Aj Machinery Limited in Cholsey, OX10 9NS

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www.ajmachinery.co.uk

Description

Data updated on: 01-11-2023

Aj Machinery Limited has existed in the United Kingdom for 42 years. Started with Companies House Reg No. 01653287 in 1982, it have office at 4 The Pound, Cholsey OX10 9NS. 28 years ago the company switched its name from Wakaffy to Aj Machinery Limited. This firm's principal business activity number is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Aj Machinery Ltd filed its latest accounts for the period up to September 30, 2022. The most recent confirmation statement was filed on June 18, 2023.

In order to meet the requirements of its customers, this specific firm is continually improved by a body of two directors who are Philippa W. and Andrew W.. Their outstanding services have been of prime use to the following firm for one year. In addition, the director's assignments are often assisted with by a secretary - Richard W., who was officially appointed by the following firm on 1994-06-18.

Andrew W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Aj Machinery Limited 1996-05-16
Wakaffy Limited 1982-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-96 565	-72 651	-71 666	-84 709	-68 282	-61 896

Balance Sheet
Cash Bank In Hand		7 598	5 906	8 319	11 607	3 525
Current Assets	145 322	175 291	147 895	175 787	173 046	182 924	164 847	144 649	133 772	131 002	156 800	137 552
Debtors	4 283	18 654	12 950	18 979	12 950	910
Stocks Inventory	141 039	149 039	129 039	148 489	148 489	178 489
Tangible Fixed Assets	913	685	1 240	930	698	524
Net Assets Liabilities										-46 334	-9 049	-1 353

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-96 567	-72 653	-71 668	-84 711	-68 284	-61 898
Shareholder Funds	-96 565	-72 651	-71 666	-84 709	-68 282	-61 896

Other Financial Data
Creditors						245 344	238 831	213 655	192 655	177 503	50 000	41 126
Creditors Due Within One Year	242 800	248 627	220 801	261 426	242 026	245 344
Fixed Assets						524	393	295	222	167	125	93
Net Current Assets Liabilities	-97 478	-73 336	-72 906	-85 639	-68 980	-62 420	-73 984	-69 006	-58 883	-46 501	40 826	39 680
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			969
Tangible Fixed Assets Cost Or Valuation	25 199	25 199	26 168	26 168	26 168
Tangible Fixed Assets Depreciation	24 286	24 514	24 928	25 238	25 470	25 644
Tangible Fixed Assets Depreciation Charged In Period		228	414	310	232	174
Total Assets Less Current Liabilities	-96 565	-72 651	-71 666	-84 709	-68 282	-61 896	-73 591	-68 711	-58 661	-46 334	40 951	39 773
Average Number Employees During Period											1

Company staff

Philippa W.

Role: Director

Appointed: 08 August 2023

Latest update: 8 May 2024

Richard W.

Role: Secretary

Appointed: 18 June 1994

Latest update: 8 May 2024

Andrew W.

Role: Director

Appointed: 18 June 1992

Latest update: 8 May 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Aj Machinery Limited

General information

Name:

Office Address:

Contact information

Website

www.ajmachinery.co.uk

Description

Financial data based on annual reports

Company staff

Philippa W.

Richard W.

Andrew W.

June W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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