A.j.developments (witchampton) Limited in Poole, BH14 8HA

Description

Data updated on: 01-11-2023

09892544 is the registration number assigned to A.j.developments (witchampton) Limited. It was registered as a Private Limited Company on 2015-11-27. It has been present on the British market for nine years. This company can be gotten hold of in 202 Sandbanks Road in Poole. The head office's area code assigned to this address is BH14 8HA. This company's registered with SIC code 41202, that means Construction of domestic buildings. A.j.developments (witchampton) Ltd filed its account information for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-09-28.

As stated, the company was started in 2015 and has so far been presided over by three directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-29	2019-11-29	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	99

Balance Sheet
Cash Bank On Hand	35 955	16 438	30 148	1 449	430	1 136	605
Current Assets	2 263 141	386 364	994 175	1 292 798	487 035	1 153	605
Debtors	1 676 284		115 661	103 511	3 863	17
Net Assets Liabilities	99	100	100	94 322	-51 565	-347	-2 725
Other Debtors	1 615 845		10 124	819	35	17
Total Inventories	550 902	369 926	848 366	1 187 838	482 742
Cash Bank In Hand	35 955
Net Assets Liabilities Including Pension Asset Liability	99
Stocks Inventory	550 902

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1
Shareholder Funds	99

Other Financial Data
Accrued Liabilities				4 783	2 385	1 500	3 330
Amounts Owed By Related Parties	60 440		105 537	97 361	3 828
Amounts Owed To Related Parties		122 762		253 304	37 217
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings	916 196		512 210	22 138
Bank Overdrafts	1 525
Creditors	2 263 043	386 265	512 210	1 198 476	538 600	1 500	3 330
Gross Amount Due To Customers For Construction Contract Work As Liability			500	500
Other Creditors	1 167 993	252 744	415 532	877 241	498 448
Other Inventories	550 902	369 926	848 366	1 187 838	482 742
Other Payables Accrued Expenses	155 283	3 500	19 226	4 783
Prepayments				5 258
Taxation Social Security Payable		2 564	3 988	3 877	62
Total Assets Less Current Liabilities	99	100	512 310	94 322
Total Borrowings	917 721		512 210	22 138
Trade Creditors Trade Payables	22 046	4 654	42 579	14 532	488
Trade Debtors Trade Receivables				73
Unpaid Contributions To Pension Schemes		40	40
Creditors Due Within One Year	2 263 042
Net Current Assets Liabilities	99
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	1

Company staff

Mark M.

Role: Director

Appointed: 27 November 2015

Latest update: 18 February 2024

Sebastian J.

Role: Director

Appointed: 27 November 2015

Latest update: 18 February 2024

Mark A.

Role: Director

Appointed: 27 November 2015

Latest update: 18 February 2024

People with significant control

The companies that control the firm include: Witchampton Developments Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Ringwood at Hurn Close, Ashley, BH24 2AD, Hampshire and was registered as a PSC under the registration number 08682124. A.J. Developments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Poole at 202 Sandbanks Road, BH14 8HA, Dorset and was registered as a PSC under the registration number 07474416.

Witchampton Developments Limited

Address: 5 Hurn Close, Ashley, Ringwood, Hampshire, BH24 2AD, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 08682124

Notified on 28 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

A.J. Developments Limited

Address: 4 Joshuas Vista 202 Sandbanks Road, Poole, Dorset, BH14 8HA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07474416

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 1 November 2016

Ceased on 28 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	27 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-29
Annual Accounts
Start Date For Period Covered By Report	2018-11-30
End Date For Period Covered By Report	2019-11-29
Annual Accounts
Start Date For Period Covered By Report	2019-11-30
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 24 August 2017
Date Approval Accounts	24 August 2017

A.j.developments (witchampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Sebastian J.

Mark A.

People with significant control

Witchampton Developments Limited

A.J. Developments Limited

Mark M.

Accounts Documents

Company filings

Filing category

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