Ajm Decorating Limited in Kendal, LA9 6NZ

Description

Data updated on: 01-11-2023

Located in Unit 3, Kendal LA9 6NZ Ajm Decorating Limited is classified as a Private Limited Company issued a 03980634 registration number. It was established on Wednesday 26th April 2000. The enterprise's Standard Industrial Classification Code is 43341 - Painting. The firm's latest financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-26.

On Thursday 11th December 2014, the company was employing a Painter & Decorator to fill a full time position in Carlisle, North West. They offered an overtime. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

Our database regarding the company's members implies there are two directors: Hayley B. and Adrian M. who assumed their respective positions on Monday 15th March 2021 and Wednesday 26th April 2000.

Adrian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 847	252 698

Balance Sheet
Cash Bank On Hand						28 826	16 409	74 817	99 281	108 942	257 757	176 544	68 854
Current Assets	254 650	300 689	250 136	363 854	432 731	477 300	453 856	441 008	395 632	323 433	544 319	516 932	546 184
Debtors	125 071	160 805	126 954	238 457	240 656	312 126	270 387	136 834	141 792	95 250	171 795	193 974	186 047
Net Assets Liabilities						490 390	512 892	574 024	609 242	581 535	624 679	809 484	873 213
Other Debtors						233 030	134 252	90 133	60 773	59 385	89 139	41 830	95 653
Property Plant Equipment						313 475	357 242	392 086	473 209	471 393	505 419	818 935	770 325
Total Inventories						136 348	167 060	229 357	154 559	119 241	114 767	146 414	291 283
Bank Loans Overdrafts Within One Year	34 480	15 360
Cash Bank In Hand	3 408	17 784	4 993	52 178	21 684	28 826
Net Assets Liabilities Including Pension Asset Liability	197 847	252 698	273 264	362 624	389 330	490 390
Stocks Inventory	126 171	122 100	118 189	73 219	170 391	136 348
Tangible Fixed Assets	273 651	302 788	290 976	306 123	294 938	313 475

Capital & Reserves
Called Up Share Capital	75	75	75	75	75	75
Profit Loss Account Reserve	197 772	252 623	273 189	362 549	389 255	490 315
Shareholder Funds	197 847	252 698

Other Financial Data
Secured Debts	139 665	127 983
Accumulated Depreciation Impairment Property Plant Equipment						150 912	193 838	184 064	226 119	264 873	309 205	345 337	409 926
Additions Other Than Through Business Combinations Property Plant Equipment							86 693	96 611	123 178	36 938	168 858	405 071	80 454
Average Number Employees During Period									38	36	34	34	41
Bank Borrowings						61 363						156 787	139 343
Bank Overdrafts						54 922	48 006	43 260	38 529	33 623	78 523	46 508	17 444
Creditors						209 873	234 568	220 127	197 979	144 032	347 339	253 555	198 059
Finance Lease Liabilities Present Value Total						6 500	21 038	7 618	12 859	16 569	16 569	23 014	19 568
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-90 000
Increase From Depreciation Charge For Year Property Plant Equipment							42 926	26 876	42 055	38 754	53 390	68 174	75 989
Net Current Assets Liabilities	64 073	86 862	109 499	170 326	223 808	267 427	219 288	220 881	197 653	179 401	196 980	263 377	348 125
Other Creditors						26 885	29 808	33 597	39 065	37 027	92 353	78 535	58 871
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 650			9 058	32 042	11 400
Other Disposals Property Plant Equipment								71 541			500	55 423	64 475
Property Plant Equipment Gross Cost						464 387	551 080	576 150	699 328	736 266	814 624	1 164 272	1 180 251
Provisions For Liabilities Balance Sheet Subtotal						21 760	29 404	35 761	30 771	30 856	55 886	71 716	82 719
Taxation Social Security Payable						95 836	66 163	68 159	76 046	38 466	82 749	47 976	66 772
Total Assets Less Current Liabilities	337 724	389 650	400 475	476 449	518 746	580 902	576 530	612 967	670 862	650 794	702 399	1 082 312	1 118 450
Total Increase Decrease From Revaluations Property Plant Equipment											-90 000
Trade Creditors Trade Payables						25 730	69 553	67 493	31 480	18 347	77 145	57 522	35 404
Trade Debtors Trade Receivables						79 096	136 135	46 701	81 019	35 865	82 656	152 144	90 394
Bank Loans Overdrafts After One Year	128 812	117 130
Creditors Due After One Year Total Noncurrent Liabilities	128 812	117 130
Creditors Due Within One Year Total Current Liabilities	190 577	213 827
Fixed Assets	273 651	302 788
Other Creditors Due Within One Year	52 666	89 287
Provisions For Liabilities Charges	11 065	19 822	18 191	19 480	17 614	21 760
Tangible Fixed Assets Additions		60 053	10 664	42 129	21 885	56 778
Tangible Fixed Assets Cost Or Valuation	352 543	378 001	387 565	429 294	426 089	464 387
Tangible Fixed Assets Depreciation	78 892	75 213	96 589	123 171	131 151	150 912
Tangible Fixed Assets Depreciation Charge For Period		20 287
Tangible Fixed Assets Depreciation Disposals		-23 966
Tangible Fixed Assets Disposals		-34 595	1 100	400	25 090	18 480
Taxation Social Security Due Within One Year	62 468	58 046
Trade Creditors Within One Year	40 963	51 134
Bank Borrowings Overdrafts Secured		127 983	115 860	107 378	143 032	116 285
Capital Employed		252 698	273 264	362 624	389 330	490 390
Creditors Due After One Year		117 130	109 020	94 345	111 802	68 752
Creditors Due Within One Year		213 827	140 637	193 528	208 923	209 873
Number Shares Allotted			75	75	75	75
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		75	75	75	75	75
Tangible Fixed Assets Depreciation Charged In Period			21 857	26 757	22 563	27 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			481	175	14 583	7 631