Ajbb Construction Limited in Coventry, CV1 2AP

Description

Data updated on: 01-11-2023

Registered with number 06631819 16 years ago, Ajbb Construction Limited is a Private Limited Company. Its latest mailing address is 32 Harper Road, Coventry. This firm's SIC code is 42110 and has the NACE code: Construction of roads and motorways. Ajbb Construction Ltd filed its latest accounts for the financial year up to 31st March 2022. Its most recent annual confirmation statement was submitted on 27th June 2023.

Ajbb Construction Ltd is a small-sized vehicle operator with the licence number OD1101853. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Bayton Road Industrial Estate, 2 machines are available.

Linda J. and Alan J. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2011-07-01. In order to help the directors in their tasks, this particular company has been utilizing the skills of Alan J. as a secretary since the appointment on 2009-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 637	288 077	594 043	730 753	851 094	1 100 745

Balance Sheet
Cash Bank In Hand	180 175	413 944	436 133	596 488	772 964	1 025 787
Cash Bank On Hand						1 025 787	1 252 460	1 292 138	1 326 205	1 984 450	1 576 979	2 349 867	2 260 698
Current Assets	317 316	468 929	969 813	874 517	1 053 988	1 443 598	1 967 379	1 772 221	2 202 228	2 584 308	2 620 159	3 915 369	4 534 800
Debtors	58 641	47 485	493 680	143 129	125 246	245 553	323 325	296 258	277 554	570 683	727 352	1 056 094	1 759 437
Other Debtors						31 416	26 632	240 100	170 276	29 555	17 318	125 997	81 837
Stocks Inventory	78 500	7 500	40 000	134 900	155 778	172 258
Total Inventories						172 258	391 594	183 825	598 469	29 175	315 828	509 408	514 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	122 537	287 977	593 943	730 653	850 994	1 100 645
Shareholder Funds	122 637	288 077	594 043	730 753	851 094	1 100 745

Other Financial Data
Amount Specific Advance Or Credit Directors							23 770	30	20 332	127 696	100 696
Amount Specific Advance Or Credit Made In Period Directors							4 128	23 740	20 362	44 602	27 000
Amount Specific Advance Or Credit Repaid In Period Directors									113 878	192 630
Accumulated Depreciation Impairment Property Plant Equipment													1 785
Amounts Owed By Group Undertakings						94 437	90 296	56 158	55 726	360 987	360 267	333 243	1 644 370
Amounts Owed To Group Undertakings						46 303	33 275	64 150	90 807	105 788	98 588	140 484	96 534
Average Number Employees During Period							2	2
Creditors						342 853	427 923	237 306	427 214	574 359	569 914	1 011 877	617 315
Creditors Due Within One Year	194 679	180 852	375 770	143 764	202 894	342 853
Increase From Depreciation Charge For Year Property Plant Equipment													1 785
Net Current Assets Liabilities	122 637	288 077	594 043	730 753	851 094	1 100 745	1 539 456	1 534 915	1 775 014	2 009 949	2 050 245	2 903 492	3 917 485
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						56 855	25 103	1 363	1 333	227 679	158 089	56 007	1 333
Other Taxation Social Security Payable						90 546	123 141	46	55 732	145 169	45 736	201 587	249 579
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost													10 712
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment													10 712
Total Assets Less Current Liabilities	122 637	288 077	594 043	730 753	851 094	1 100 745	1 539 456	1 534 915	1 775 014	2 009 949	2 050 245	2 903 492	3 926 412
Trade Creditors Trade Payables						149 149	246 404	171 747	279 342	95 723	267 501	613 799	269 869
Trade Debtors Trade Receivables						119 700	206 397		51 552	180 141	349 767	596 854	33 230