Ajc Contractors (south East) Ltd in Worthing, BN14 7LG

Description

Data updated on: 01-11-2023

This Ajc Contractors (south East) Ltd firm has been on the market for at least 15 years, as it's been established in 2009. Started with Registered No. 06859875, Ajc Contractors (south East) is a Private Limited Company with office in 1-3 South Street, Worthing BN14 7LG. This enterprise's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. Ajc Contractors (south East) Limited released its latest accounts for the period up to 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-03-26.

Our information detailing this particular company's executives reveals the existence of two directors: Sean C. and Gillian C. who joined the company's Management Board on 2014-09-01 and 2013-07-26.

Executives with significant control over the firm are: Sean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	41 864	67 135	65 378	93 056	93 056	158 253	94 522	165 792	307 825
Net Assets Liabilities						113 566	80 351	128 533	259 181
Cash Bank In Hand	23 671	63 118	3 760	87 716	87 716	110 569
Debtors	18 193	4 017	61 618	5 340	5 340	47 684
Net Assets Liabilities Including Pension Asset Liability	19 122	34 084	9 504	75 651	75 651	113 566
Tangible Fixed Assets	15 117	11 338	8 503	8 627	8 627	9 339

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	19 119	33 983	9 403	75 550	75 550	113 465

Other Financial Data
Creditors						54 026	21 175	42 512	83 396
Fixed Assets						9 339	7 004	5 253	34 752
Net Current Assets Liabilities	5 570	22 746	1 001	67 024	67 024	104 227	73 347	123 280	224 429
Total Assets Less Current Liabilities	20 687	34 084				113 566	80 351	128 533	259 181
Capital Employed	19 122	34 084	9 504	75 651	75 651	113 566
Capital Redemption Reserve	1	1	1	1	1	1
Creditors Due After One Year	1 565
Creditors Due Within One Year	36 294	44 389	64 377	26 032	26 032	54 026
Number Shares Allotted		2	100		100	100
Par Value Share		100	100		100	100
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Tangible Fixed Assets Additions					3 000	3 825
Tangible Fixed Assets Cost Or Valuation	30 151	30 151	30 151		33 151	36 976
Tangible Fixed Assets Depreciation	15 034	18 813	21 648		24 524	27 637
Tangible Fixed Assets Depreciation Charged In Period		3 779	2 835		2 876	3 113