Aj4 Limited in Rotherham, S65 1EJ

Description

Data updated on: 01-11-2023

Aj4 came into being in 2004 as a company enlisted under no 05091843, located at S65 1EJ Rotherham at Unit 20-22 Centenary Market Hall. It has been in business for 20 years and its state is active. This business's registered with SIC code 47890 meaning Retail sale via stalls and markets of other goods. 31st March 2022 is the last time when account status updates were filed.

The following business owes its well established position on the market and permanent improvement to a group of three directors, namely Shamim H., Arshad A. and Wasib H., who have been presiding over the firm since 2015/09/02. Additionally, the managing director's responsibilities are often assisted with by a secretary - Arshad A., who was chosen by this business in 2007.

Arshad A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	25 164	23 876	1 908

Balance Sheet
Cash Bank On Hand			14 337	14 441	24 238	11 104	5 985	27 559	17 564	11 769
Current Assets	37 273	38 865	31 087	31 191	40 213	26 104	21 142	42 298	31 253	24 658
Debtors							657	739	389	389
Net Assets Liabilities			1 908	-685	2 810	4 004	-4 045	8 238	5 442	2 976
Property Plant Equipment			230	172	129	308	232	175	131	99
Total Inventories			16 750	16 750	15 975	15 000	14 500	14 000	13 300
Cash Bank In Hand	20 522	22 115	14 337
Net Assets Liabilities Including Pension Asset Liability	25 164	23 876	1 908
Stocks Inventory	16 751	16 750	16 750
Tangible Fixed Assets	408	307	230

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	24 164	22 876	908
Shareholder Funds	25 164	23 876	1 908

Other Financial Data
Accrued Liabilities Deferred Income			825	823
Accumulated Amortisation Impairment Intangible Assets				19 500	19 500	19 500	19 500	19 500	19 500
Accumulated Depreciation Impairment Property Plant Equipment				8 606	8 648	8 750	8 826	8 883	8 927	8 959
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts								14 167	12 026	10 137
Comprehensive Income Expense				-2 593	8 494
Corporation Tax Payable			2		1 241	657		2 145
Corporation Tax Recoverable							657	657	389	389
Creditors			29 409	32 048	32 508	22 350	25 419	14 167	12 026	10 137
Dividends Paid On Shares			23 000
Finished Goods Goods For Resale			16 750
Fixed Assets	408	307	230	172
Increase Decrease In Depreciation Impairment Property Plant Equipment				58
Increase From Depreciation Charge For Year Property Plant Equipment				58	43	102	76	57	44	32
Intangible Assets Gross Cost				19 500	19 500	19 500	19 500	19 500	19 500
Loans From Directors			27 959	30 568
Net Current Assets Liabilities	24 756	23 569	1 678	-857	7 705	3 754	-4 277	22 263	17 362	13 033
Other Creditors				31 391	35 355	21 008	23 972	14 928	6 882	7 725
Other Taxation Social Security Payable				89	709	485	1 402	76	234
Profit Loss				-2 593	8 494
Property Plant Equipment Gross Cost				8 778	8 778	9 058	9 058	9 058	9 058
Provisions For Liabilities Balance Sheet Subtotal					25	58		33	25	19
Raw Materials Consumables				16 750
Total Additions Including From Business Combinations Property Plant Equipment						280
Total Assets Less Current Liabilities	25 164	23 876	1 908	-685	2 835	4 062	-4 045	22 438	17 493	13 132
Trade Creditors Trade Payables			623	568	203	200	45	53	3 375	500
Trade Debtors Trade Receivables								82
Creditors Due Within One Year	12 517	15 296	29 409
Intangible Fixed Assets Aggregate Amortisation Impairment		19 500	19 500
Intangible Fixed Assets Cost Or Valuation		19 500	19 500
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		8 778	8 778
Tangible Fixed Assets Depreciation		8 471	8 548
Tangible Fixed Assets Depreciation Charged In Period		102	77