Ajc (midlands) Limited in Halesowen, B62 0BE

Description

Data updated on: 01-11-2023

Ajc (midlands) is a business registered at B62 0BE Halesowen at 2 Lapal Lane North. This company has been registered in year 2007 and is registered under the identification number 06102095. This company has been actively competing on the British market for seventeen years now and company official state is active. This enterprise's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. Ajc (midlands) Ltd released its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-02-13.

Right now, this business is the workplace of just one director: Alan C., who was formally appointed in February 2007. What is more, the managing director's duties are backed by a secretary - Linda C., who was officially appointed by the business in 2007.

Alan C. 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.

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	-9 600	-5 376	-2 371	-4 905	2 531	2 904

Balance Sheet
Cash Bank In Hand	3 210	4 739	1 888	3 672	4 336	5 400
Cash Bank On Hand						5 400	4 121	681	20 887	12 067	45 923	67 666	33 140
Current Assets	11 864	10 171	7 518	12 543	13 792	14 731	12 939	12 608	37 727	24 633	55 472	77 687	38 378
Debtors	8 654	5 432	5 630	8 871	9 456	9 331	8 818	11 927	16 840	12 566	9 549	10 021	5 238
Net Assets Liabilities								-5 659	6 500	2 219	11 622	29 822
Net Assets Liabilities Including Pension Asset Liability	-9 600	-5 376
Other Debtors						7 303	6 952	9 525	7 666	9 713	7 976	9 060	935
Property Plant Equipment						748	561	18 587	13 941	10 863	8 148	6 111	8 083
Tangible Fixed Assets	6 512	1 857	1 392	1 330	998	748

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 700	-5 476	-2 471	-5 005	2 431	2 804
Shareholder Funds	-9 600	-5 376	-2 371	-4 905	2 531	2 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 233	6 420	7 961	12 607	16 209	18 924	20 961	23 655
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								2 635		2 719
Creditors						12 575	11 263	12 861	11 957	7 713	3 849	53 976	32 752
Creditors Due After One Year	4 155
Creditors Due Within One Year	23 821	17 404	11 281	18 778	12 259	12 575
Finance Lease Liabilities Present Value Total								12 861	11 957	7 713	3 849	3 849
Increase From Depreciation Charge For Year Property Plant Equipment							187		4 646		2 715	2 037	2 694
Net Current Assets Liabilities	-11 957	-7 233	-3 763	-6 235	1 533	2 156	1 676	-11 385	7 116	-931	7 323	23 711	5 626
Number Shares Allotted		100	100	100	100	100
Other Creditors						8 422	8 458	7 558	7 202	6 538	7 162	12 387	11 691
Other Taxation Social Security Payable						-495	-1 799		8 574	11 637	19 419	26 806	14 746
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 981		26 548		27 072	27 072	27 072	31 738
Provisions For Liabilities Balance Sheet Subtotal									2 600
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				382
Tangible Fixed Assets Cost Or Valuation	16 154	6 599	6 599	6 981	6 981
Tangible Fixed Assets Depreciation	9 642	4 742	5 207	5 651	5 983	6 233
Tangible Fixed Assets Depreciation Charged In Period		625	465	444	332	250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 525
Tangible Fixed Assets Disposals		9 555
Total Additions Including From Business Combinations Property Plant Equipment													4 666
Total Assets Less Current Liabilities	-5 445	-5 376	-2 371	-4 905	2 531	2 904	2 237	7 202	21 057	9 932	15 471	29 822	13 709
Trade Creditors Trade Payables						4 648	4 604	7 370	10 977	812	17 707	10 934	6 315
Trade Debtors Trade Receivables						2 028	1 866	2 402	9 174	2 853	1 573	961	4 303

Company staff

Linda C.

Role: Secretary

Appointed: 14 February 2007

Latest update: 29 April 2024

Alan C.

Role: Director

Appointed: 14 February 2007

Latest update: 29 April 2024

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Linda C.

Notified on 6 April 2016

Ceased on 14 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Ajc (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Alan C.

People with significant control

Alan C.

Linda C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ajc (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Alan C.

People with significant control

Alan C.

Linda C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015