Ajm Property Investments Limited in Durham, DH1 2QL

Description

Data updated on: 01-11-2023

Ajm Property Investments Limited is located at Durham at 9 Hill Top Farm. Anyone can search for this business by referencing its postal code - DH1 2QL. The company has been in business on the UK market for eighteen years. The firm is registered under the number 05736877 and its current status is active. This company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to 2022-08-30 and the most current confirmation statement was released on 2023-05-10.

According to the latest update, there is only one managing director in the company: Aiden M. (since Thu, 9th Mar 2006). Since 2022 Claire M., had been responsible for a variety of tasks within this company until the resignation two years ago. What is more another director, namely Elaine M. gave up the position in January 2022.

Aiden 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30
Currency
Net Worth	132 846	206 322

Balance Sheet
Cash Bank On Hand		61 940	126 061	236 536	25 012	28 679	154 909	48 545
Current Assets	18 055	63 530	127 651	238 126	25 012
Debtors	1 590	1 590	1 590	1 590
Net Assets Liabilities		206 322	247 327	352 679	457 601	567 331	631 357	739 336
Property Plant Equipment						1 500	51 667	959
Cash Bank In Hand	16 465	61 940
Net Assets Liabilities Including Pension Asset Liability	132 846	206 322
Tangible Fixed Assets	2 551 942	3 434 942

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	132 836	206 312
Shareholder Funds	132 846	206 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						750	18 473	2 729
Additions Other Than Through Business Combinations Property Plant Equipment						2 250	67 890	1 438
Average Number Employees During Period					3	3	1	1
Bank Borrowings Overdrafts		202 900	202 845	182 541		50 000	50 000	50 000
Corporation Tax Payable				24 713	32 724	48 365	38 044	50 221
Creditors		3 146 351	4 001 249	4 526 635	4 428 987	4 262 666	5 106 365	5 513 563
Fixed Assets					5 018 863	5 020 363	5 873 095	6 628 369
Increase From Depreciation Charge For Year Property Plant Equipment						750	17 723	1 229
Investment Property		3 434 942	4 235 592	4 762 923	5 018 863	5 018 863	5 821 428	6 627 410
Investment Property Fair Value Model		3 434 942	4 235 592	4 762 923	5 018 863	5 018 863	5 821 428	6 627 410
Net Current Assets Liabilities	-136 997	-82 269	12 984	116 391	-132 275	-190 366	-135 373	-375 470
Other Creditors		2 943 451	3 798 404	4 344 094	4 428 987	4 212 666	5 056 365	5 463 563
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 973
Other Disposals Property Plant Equipment								67 890
Property Plant Equipment Gross Cost						2 250	70 140	3 688
Total Assets Less Current Liabilities	2 414 945	3 352 673	4 248 576	4 879 314	4 886 588	4 829 997	5 737 722	6 252 899
Trade Debtors Trade Receivables		1 590	1 590	1 590
Additions Other Than Through Business Combinations Investment Property Fair Value Model			800 650	527 331
Creditors Due After One Year	2 282 099	3 146 351
Creditors Due Within One Year	155 052	145 799
Number Shares Allotted		10
Number Shares Issued Fully Paid				10
Other Taxation Social Security Payable		17 252	9 984	24 713
Par Value Share		1		1
Profit Loss				105 352
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		883 000
Tangible Fixed Assets Cost Or Valuation	2 551 942	3 434 942
Trade Creditors Trade Payables		1