Ajc Stone Limited in Buxton, SK17 0LS

Description

Data updated on: 01-11-2023

Ajc Stone Limited was set up as Private Limited Company, that is based in Brownlow Farm Elkstones, Longnor in Buxton. It's post code is SK17 0LS. This company has been in existence since 2008. The firm's Companies House Reg No. is 06497237. This firm's SIC and NACE codes are 1490, that means Raising of other animals. 31st March 2022 is the last time company accounts were filed.

Right now, this company is overseen by a single director: Andrew S., who was assigned this position sixteen years ago. To provide support to the directors, this particular company has been utilizing the skillset of Janet S. as a secretary for the last sixteen years.

Andrew S. is the individual with significant 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	14 881	34 032	32 518	33 685	29 691	-7 832

Balance Sheet
Cash Bank In Hand	9 047	24 139	8 788	8 137	20 475	25 158
Cash Bank On Hand						25 158	21 805	1 317	54 354	34 714	55 219
Current Assets	39 111	47 160	12 901	24 743	26 634	40 512	42 192	64 950	111 971	92 074	130 499	90 973	90 646
Debtors	1 844	7 631	1 563	956	2 919	4 734	2 777	5 523	21 905	29 580	42 694
Intangible Fixed Assets	0	3 780	3 780	3 780
Net Assets Liabilities						-7 832	-20 323	5 554	148 610	220 382	238 409	257 025	267 838
Net Assets Liabilities Including Pension Asset Liability	14 881	34 032	32 518	33 685	29 691	-7 832
Other Debtors						4 734	2 777	5 523	8 350	936	1 292
Property Plant Equipment						268 704	257 294	271 544	374 635	736 990	726 379
Stocks Inventory	28 220	15 390	2 550	15 650	3 240	10 620
Tangible Fixed Assets	201 535	224 853	222 177	217 688	213 898	268 704
Total Inventories						10 620	17 610	58 110	35 712	27 780	32 586

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 880	34 031	32 517	33 684	29 690	-7 833
Shareholder Funds	14 881	34 032	32 518	33 685	29 691	-7 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 919	48 329	62 242	75 412	87 878	98 489
Average Number Employees During Period						1	1	2	2	1	1	1	2
Bank Borrowings								83 095	76 046	516 734	544 251
Bank Borrowings Overdrafts						88 524	81 508	74 341	68 944	485 304	462 821
Creditors						88 524	81 508	74 341	68 944	485 304	143 782	66 859	60 101
Creditors Due After One Year		114 677	108 323	101 841	95 230	88 524
Creditors Due Within One Year		123 640	94 666	109 458	114 600	216 073
Fixed Assets	201 535	228 633	225 957	221 468	213 898						726 379	717 220	725 226
Increase From Depreciation Charge For Year Property Plant Equipment							11 410	13 913	13 170	12 466	10 611
Intangible Fixed Assets Cost Or Valuation		3 780	3 780	3 780
Intangible Fixed Assets Disposals					3 780
Net Current Assets Liabilities	-64 242	-76 480	-81 765	-84 715	-87 966	-175 561	-183 658	-176 709	-148 968	-17 883	13 283	1 594	30 545
Number Shares Allotted			1	1	1	1
Other Creditors						199 974	216 902	225 796	236 735	30 804	42 658
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						305 623	305 623	333 786	450 047	824 868
Provisions For Liabilities Balance Sheet Subtotal						12 451	12 451	14 940	8 113	13 421	11 866	10 116	9 996
Provisions For Liabilities Charges	1 505	3 444	3 351	1 227	1 011	12 451
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		29 140	2 625			68 247
Tangible Fixed Assets Cost Or Valuation	205 611	234 751	237 376	237 376	237 376	305 623
Tangible Fixed Assets Depreciation	4 076	9 898	15 199	19 688	23 478	36 919
Tangible Fixed Assets Depreciation Charged In Period			5 301	4 489	3 790	13 441
Total Additions Including From Business Combinations Property Plant Equipment								28 163	9 171	374 821
Total Assets Less Current Liabilities	137 293	152 153	144 192	136 753	125 932	93 143	73 636	94 835	225 667	719 107	713 096	718 814	755 771
Total Increase Decrease From Revaluations Property Plant Equipment									107 090
Trade Creditors Trade Payables						7 345	194	7 109	17 102	10 705	11 587
Trade Debtors Trade Receivables									13 555	28 644	41 402
Other Taxation Social Security Payable										37 018	8 107
Creditors Due After One Year Total Noncurrent Liabilities	120 907	114 677
Creditors Due Within One Year Total Current Liabilities	103 353	123 640
Intangible Fixed Assets Additions		3 780
Tangible Fixed Assets Depreciation Charge For Period		5 822

Company staff

Janet S.

Role: Secretary

Appointed: 07 February 2008

Latest update: 4 January 2024

Andrew S.

Role: Director

Appointed: 07 February 2008

Latest update: 4 January 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 22 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	22 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 14 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	14 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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Ajc Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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