Ajm And Associates Limited in Fareham, PO16 7BG

Description

Data updated on: 01-11-2023

Ajm And Associates started its operations in 2009 as a Private Limited Company with reg. no. 07093438. This particular company has been functioning for 15 years and it's currently active. The firm's registered office is based in Fareham at 61 High Street. Anyone can also find the firm by the area code of PO16 7BG. This business's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-02-28 is the last time when account status updates were filed.

The knowledge we have that details this particular enterprise's executives implies there are two directors: Adam R. and Matthew R. who became members of the Management Board on 2009/12/02.

Adam R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 216	84 440	101 815	120 277	102 774

Balance Sheet
Cash Bank On Hand					14 969	33 532		4 076	2 253	7 529	5 229	6 028
Current Assets	115 058	157 112	184 395	161 729	156 843	75 156	75 156	130 531	80 017	96 688	44 044	54 627
Debtors	2 365	7 330	10 128	5 160	4 741	3 110		33 652	48 551	89 159	38 815	48 599
Net Assets Liabilities					102 774	107 396	130 914	130 914	150 767	164 036	169 387	178 607
Other Debtors								33 652	48 551	89 159	38 815	48 599
Property Plant Equipment					273 473	272 000		272 000	272 000	272 000	272 000	272 000
Total Inventories					137 133	41 624		29 213	29 213
Cash Bank In Hand	44 272	57 612	49 779	23 229	14 969
Net Assets Liabilities Including Pension Asset Liability	55 216	84 440	101 815	107 407
Stocks Inventory	68 421	92 170	124 488	133 340	137 133
Tangible Fixed Assets	168 031	165 300	163 141	274 587	273 473
Intangible Fixed Assets				274 587

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	55 213	84 437	101 812	120 274	102 771
Shareholder Funds	55 216	84 440	101 815	120 277	102 774

Other Financial Data
Total Fixed Assets Additions			762	114 940
Total Fixed Assets Cost Or Valuation	170 920	170 920	171 682	286 622
Total Fixed Assets Depreciation	2 889	5 620	8 541	12 035
Total Fixed Assets Depreciation Charge In Period		2 731	2 921	3 494
Accumulated Depreciation Impairment Property Plant Equipment					13 149
Average Number Employees During Period					4	4
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable								7 605	10 108	13 220	14 475	16 638
Creditors					167 542	79 760	83 617	83 617	41 250	43 662	35 667	37 030
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 149
Disposals Property Plant Equipment						14 622
Fixed Assets	168 031	165 300	163 141	274 587		272 000	272 000	272 000	272 000	321 010	321 010	321 010
Investments										49 010	49 010	49 010
Investments Fixed Assets										49 010	49 010	49 010
Net Current Assets Liabilities	-12 815	19 140	38 674	5 690	-10 699	4 604	4 604	46 914	38 767	53 026	8 377	17 597
Other Creditors								31 242	31 142	30 442	21 192	20 392
Other Investments Other Than Loans										49 010	49 010	49 010
Property Plant Equipment Gross Cost					286 622	272 000			272 000	272 000	272 000	272 000
Total Assets Less Current Liabilities	155 216	184 440	201 815	280 277	262 774	267 396	318 914	318 914	310 767	374 036	329 387	338 607
Creditors Due After One Year Total Noncurrent Liabilities	100 000	100 000	100 000	160 000
Creditors Due Within One Year Total Current Liabilities	127 873	137 972	145 721	168 909
Tangible Fixed Assets Additions			762	114 940
Tangible Fixed Assets Cost Or Valuation	170 920	170 920	171 682	286 622
Tangible Fixed Assets Depreciation	2 889	5 620	8 541	12 035	13 149
Tangible Fixed Assets Depreciation Charge For Period		2 731	2 921	3 494
Creditors Due After One Year				160 000	160 000
Creditors Due Within One Year				156 039	167 542
Net Assets Liability Excluding Pension Asset Liability				120 277	102 774
Number Shares Allotted				3	3
Par Value Share					1
Share Capital Allotted Called Up Paid				-3	-3
Tangible Fixed Assets Depreciation Charged In Period					1 114

Company staff

Adam R.

Role: Director

Appointed: 02 December 2009

Latest update: 5 March 2024

Matthew R.

Role: Director

Appointed: 02 December 2009

Latest update: 5 March 2024

People with significant control

Adam R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jamie B.

Notified on 1 July 2016

Ceased on 30 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Ajm And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Matthew R.

Jamie B.

People with significant control

Adam R.

Jamie B.

Accounts Documents

Company filings

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