Ajays Construction Limited in St Leonards On Sea, TN37 6EH

Description

Data updated on: 01-11-2023

The exact date this company was started is 2015-07-21. Established under no. 09695001, this company is considered a Private Limited Company. You can reach the main office of the company during business times at the following location: 37 St Margarets Road, TN37 6EH St Leonards On Sea. The company's SIC code is 41100 and has the NACE code: Development of building projects. Sun, 31st Jul 2022 is the last time company accounts were filed.

For nine years, the company has only been supervised by an individual managing director: Jason D. who has been managing it since 2015-07-21.

Jason D. is the individual who controls 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	24

Balance Sheet
Cash Bank On Hand	9	2 348	5 872	1 117	44 071	8 477	45 378
Current Assets	6 842	30 738	41 112	95 922	104 047	66 779	65 937
Debtors	231	21 526	23 959	89 555	59 976	58 302	20 559
Net Assets Liabilities				-8 201	7 217	11 703	23 689
Other Debtors		1 199	2 579	29 349	34 079	34 586	20 559
Property Plant Equipment		7 237	5 380	3 961	3 946	8 877	6 657
Cash Bank In Hand	9
Stocks Inventory	6 602
Total Inventories	6 602	6 864	11 281	5 250

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-76
Shareholder Funds	24

Other Financial Data
Version Production Software							2 023
Accumulated Depreciation Impairment Property Plant Equipment		2 445	4 302	5 721	7 036	9 995	12 215
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings						38 330	38 537
Bank Borrowings Overdrafts					4 500	10 003	373
Creditors	6 818	28 981	56 287	108 084	28 500	38 330	10 368
Deferred Income						1 800
Increase From Depreciation Charge For Year Property Plant Equipment		2 445	1 857	1 419	1 315	2 959	2 220
Loans From Directors				66 775	49 265	1 418	-7 134
Net Current Assets Liabilities	24	1 757	-15 175	-12 162	31 771	41 156	55 569
Property Plant Equipment Gross Cost		9 682	9 682	9 682	10 982	18 872	18 872
Taxation Social Security Payable						5 892	3 801
Total Assets Less Current Liabilities	24	8 994	-9 795	-8 201	35 717	50 033	62 226
Trade Creditors Trade Payables			80			522
Trade Debtors Trade Receivables		20 327	1 380	40 206	5 897	23 716
Value-added Tax Payable				16 259	13 322	4 988	13 328
Accrued Liabilities Deferred Income	894	1 351	1 352	3 099	3 100	1 800
Corporation Tax Payable		9 744	10 030	6 801	4 089	5 420
Creditors Due Within One Year	6 818
Dividends Paid		37 500
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		1 000	1 000	15 150	1 000	1 000
Other Taxation Social Security Payable	128					472
Par Value Share	1	1	1	1	1	1
Profit Loss		46 470	-18 789
Recoverable Value-added Tax	231
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		9 682			1 300	7 890
Work In Progress	6 602	6 864	11 281	5 250

Company staff

Jason D.

Role: Director

Appointed: 21 July 2015

Latest update: 2 March 2024

People with significant control

Jason D.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	21 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Ajays Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

People with significant control

Jason D.

Accounts Documents

Company filings

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