A.j.b. Woodworking Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

A.j.b. Woodworking came into being in 1999 as a company enlisted under no 03701780, located at LE4 9LJ Leicester at 21 High View Close. This company has been in business for 25 years and its official status is active. This company known today as A.j.b. Woodworking Limited, was earlier registered under the name of A.j.b. Pine Factory. The change has taken place in Friday 5th February 1999. The company's Standard Industrial Classification Code is 43320 which stands for Joinery installation. A.j.b. Woodworking Ltd reported its latest accounts for the financial year up to Tue, 31st Jan 2023. The firm's latest confirmation statement was released on Tue, 6th Dec 2022.

Right now, this specific limited company is controlled by 1 director: Amarjit B., who was chosen to lead the company on Tuesday 26th January 1999. What is more, the director's assignments are regularly assisted with by a secretary - Kulvinder B., who was chosen by this specific limited company on Wednesday 6th June 2007.

Previous company's names
A.j.b. Woodworking Limited 1999-02-05
A.j.b. Pine Factory Limited 1999-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						697	1 109	10	315	7 010	118 211	30 125
Current Assets	469 505	422 125	637 815	637 815	661 141	683 081	983 769	718 008	712 457	1 257 507	1 306 217	676 260
Debtors	387 447	363 097	479 997	479 997	488 229	507 177	682 932	521 338	528 714	922 333	994 370	474 675
Net Assets Liabilities						86 130	109 188	131 210	291 176	207 535	88 730	191 494
Other Debtors						35 778	56 896	73 511	55 849	155 532	173 705	183 285
Property Plant Equipment						2 002 337	2 010 930	1 981 131	1 968 506	2 016 018	1 953 415	1 996 407
Total Inventories						175 207	299 728	196 660	183 428	328 164	193 636	171 460
Cash Bank In Hand	799	29	2 716	2 716	9 393	697
Net Assets Liabilities Including Pension Asset Liability	113 118	90 048	94 212	94 212	255 400	86 130
Stocks Inventory	81 259	58 999	155 102	155 102	163 519	175 207
Tangible Fixed Assets	477 690	471 999	434 106	434 106	1 442 870	2 002 337

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113 018	89 948	94 112	94 112	65 300	-103 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						512 287	626 832	739 570	852 534	958 457	1 073 728	1 145 524
Additions Other Than Through Business Combinations Property Plant Equipment							123 138	82 939	100 339	172 185	52 668	222 788
Amounts Owed By Group Undertakings Participating Interests							1 771
Average Number Employees During Period						30	39	35	33	40	40	35
Bank Borrowings						694 030	616 161	575 338	556 017	1 201 019	1 403 599	1 281 106
Bank Borrowings Overdrafts											250 000
Bank Overdrafts						98 657	98 657	58 657	38 657	127 898	127 898	152 577
Capital Commitments						482 160	355 815
Corporation Tax Payable						1 773
Creditors						1 423 985	1 906 091	1 586 161	1 548 601	1 661 264	1 554 461	998 528
Deferred Tax Asset Debtors							1 771		3 372
Finance Lease Liabilities Present Value Total						141 563	127 859	154 063	142 278	72 997	37 127	37 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases								101 925	91 165	129 837	79 438	42 277
Increase From Depreciation Charge For Year Property Plant Equipment							114 545	112 738	112 964	119 873	115 271	122 401
Net Current Assets Liabilities	-238 194	-274 766	-248 666	-248 666	-481 921	-740 904	-922 322	-868 153	-836 144	-403 757	-248 244	-322 268
Other Creditors						517 494	723 159	603 435	575 693	629 335	766 970	241 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 950		50 605
Other Disposals Property Plant Equipment										18 750		108 000
Other Taxation Social Security Payable						74 111	76 413
Property Plant Equipment Gross Cost						2 514 624	2 637 762	2 720 701	2 821 040	2 974 475	3 027 143	3 141 931
Provisions For Liabilities Balance Sheet Subtotal						140 103	140 712	140 222	144 030	146 386	139 310	151 661
Taxation Social Security Payable							76 413	103 450	107 459	85 265	161 349	78 894
Total Assets Less Current Liabilities	239 496	197 233	185 440	185 440	960 949	1 261 433	1 088 608	1 112 978	1 132 362	1 612 261	1 705 171	1 674 139
Trade Creditors Trade Payables						590 387	880 003	666 556	684 514	745 769	461 117	488 796
Trade Debtors Trade Receivables						471 399	624 265	447 827	469 493	766 801	820 665	291 390
Bank Borrowings Overdrafts Secured					665 571	792 687
Borrowings					665 571	792 687
Capital Employed	113 118	90 048	94 212	94 212	255 400	86 130
Creditors Due After One Year	51 635	33 396	13 505	13 505	630 838	1 035 200
Creditors Due Within One Year	707 699	696 891	886 481	886 481	1 143 062	1 423 985
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	74 743	73 789	77 723	77 723	74 711	140 103
Revaluation Reserve					190 000	190 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		47 068		10 059	894 267	741 795
Tangible Fixed Assets Cost Or Valuation	968 649	1 015 717		1 025 776	1 973 016	2 514 624
Tangible Fixed Assets Depreciation	490 959	543 718		591 670	530 146	512 287
Tangible Fixed Assets Depreciation Charged In Period		52 759		47 952	50 068	99 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					111 592	117 080
Tangible Fixed Assets Disposals					137 027	200 187
Tangible Fixed Assets Increase Decrease From Revaluations					190 000

Company staff

Kulvinder B.

Role: Secretary

Appointed: 06 June 2007

Latest update: 5 April 2024

Amarjit B.

Role: Director

Appointed: 26 January 1999

Latest update: 5 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 January 1999

Resigned: 26 January 1999

Address: London, N1 7JQ

Latest update: 5 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 January 1999

Resigned: 26 January 1999

Address: London, N1 7JQ

Latest update: 5 April 2024

Jaswant B.

Role: Secretary

Appointed: 26 January 1999

Resigned: 06 June 2007

Latest update: 5 April 2024

People with significant control

Amarjit B. 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.

Amarjit B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Neepa B.

Notified on 1 July 2016

Ceased on 10 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 September 2014
Date Approval Accounts	25 September 2014

A.j.b. Woodworking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulvinder B.

Amarjit B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Jaswant B.

People with significant control

Amarjit B.

Neepa B.

Accounts Documents

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