A.j.l. Limited in Cornwall, TR7 1BQ

Description

Data updated on: 01-11-2023

This A.j.l. Limited firm has been in this business for 65 years, as it's been founded in 1959. Started with Registered No. 00638654, A.j.l is a Private Limited Company located in 16 Grosvenor Avenue, Cornwall TR7 1BQ. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-03-31.

In this specific company, most of director's tasks up till now have been done by Jacqueline L., Jon-Claude L. and Christopher L.. Within the group of these three executives, Christopher L. has supervised company for the longest period of time, having been a part of officers' team since 2000-02-15. To help the directors in their tasks, this company has been utilizing the expertise of Christopher L. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	922 945	1 199 188

Balance Sheet
Cash Bank On Hand		334 474	152 260	937 384	2 325 534	291 895	728 716	1 601 446	2 033 230	485 328
Debtors	53 662	43 223	78 511	131 947	73 742	47 367	27 392	43 152	886 588	742 166
Net Assets Liabilities		1 199 188	1 187 505	2 017 864	2 914 436	3 174 858	3 711 043	4 545 900	5 202 463	4 368 624
Other Debtors		40 738	59 218	71 218	71 218	43 081	12 601	39 232	12 601	12 601
Property Plant Equipment		91 281	79 639	95 099	107 347	1 482 070	1 450 779	1 536 040	1 698 926	419 815
Total Inventories		1 343 910	1 315 243	1 302 452	961 922	2 002 732	1 944 929	1 833 266	1 017 907	2 155 023
Cash Bank In Hand	52 616	334 474
Current Assets	1 472 934	1 721 607	1 546 014	2 371 783	3 361 198	2 341 994	2 701 037
Net Assets Liabilities Including Pension Asset Liability	922 945	1 199 188
Stocks Inventory	1 366 656	1 343 910
Tangible Fixed Assets	54 259	91 281

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	922 942	1 199 185
Shareholder Funds	922 945	1 199 188

Other Financial Data
Accrued Liabilities Deferred Income							6 200	8 000	6 306	3 500
Accumulated Amortisation Impairment Intangible Assets										33 333
Accumulated Depreciation Impairment Property Plant Equipment		33 267	47 622	58 624	75 356	85 529	92 028	113 740	150 160	185 414
Amounts Owed To Directors							136 284	117 210	97 964	475 667
Average Number Employees During Period			2	2	3	2	2	2	3	3
Bank Borrowings Overdrafts							1 936
Corporation Tax Payable		61 688	20 328	194 235	207 958	58 107	132 392	173 498	116 999
Creditors		595 444	422 812	430 949	533 713	625 837	45 139	423 763	354 659	703 384
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			158	8 708	7 644	18 989	14 333	-7 936		-39 961
Disposals Property Plant Equipment			570	14 750	16 000	34 834	24 792	-15 950		-1 429 972
Increase From Amortisation Charge For Year Intangible Assets										33 333
Increase From Depreciation Charge For Year Property Plant Equipment			14 513	19 710	24 376	29 162	20 832	29 648	36 420	75 215
Intangible Assets										766 667
Intangible Assets Gross Cost										800 000
Investment Property										595 000
Nominal Value Allotted Share Capital							3	3	3	100
Number Shares Issued Fully Paid								3	3	100
Other Creditors		292 771	182 771	11 140	4 009	14 134	17 134	1 081	8 872	9 947
Other Provisions Balance Sheet Subtotal							17 423	44 241	79 530	91 991
Other Taxation Payable									116 999	1 495
Par Value Share		1						1	1	1
Prepayments Accrued Income		1 352	12 218	2 382	2 524	3 851	2 865	3 920	852 291	699 817
Property Plant Equipment Gross Cost		124 548	127 261	153 723	182 703	1 567 599	1 542 807	1 649 780	1 849 086	605 229
Recoverable Value-added Tax		1 133	5 585	58 347			8 323		21 697	21 898
Total Additions Including From Business Combinations Intangible Assets										800 000
Total Additions Including From Business Combinations Property Plant Equipment			3 283	41 212	44 980	1 419 730		122 923	199 306	186 115
Trade Creditors Trade Payables		26 022	96 593	104 448	193 022	142 759	79 404	123 974	124 518	212 775
Trade Debtors Trade Receivables			1 490			435	3 603	3 603		7 850
Useful Life Intangible Assets Years										10
Useful Life Property Plant Equipment Years								3	3	3
Accrued Liabilities		4 963	7 104	3 928	4 243	4 680	6 200
Creditors Due Within One Year	593 396	595 444
Net Current Assets Liabilities	879 538	1 126 163	1 123 202	1 940 834	2 827 485	1 716 157	2 322 826
Number Shares Allotted		3
Other Taxation Social Security Payable					6 857	15 587
Provisions For Liabilities Balance Sheet Subtotal		18 256	15 336	18 069	20 396	23 369	17 423
Provisions For Liabilities Charges	10 852	18 256
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	70 624	124 548
Tangible Fixed Assets Depreciation	16 365	33 267
Total Assets Less Current Liabilities	933 797	1 217 444	1 202 841	2 035 933	2 934 832	3 198 227	3 773 605
Bank Overdrafts							1 936
Other Remaining Borrowings							45 139
Total Borrowings							6 797