A.j.b. Design Projects Limited in Southampton, SO31 1DL

Description

Data updated on: 01-11-2023

This A.j.b. Design Projects Limited firm has been on the market for 37 years, having started in 1987. Registered with number 02095474, A.j.b. Design Projects was set up as a Private Limited Company located in Byefields House. 1 Hunters Court Dodwell Lane, Southampton SO31 1DL. This business's principal business activity number is 70229 - Management consultancy activities other than financial management. 2022-05-31 is the last time when account status updates were reported.

We have one managing director at present managing this limited company, namely Simon B. who has been carrying out the director's responsibilities since 1987-02-02. Since January 1995 Colin E., had been functioning as a director for this specific limited company up until the resignation on 2009-10-01. In addition a different director, specifically Simon B. quit on 1994-12-01.

Simon B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	19 841	46 382	31 900	36 990	8 524

Balance Sheet
Cash Bank On Hand							23 371	28 478	32 469	5 732	240	1 353
Current Assets	47 219	89 155	40 217	44 740	9 720	6 967	37 230	41 623	33 949	6 669	240	1 353
Net Assets Liabilities					8 524	-1 758	9 477	23 298	24 260		-3 324	-5 823
Cash Bank In Hand	22 566	62 767	16 121	30 877
Debtors	24 653	26 388	24 096	13 863	9 720	6 967	13 859	13 145	1 480	937
Net Assets Liabilities Including Pension Asset Liability	19 841	46 382	31 900	36 990	8 524
Other Debtors						6 439			1 480	937
Property Plant Equipment					5 454	4 090	4 272	9 177
Tangible Fixed Assets	4 275	4 331	9 053	6 790	5 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 741	46 282	31 800	36 890	8 424
Shareholder Funds	19 841	46 382	31 900	36 990	8 524

Other Financial Data
Administrative Expenses											11 813	4 041
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					5 559	12 038	31 213	25 758	9 689	-5	3 564	7 176
Net Current Assets Liabilities	16 444	42 673	24 457	31 394	4 161	-5 071	6 017	15 865	24 260	6 674	-3 324	-5 823
Operating Profit Loss											-11 813	-4 041
Other Creditors					1 420	1 200	3 460	2 211	2 683	2 482	7 864	7 176
Profit Loss On Ordinary Activities After Tax											-9 998	-4 041
Profit Loss On Ordinary Activities Before Tax											-11 813	-4 041
Tax Tax Credit On Profit Or Loss On Ordinary Activities											1 815
Total Assets Less Current Liabilities	20 719	47 004	33 510	38 184	9 615	-981	10 289	25 042	24 260	6 674	-3 324	-5 823
Amount Specific Advance Or Credit Directors				6 446	220	6 440	610	928	343	2 482	7 865
Amount Specific Advance Or Credit Made In Period Directors					55 874	41 871	52 308	104 819	8 000	2 139	6 311
Amount Specific Advance Or Credit Repaid In Period Directors					49 208	48 531	45 258	104 501	8 585		928
Accumulated Depreciation Impairment Property Plant Equipment					28 954	30 318	31 742	34 803
Bank Borrowings Overdrafts					2 327	5 859
Creditors Due Within One Year	30 775	46 482	15 760	13 346	5 559
Increase From Depreciation Charge For Year Property Plant Equipment						1 364	1 424	3 061
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					1 812	4 979	27 753	23 547	7 006	-2 487	-4 300
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					34 408	34 408	36 014	43 980
Provisions For Liabilities Balance Sheet Subtotal					1 091	777	812	1 744
Provisions For Liabilities Charges	878	622	1 610	1 194	1 091
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 500	5 805		483
Tangible Fixed Assets Cost Or Valuation	26 620	28 120	33 925	33 925	34 408
Tangible Fixed Assets Depreciation	22 345	23 789	24 872	27 135	28 954
Tangible Fixed Assets Depreciation Charged In Period		1 444	1 083	2 263	1 819
Total Additions Including From Business Combinations Property Plant Equipment							1 606	7 966
Trade Debtors Trade Receivables					9 720	528	13 859	13 145
Advances Credits Directors		21 465	246	6 446	220
Advances Credits Made In Period Directors			35 305	35 734
Advances Credits Repaid In Period Directors			13 594	42 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment									34 803
Disposals Property Plant Equipment									43 980