	188 439			70 329	78 885	97 173	177 201
Fixed Assets	7 701	11 382	10 432			8 658	6 494	11 001	17 829
Capital Employed			54 071	124 629
Creditors Due Within One Year	96 068	40 555	72 277	98 452
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		7 474	2 527	10 562
Tangible Fixed Assets Cost Or Valuation	11 922	19 396	21 923	27 035
Tangible Fixed Assets Depreciation	4 221	8 014	11 491	12 583
Tangible Fixed Assets Depreciation Charged In Period		3 793	3 477	4 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 725
Tangible Fixed Assets Disposals				5 450

Company staff

Joanne M.

Role: Director

Appointed: 24 January 2011

Latest update: 8 February 2024

Neil M.

Role: Director

Appointed: 24 January 2011

Latest update: 8 February 2024

People with significant control

Neil M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Joanne M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts 28 March 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 March 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Aj Electrical Services (essex) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Neil M.

People with significant control

Neil M.

Joanne M.

Accounts Documents

Company filings

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