Aje Facades Limited in Pinner, HA5 4AR

Description

Data updated on: 01-11-2023

Aje Facades has been in this business field for twelve years. Registered under number 08291206, it is listed as a Private Limited Company. You may find the headquarters of this company during office times under the following address: 2 Highbanks Road Hatch End, HA5 4AR Pinner. The firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Aje Facades Ltd filed its account information for the period up to 2022-11-30. The company's latest annual confirmation statement was filed on 2022-11-13.

Within this specific limited company, all of director's assignments have so far been met by Joseph M. who was selected to lead the company on 2013-05-01. For two years Lisa M., had been managing the limited company up until the resignation in 2014. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Lisa M. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	128 608	289 985	869 621

Balance Sheet
Cash Bank On Hand			977 855	1 285 781	736 654	1 531 837	2 645 403	1 620 482	1 361 906
Current Assets	634 426	1 039 733	1 647 247	2 043 469	2 695 010	3 230 235	3 793 960	3 934 840	4 264 949
Debtors	415 961	924 374	669 392	319 157	404 933	1 698 398	871 005	2 108 966	2 188 209
Net Assets Liabilities			869 621	1 247 645	1 507 210	2 295 181	2 464 833	2 130 346	2 409 587
Other Debtors			134 094	51 783	303 165	944 095	415 971	992 267	1 787 761
Property Plant Equipment			19 778	35 373	52 709	53 386	46 925	37 234	71 044
Total Inventories				438 531	1 553 423	944 095	277 552	205 392	714 834
Cash Bank In Hand	218 465	115 359	977 855
Net Assets Liabilities Including Pension Asset Liability	128 608	289 985	869 621
Tangible Fixed Assets	2 760	11 301	19 778

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	128 508	289 885	869 521
Shareholder Funds	128 608	289 985	869 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 688	23 921	41 375	59 170	74 810	87 221	87 599
Additions Other Than Through Business Combinations Property Plant Equipment				27 828
Amounts Owed By Group Undertakings Participating Interests			1 850	1 850
Amounts Owed To Group Undertakings									100 000
Amounts Owed To Group Undertakings Participating Interests			162 170	199 851
Amounts Recoverable On Contracts						944 095	249 029	917 038	1 638 917
Average Number Employees During Period			9	7	8	13	14	16	19
Balances Amounts Owed To Related Parties									100 000
Bank Overdrafts			6 575	8 154
Corporation Tax Payable			166 594	121 626	107 634	164 688
Creditors			793 276	827 546	1 234 177	981 734	1 370 367	1 837 691	1 922 257
Future Minimum Lease Payments Under Non-cancellable Operating Leases						208 000	182 000	176 400	133 200
Increase From Depreciation Charge For Year Property Plant Equipment				12 233	17 454	17 795	15 640	12 411	17 844
Net Current Assets Liabilities	126 400	278 856	853 971	1 215 923	1 460 833	2 248 501	2 423 593	2 097 149	2 342 692
Other Creditors			17 218	5 610	358 865	310 459	728 886	597 424	374 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 466
Other Disposals Property Plant Equipment									22 900
Other Taxation Social Security Payable			7 735	16 420	34 505	230 420	199 045	238 588	133 835
Property Plant Equipment Gross Cost			31 466	59 294	94 084	112 556	121 735	124 455	158 643
Provisions For Liabilities Balance Sheet Subtotal			4 128	3 651	6 332	6 706	5 685	4 037	4 149
Total Additions Including From Business Combinations Property Plant Equipment					34 790	18 472	9 179	2 720	57 088
Total Assets Less Current Liabilities	129 160	290 157	873 749	1 251 296	1 513 542	2 301 887	2 470 518	2 134 383	2 413 736
Trade Creditors Trade Payables			432 984	475 885	733 173	436 298	442 436	1 001 679	1 314 328
Trade Debtors Trade Receivables			170 288	265 524	101 768	754 303	455 034	1 116 699	400 448
Creditors Due Within One Year	508 026	760 877	793 276
Fixed Assets	2 760	11 301	19 778
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	552	172	4 128
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		12 308	15 070
Tangible Fixed Assets Cost Or Valuation	4 088	16 396	31 466
Tangible Fixed Assets Depreciation	1 328	5 095	11 688
Tangible Fixed Assets Depreciation Charged In Period		3 767	6 593

Company staff

Lisa M.

Role: Secretary

Appointed: 01 November 2014

Latest update: 7 March 2024

Joseph M.

Role: Director

Appointed: 01 May 2013

Latest update: 7 March 2024

People with significant control

The companies with significant control over the firm include: Turris Holdings Ltd owns over 3/4 of company shares. This company can be reached in Pinner at Highbanks Road, HA5 4AR. Joseph M..

Turris Holdings Ltd

Address: 2 Highbanks Road, Pinner, HA5 4AR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 30 September 2020

Nature of control:

over 3/4 of shares

Joseph M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Lisa M.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 June 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Aje Facades Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Joseph M.

Lisa M.

People with significant control

Turris Holdings Ltd

Joseph M.

Lisa M.

Accounts Documents

Company filings

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