Ajlp Limited in Newcastle Upon Tyne, NE1 6JF

Description

Data updated on: 01-11-2023

Ajlp is a business situated at NE1 6JF Newcastle Upon Tyne at 10 Market Street. The firm has been operating since 2014 and is registered as reg. no. 08950670. The firm has existed on the British market for 10 years now and its last known status is active. This business's Standard Industrial Classification Code is 47260 and has the NACE code: . Ajlp Ltd filed its latest accounts for the financial year up to 31st March 2022. The firm's most recent confirmation statement was submitted on 20th August 2023.

At the moment, the directors registered by this particular limited company are as follow: James L. appointed in 2014 and Alistair P. appointed in 2014 in March. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Keith L. as a secretary since May 2014.

James L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 980	102 522

Balance Sheet
Cash Bank On Hand			153 694	172 276	156 575		157 499	186 323	172 659
Current Assets	64 021	139 705	241 939	302 910	277 927	272 914	256 312	271 690	242 404
Debtors			26 756						127
Net Assets Liabilities			208 165	265 517	245 563	228 370	226 827	180 059	160 962
Other Debtors									127
Property Plant Equipment			34 416	32 199	24 153		13 275	10 236	7 680
Total Inventories			61 489	130 634	121 352		98 813	85 367	69 618
Cash Bank In Hand	39 345	69 457
Net Assets Liabilities Including Pension Asset Liability	32 980	102 522
Stocks Inventory	24 676	70 248
Tangible Fixed Assets	2 250	12 388

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	31 980	101 522
Shareholder Funds	32 980	102 522

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						518	104
Accumulated Depreciation Impairment Property Plant Equipment			11 292	21 804	29 850		41 947	44 986	47 542
Administrative Expenses			377 894	463 657
Average Number Employees During Period				18	10	10	10	10
Bank Borrowings Overdrafts								42 539	33 385
Comprehensive Income Expense			159 643	142 028	100 066		82 457	37 232	60 903
Corporation Tax Payable							20 633	9 446	14 886
Creditors			63 477	64 879	51 804	58 611	37 943	54 615	51 024
Depreciation Expense Property Plant Equipment			9 394	10 512
Depreciation Rate Used For Property Plant Equipment				25	25			25	25
Dividends Paid			54 000	84 000	120 020		84 000	84 000	80 000
Fixed Assets	2 250	12 388	34 416	32 199	24 153	18 780	13 275	10 236	7 680
Gross Profit Loss			577 832	641 466
Income Expense Recognised Directly In Equity			-54 000	-84 000	-120 020		-84 000	-84 000	-80 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 512	8 046			3 039	2 556
Net Current Assets Liabilities	30 730	90 134	178 462	238 707	226 123	214 303	218 369	217 075	191 380
Operating Profit Loss			199 938	177 809
Other Creditors							6 021	9 902	5 621
Other Taxation Social Security Payable							8 042	16 168	18 096
Profit Loss			159 643	142 028	100 066		82 457	37 232	60 903
Profit Loss On Ordinary Activities Before Tax			199 938	177 809
Property Plant Equipment Gross Cost			45 708	54 003	54 003			55 222	55 222
Provisions For Liabilities Balance Sheet Subtotal			4 713	4 713	4 713	4 713	4 713	4 713	4 713
Tax Tax Credit On Profit Or Loss On Ordinary Activities			40 295	35 781
Total Assets Less Current Liabilities	32 980	102 522	212 878	270 906	250 276	233 083	231 540	227 311	199 060
Trade Creditors Trade Payables							3 351	19 099	12 421
Advances Credits Directors		5 382	26 756	349	3 046	1 146	5 926	9 601	5 621
Advances Credits Made In Period Directors			119 720	87 500	81 303	85 900	79 229	80 325	83 980
Advances Credits Repaid In Period Directors			87 582	114 605	84 000	84 000	84 000	84 000	80 000
Creditors Due Within One Year	33 291	49 571
Tangible Fixed Assets Additions	3 000	11 286
Tangible Fixed Assets Cost Or Valuation	3 000	14 286
Tangible Fixed Assets Depreciation	750	1 898
Tangible Fixed Assets Depreciation Charged In Period	750	1 148

Company staff

Keith L.

Role: Secretary

Appointed: 25 May 2014

Latest update: 23 December 2023

James L.

Role: Director

Appointed: 20 March 2014

Latest update: 23 December 2023

Alistair P.

Role: Director

Appointed: 20 March 2014

Latest update: 23 December 2023

People with significant control

James L.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Ajlp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith L.

James L.

Alistair P.

James L.

People with significant control

James L.

Accounts Documents

Company filings

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