Ajd Motors Limited in Chatham, ME5 0AP

Description

Data updated on: 01-11-2023

06963222 is the registration number used by Ajd Motors Limited. This company was registered as a Private Limited Company on 2009-07-15. This company has existed in this business for fifteen years. The company can be gotten hold of in 24 Downsview in Chatham. The office's area code assigned to this address is ME5 0AP. This firm's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. Ajd Motors Ltd reported its account information for the period that ended on 2022-07-31. Its latest annual confirmation statement was submitted on 2023-07-15.

When it comes to the firm, all of director's responsibilities have so far been met by Adrian D. who was arranged to perform management duties on 2013-04-06. This firm had been presided over by Chonthika D. until 2018-10-01. Furthermore another director, including Adrian D. resigned in 2012. What is more, the managing director's tasks are regularly aided with by a secretary - Brian P., who was selected by this specific firm on 2009-07-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 864	-9 025	-3 986	-26 914	-45 921	-51 766

Balance Sheet
Current Assets		18 862	11 081	24 661	22 099	23 612	20 426	18 198	22 208	56 811	7 463	19 303	20 402
Net Assets Liabilities						-51 766	-61 652	82 674	84 176	89 098	108 759	-84 964	-79 500
Cash Bank In Hand		14 553	8 231	7 655	5 877
Cash Bank On Hand						3 986	3 555					1 211	2 522
Debtors		4 309	2 850	14 205	14 183	19 626	16 871					18 092	17 880
Net Assets Liabilities Including Pension Asset Liability	-1 864	-9 025	-3 986	-26 914	-40 694	-51 766

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	-1 865	-9 026	-3 987	-26 916	-40 696
Shareholder Funds	-1 864	-9 025	-3 986	-26 914	-45 921	-51 766

Other Financial Data
Average Number Employees During Period									4	4	4	3	3
Creditors						75 378	82 078	100 872	106 384	145 909	116 222	104 267	99 902
Net Current Assets Liabilities	-1 864	577	-3 986	-26 914	-40 694	-51 766	-61 652	82 674	84 176	89 098	108 759	-84 964	-79 500
Total Assets Less Current Liabilities	-1 864	577	-3 986	-26 914	-40 694	-51 766	-61 652	82 674	84 176	89 098	108 759	-84 964	-79 500
Salaries Fees Directors						16 200	16 300					10 680	12 000
Accumulated Depreciation Impairment Property Plant Equipment						6 856	7 855					7 855	7 855
Administrative Expenses						16 304	15 941					43 471	53 803
Corporation Tax Payable						30 556	39 053					65 498	29 336
Cost Sales						193 619	191 944					147 185	129 302
Creditors Due After One Year		9 602
Creditors Due Within One Year	1 864	18 285	15 067	51 575	62 793	75 378
Dividends Paid On Shares						37 521	43 254					20 000	20 000
Gross Profit Loss						55 900	57 477					71 953	85 241
Increase Decrease In Depreciation Impairment Property Plant Equipment							999
Nominal Value Allotted Share Capital						2	2					2	2
Operating Profit Loss						39 596	41 536					28 482	31 438
Other Taxation Social Security Payable						26 831	23 930					11 751	12 851
Prepayments Accrued Income						2 039
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 039
Profit Loss On Ordinary Activities After Tax						31 676	33 368					26 806	25 464
Profit Loss On Ordinary Activities Before Tax						39 596	41 536					28 482	31 438
Property Plant Equipment Gross Cost						6 856	7 855					7 855	7 855
Social Security Costs						3 736
Staff Costs Employee Benefits Expense						37 358	39 988					38 597	17 640
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 920	8 168					1 676	5 974
Total Additions Including From Business Combinations Property Plant Equipment							999
Total Current Tax Expense Credit						7 920	8 168					1 676	5 974
Trade Creditors Trade Payables						17 991	19 095					27 018	57 715
Trade Debtors Trade Receivables						17 587	16 871					18 092	17 880
Turnover Revenue						249 519	249 421					219 138	214 543
Wages Salaries						33 622	39 988					38 597	17 640

Company staff

Adrian D.

Role: Director

Appointed: 06 April 2013

Latest update: 10 January 2024

Brian P.

Role: Secretary

Appointed: 15 July 2009

Latest update: 10 January 2024

People with significant control

Adrian D. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian D.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	21 March 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts
End Date For Period Covered By Report	2022-07-31

Ajd Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

Brian P.

Chonthika D.

Adrian D.

People with significant control

Adrian D.

Accounts Documents

Company filings

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