Ajgraniteuk Limited in Caterham, CR3 6PN

Description

Data updated on: 01-11-2023

Ajgraniteuk is a business located at CR3 6PN Caterham at 361 Croydon Road. This business has been operating since 2013 and is established under the registration number 08628487. This business has been actively competing on the British market for eleven years now and its last known status is active. This enterprise's classified under the NACE and SIC code 43320 which means Joinery installation. Ajgraniteuk Ltd reported its latest accounts for the financial year up to July 31, 2022. Its latest confirmation statement was released on July 29, 2023.

Since 2013-07-29, this particular business has only been supervised by 1 managing director: Arvind J. who has been overseeing it for eleven years.

Arvind J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	5 198	6 303	4 721

Balance Sheet
Cash Bank On Hand			29 307	85 094	107 693	66 992	105 541	152 742	169 417	156 166
Current Assets	38 161	44 591	37 263	88 594	110 193	75 392	118 912	163 821	240 637	204 891
Debtors	4 000	1 400	7 956	3 500	2 500	8 400	13 371	11 079	41 765	36 350
Net Assets Liabilities						1 096	15 270	50 448	171 370	145 044
Property Plant Equipment			405					5 050	10 669	6 680
Total Inventories									29 455	12 375
Cash Bank In Hand	34 161	43 191	29 307
Other Debtors			1 856				1 038
Tangible Fixed Assets	1 215	810	405

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 098	6 203	4 621
Shareholder Funds	5 198	6 303	4 721

Other Financial Data
Version Production Software									2 023	2 023
Accrued Liabilities								300	698	1 746
Accumulated Depreciation Impairment Property Plant Equipment			1 215	1 620	1 620	1 620	1 620	3 303	6 908	10 897
Additions Other Than Through Business Combinations Property Plant Equipment								6 733	9 224
Average Number Employees During Period				2	3	3	3	4	4	4
Bank Borrowings							50 000	48 132	37 832	33 742
Creditors			32 947	88 655	108 972	74 296	50 000	70 291	42 104	32 785
Increase From Depreciation Charge For Year Property Plant Equipment				405				1 683	3 605	3 989
Loans From Directors							30 215	32 634	1 150	12 328
Net Current Assets Liabilities	3 983	5 493	4 316	-61	1 221	1 096	65 270	93 530	198 533	172 106
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Allotted	100	100	100					100	100	100
Other Creditors			30 163	72 746	89 585	57 843	35 683	19 348	12 908	9 871
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									3 300	3 300
Property Plant Equipment Gross Cost			1 620	1 620	1 620	1 620	1 620	8 353	17 577	17 577
Recoverable Value-added Tax							1 037			1 212
Taxation Social Security Payable							15 024	14 150	27 088	8 840
Total Assets Less Current Liabilities	5 198	6 303	4 721	-61	1 221	1 096	65 270	98 580	209 202	178 786
Trade Creditors Trade Payables				1	8 727	9 176	2 676	2 676
Trade Debtors Trade Receivables			6 100	3 500	2 500	8 400	12 333	11 079	38 465	31 838
Value-added Tax Payable								1 183	260
Creditors Due Within One Year	34 178	39 098	32 947
Dividends Paid				55 000	30 000	20 000	30 000
Number Shares Issued Fully Paid				100	100	100	100
Other Taxation Social Security Payable			2 784	15 908	10 660	7 277	15 283
Profit Loss				50 218	31 282	19 875	44 174
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 620
Tangible Fixed Assets Cost Or Valuation	1 620	1 620
Tangible Fixed Assets Depreciation	405	810	1 215
Tangible Fixed Assets Depreciation Charged In Period	405	405	405
Bank Borrowings Overdrafts							50 000

Company staff

Arvind J.

Role: Director

Appointed: 29 July 2013

Latest update: 26 April 2024

People with significant control

Arvind J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	29 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Ajgraniteuk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arvind J.

People with significant control

Arvind J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ajgraniteuk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arvind J.

People with significant control

Arvind J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016