Ajm Sewing Limited in Havannah Street, CF10 5SF

Website

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www.ajmsewing.co.uk

Description

Data updated on: 11-05-2023

Ajm Sewing started its operations in the year 2004 as a Private Limited Company registered with number: 05211509. The firm's office was situated in Havannah Street at 2 Sovereign Quay. The Ajm Sewing Limited firm had been operating in this business field for 19 years.

James M. and Hubert M. were listed as firm's directors and were managing the firm for 19 years.

James M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				37 306	55 604

Balance Sheet
Cash Bank In Hand	14 511		208		20
Cash Bank On Hand					20	8 540
Current Assets	83 020	67 220	191 929	150 097	138 879	231 209
Debtors	64 405	61 646	120 643	94 497	131 766	178 339
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities					61 603	46 413
Net Assets Liabilities Including Pension Asset Liability	-12 836	4 036	40 600	37 306	55 604
Other Debtors					41 546	27 181
Property Plant Equipment					64 551	48 806
Stocks Inventory	4 104	5 574	71 078	55 600	22 093
Tangible Fixed Assets	19 119	36 011	46 439	48 169	49 551
Total Inventories					7 093	44 330

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-12 837	4 035	40 599	37 305	55 603
Shareholder Funds				37 306	55 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 052	68 320
Average Number Employees During Period						47
Bank Borrowings Overdrafts					62 878	94 326
Creditors					28 226	28 226
Creditors Due After One Year	14 212	1 759	16 786		28 226
Creditors Due Within One Year	110 763	107 436	207 768	170 960	129 600
Fixed Assets	29 119	46 011	56 439	58 169	74 551	58 806
Increase From Depreciation Charge For Year Property Plant Equipment						16 268
Intangible Assets					10 000	10 000
Intangible Assets Gross Cost					10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-27 743	-40 216	947	-20 863	15 278	15 833
Number Shares Allotted		1	1	1	1
Other Creditors					28 226	28 226
Other Taxation Social Security Payable					42 863	56 338
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					116 603	117 126
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		22 982	19 057	12 315	15 000
Tangible Fixed Assets Cost Or Valuation	33 156	55 231	74 288	86 603	101 603
Tangible Fixed Assets Depreciation	14 037	19 220	27 849	38 434	52 052
Tangible Fixed Assets Depreciation Charged In Period		5 759	8 629	10 585	13 618
Total Additions Including From Business Combinations Property Plant Equipment						523
Total Assets Less Current Liabilities	1 376	5 795	57 386	37 306	89 829	74 639
Trade Creditors Trade Payables					767	7 708
Trade Debtors Trade Receivables					90 220	151 158
Advances Credits Directors	-36 940	-36 266	-42 942	-32 820
Advances Credits Made In Period Directors		59 119	-87 524	78 554
Advances Credits Repaid In Period Directors		45 991	-80 848	68 432
Bank Borrowings Overdrafts Secured			47 794
Capital Employed	-12 836	4 036	40 600	37 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		576
Tangible Fixed Assets Disposals		907

Company staff

James M.

Role: Director

Appointed: 20 August 2004

Latest update: 23 September 2023

James M.

Role: Secretary

Appointed: 20 August 2004

Latest update: 23 September 2023

Hubert M.

Role: Director

Appointed: 20 August 2004

Latest update: 23 September 2023

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	03 September 2021
Confirmation statement last made up date	20 August 2020

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 June 2013
Annual Accounts 7 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	7 June 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Ajm Sewing Limited

General information

Name:

Office Address:

Contact information

Website

www.ajmsewing.co.uk

Description

Financial data based on annual reports

Company staff

James M.

James M.

Hubert M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ajm Sewing Limited

General information

Name:

Office Address:

Contact information

Website

www.ajmsewing.co.uk

Description

Financial data based on annual reports

Company staff

James M.

James M.

Hubert M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016