A&J Management Services Limited in Glastonbury, BA6 9FR

Description

Data updated on: 01-11-2023

A&J Management Services Limited is categorised as Private Limited Company, that is registered in 3 Landmark House, Wirral Park Road in Glastonbury. The head office's postal code is BA6 9FR. The firm was formed on 2007-02-13. The firm's registered no. is 06100850. This enterprise's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022/03/31 is the last time the company accounts were reported.

There is a number of two directors supervising this particular company at the moment, including Alison G. and John G. who have been doing the directors duties for seventeen years. In order to find professional help with legal documentation, this company has been utilizing the skills of Alison G. as a secretary since 2007.

Executives who have control over the firm are as follows: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-31 579	-23 729	-8 186	-4 011

Balance Sheet
Cash Bank In Hand		1 400	2 587	9 621
Cash Bank On Hand						6 902		6 574	27 518	6 205	1 731
Current Assets	144 322	92 365	105 318	187 752	228 244	130 014	86 876	92 428	104 628	87 369	66 152
Debtors	144 322	90 965	102 731	178 131	228 244	123 112	86 876	85 854	77 110	81 164	64 421
Net Assets Liabilities				-4 011	7 408	9 735			-8 333	-33 237	-28 223
Property Plant Equipment					172	5
Tangible Fixed Assets	363	168	634	644

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-31 679	-23 829	-8 286	-4 111
Shareholder Funds	-31 579	-23 729	-8 186	-4 011

Other Financial Data
Accrued Liabilities					2 210	2 210	2 190	6 253	5 515	8 069	3 543
Accrued Liabilities Not Expressed Within Creditors Subtotal				13 140	2 170
Accumulated Amortisation Impairment Intangible Assets					29 600	29 600	29 600	29 600	29 600	29 600
Accumulated Depreciation Impairment Property Plant Equipment					3 834	4 001	4 006	4 006	4 006	3 088
Average Number Employees During Period					42	50	43	28	28	25	20
Bank Borrowings Overdrafts					143 345	64 329	50 561	64 655	83 630	56 466	12 512
Bank Overdrafts					143 345	64 329	50 561	64 655	33 630	49 066	44 150
Corporation Tax Payable					8 848	10 130	8 299	5 358	4 286	5 446	3 522
Creditors				179 267	216 628	120 284	86 766	103 512	112 961	23 985	81 863
Creditors Due Within One Year	176 264	116 262	114 138	192 407
Fixed Assets	363	168	634	644	172	5
Increase From Depreciation Charge For Year Property Plant Equipment						167	5
Intangible Assets Gross Cost					29 600	29 600	29 600	29 600	29 600	29 600
Intangible Fixed Assets Aggregate Amortisation Impairment	29 600	29 600	29 600
Intangible Fixed Assets Cost Or Valuation	29 600	29 600	29 600
Loans From Directors						746	3 691
Net Current Assets Liabilities	-31 942	-23 897	-8 820	8 485	9 406	9 730	110	-11 084	-8 333	-9 252	-15 711
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable					53 930	35 143	16 517	21 353	14 857	20 522	16 110
Par Value Share		1	1	1
Prepayments					3 750	3 750	3 750	3 750	3 750	3 750	3 750
Prepayments Accrued Income											7 157
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 750	3 750
Property Plant Equipment Gross Cost					4 006	4 006	4 006	4 006	4 006	3 088
Secured Debts	93 663	64 521	58 461	122 846
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			782	483
Tangible Fixed Assets Cost Or Valuation	2 741	2 741	3 153	3 636
Tangible Fixed Assets Depreciation	2 378	2 573	2 519	2 992
Tangible Fixed Assets Depreciation Charged In Period		195	316	473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			370
Tangible Fixed Assets Disposals			370
Total Assets Less Current Liabilities	-31 579	-23 729	-8 186	-4 011	11 788	9 735	110	-11 084	-8 333	-9 252	-15 711
Trade Creditors Trade Payables					10 246	7 726	5 508	5 780	4 673	5 929	4 750
Trade Debtors Trade Receivables					224 494	119 362	83 126	82 104	62 602	77 414	53 514

Company staff

Alison G.

Role: Secretary

Appointed: 13 February 2007

Latest update: 13 May 2024

Alison G.

Role: Director

Appointed: 13 February 2007

Latest update: 13 May 2024

John G.

Role: Director

Appointed: 13 February 2007

Latest update: 13 May 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 November 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A&J Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Alison G.

John G.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

John G.

Alison G.

Accounts Documents

Company filings

Filing category

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