Aj Roberts Carpentry Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Aj Roberts Carpentry is a company located at TW15 3QN Ashford at Osbourne House. The enterprise was set up in 2012 and is registered under the registration number 07896694. The enterprise has been operating on the British market for 12 years now and company current status is active. This enterprise's declared SIC number is 43320 and their NACE code stands for Joinery installation. Aj Roberts Carpentry Ltd filed its latest accounts for the financial year up to Tue, 31st Jan 2023. The company's latest confirmation statement was released on Wed, 4th Jan 2023.

In order to be able to match the demands of their customers, the business is continually improved by a team of two directors who are Judith R. and Alex R.. Their support has been of cardinal use to the following business since April 2019.

Alex R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	3 987	2 582	8 817	17 112

Balance Sheet
Cash Bank In Hand	13 163	11 887	22 863	34 261
Cash Bank On Hand				34 261	18 753	17 044	26 202	47 258	73 078	45 460	27 043
Property Plant Equipment				920	2 486	26 329	21 063	17 321	13 856	36 892	29 514
Tangible Fixed Assets	1 796	1 437	1 150	920
Current Assets									73 078	46 427	28 460
Debtors										967	1 417
Net Assets Liabilities									30 453	14 520	1 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 887	2 482	8 717	17 012
Shareholder Funds	3 987	2 582	8 817	17 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 325	1 509	8 092	13 358	17 688	21 153	12 411	19 789
Average Number Employees During Period					1	1	1	2	2	2	2
Creditors				18 069	13 602	33 619	38 299	38 369	56 481	28 099	24 889
Creditors Due Within One Year	10 972	10 742	15 196	18 069
Finance Lease Liabilities Present Value Total						26 785	21 935	17 085	12 234	28 099	24 889
Increase From Depreciation Charge For Year Property Plant Equipment					184	6 583	5 266	4 330	3 465	9 222	7 378
Net Current Assets Liabilities	2 191	1 145	7 667	16 192	5 151	-16 575	-12 097	8 889	16 597	5 727	-3 425
Number Shares Allotted	100	100	100	100
Other Creditors				1 263	1 328	699	787	668	620	39
Other Taxation Social Security Payable				16 806	12 274	6 135	15 577	20 616	21 658	2 851	485
Par Value Share	1	1	1	1							1
Property Plant Equipment Gross Cost				2 245	3 995	34 421	34 421	35 009	35 009	49 303
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 245
Tangible Fixed Assets Cost Or Valuation	2 245	2 245	2 245
Tangible Fixed Assets Depreciation	449	808	1 095	1 325
Tangible Fixed Assets Depreciation Charged In Period	449	359	287	230
Total Additions Including From Business Combinations Property Plant Equipment					1 750	30 426		588		44 720
Total Assets Less Current Liabilities	3 987	2 582	8 817	17 112	7 637	9 754	8 966	26 210	30 453	42 619	26 089
Bank Borrowings Overdrafts									20 000	17 667	13 667
Corporation Tax Payable										11 462	11 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 964
Disposals Property Plant Equipment										30 426
Dividends Paid											56 198
Number Shares Issued Fully Paid											100
Profit Loss											42 878
Trade Creditors Trade Payables									1 969	453	1 256
Trade Debtors Trade Receivables										967	1 417

Company staff

Judith R.

Role: Director

Appointed: 01 April 2019

Latest update: 26 April 2024

Alex R.

Role: Director

Appointed: 04 January 2012

Latest update: 26 April 2024

People with significant control

Alex R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 October 2013
Annual Accounts 17 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 October 2016

Aj Roberts Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith R.

Alex R.

People with significant control

Alex R.

Accounts Documents

Company filings

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