Aj Site Engineering Limited in Liverpool, L23 2UR

Description

Data updated on: 01-11-2023

Aj Site Engineering is a business registered at L23 2UR Liverpool at 76 Moor Drive. The company was established in 2009 and is registered under the registration number 06968353. The company has been actively competing on the English market for fifteen years now and company current state is active. This firm's SIC and NACE codes are 71129 meaning Other engineering activities. Its most recent financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-21.

Alan J. is this particular company's single managing director, that was assigned this position in 2009 in July.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36	409	1	1 318	1 540	3 220

Balance Sheet
Cash Bank On Hand						2 744	4 438	7 504	6 269	772	25 108
Current Assets	5 837	7 071	6 275	7 401	10 179	9 444	7 048	8 329	8 374	3 793	36 442	4 599	6 962
Debtors	2 368	3 074	3 319	3 162	2 695	6 700	2 610	825	2 105	3 021	11 334
Net Assets Liabilities						3 220	486	1 044	101	30	12 662	59	878
Other Debtors						4 340	1 410		2 105	3 021	3 021
Cash Bank In Hand	3 469	3 997	2 956	4 239	7 484	2 744

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	35	408	54	1 317	1 539	3 219
Shareholder Funds	36	409	1	1 318	1 540	3 220

Other Financial Data
Average Number Employees During Period									1	1	1	2	2
Bank Borrowings											10 400
Bank Overdrafts											2 600
Corporation Tax Payable						4 421	5 573	6 186	7 265	2 755	9 758
Creditors						6 224	6 389	7 194	8 273	3 763	13 381	4 540	6 084
Net Current Assets Liabilities	36	409	1	1 318	1 540	3 220	659	1 135	101	30	23 062	59	878
Other Creditors							816	1 008	1 008	1 008	1 008
Other Taxation Social Security Payable						1 803
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 021
Total Assets Less Current Liabilities	36	409	1	1 318	1 540	3 220	659	1 135	101	30	23 076	59	878
Trade Debtors Trade Receivables						2 360	1 200	825			8 313
Administrative Expenses	18 987	17 474	25 380
Creditors Due Within One Year	5 801	6 662	6 274	6 083	8 639	6 224
Debtors Due Within One Year	2 368	3 074	2 413
Number Shares Allotted		1	1	1	1	1
Other Creditors Due Within One Year	1 522	1 633	1 363
Other Operating Income	788	950	940
Par Value Share		1	1	1	1	1
Profit Loss For Period	11 177	12 992	8 693
Profit Loss On Ordinary Activities Before Tax	14 088	16 240	10 866
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Taxation Social Security Due Within One Year	4 279	5 029	3 951
Tax On Profit Or Loss On Ordinary Activities	2 911	3 248	2 173
Total Dividend Payment		12 619	9 047
Turnover Gross Operating Revenue	32 287	32 764	35 306
U K Current Corporation Tax	2 911	3 248	2 173
Director Remuneration Benefits Excluding Payments To Third Parties	10 770	10 709	11 227

Company staff

Alan J.

Role: Director

Appointed: 21 July 2009

Latest update: 8 February 2024

People with significant control

Alan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	20 April 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 March 2013
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	1 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Aj Site Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan J.

Cka Secretary Limited

People with significant control

Alan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Aj Site Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan J.

Cka Secretary Limited

People with significant control

Alan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2012