Ajm Spraying Services Ltd in Bathgate, EH48 2EP

Description

Data updated on: 01-11-2023

Ajm Spraying Services Ltd can be gotten hold of in 12 Inchmuir Road, Whitehill Industrial Estate in Bathgate. Its area code is EH48 2EP. Ajm Spraying Services has been actively competing on the market since it was set up in 2003. Its registered no. is SC249637. This enterprise's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Ajm Spraying Services Limited filed its account information for the period up to 2022-05-31. The latest confirmation statement was submitted on 2023-05-21.

Ajm Spraying Services Ltd is a medium-sized vehicle operator with the licence number OM1105928. The firm has one transport operating centre in the country. In their subsidiary in Bathgate on Whitehill Industrial Estate, 5 machines and 5 trailers are available.

The following limited company owes its success and constant improvement to four directors, specifically Gemma F., Hugh M., Sandra M. and Albert M., who have been managing the company for three years. Moreover, the managing director's efforts are regularly helped with by a secretary - Sandra M., who was chosen by this specific limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 675	134 748	160 569	161 700	162 814	168 902

Balance Sheet
Cash Bank On Hand						17 483	12 566	35 731	36 749	120 130	99 281	80 962	41 637
Current Assets	441 808	325 351	427 638	402 521	583 184	572 264	493 252	532 530	518 573	538 952	744 055	706 193	818 924
Debtors	419 226	312 890	414 565	387 151	564 273	529 292	454 719	470 297	456 334	412 832	638 784	620 006	771 855
Net Assets Liabilities						175 853	181 673	184 213	170 264	211 311	273 418	353 314	529 861
Other Debtors								750	22 623		7 333	6 193
Property Plant Equipment						503 696	578 560	565 566	593 477	556 461	535 619	856 950	886 743
Total Inventories						25 490	25 490	25 490	25 490	5 990	5 990	5 225	5 432
Cash Bank In Hand	10 000	5	583	2 880	6 421	17 482
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	105 675	134 748	160 569	161 700	162 814	168 902
Stocks Inventory	12 582	12 456	12 490	12 490	12 490	25 490
Tangible Fixed Assets	99 028	145 627	163 168	210 899	239 599	502 548

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	105 672	134 745	160 566	161 697	162 811	168 899
Shareholder Funds	105 675	134 748	160 569	161 700	162 814	168 902

Other Financial Data
Accrued Liabilities								9 701	9 796	11 055		14 511	16 836
Accrued Liabilities Not Expressed Within Creditors Subtotal							-8 075	-9 701		-11 055	-12 524
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						435 922	516 082	607 771	725 488	823 267	929 046	1 050 079	1 176 786
Additions Other Than Through Business Combinations Property Plant Equipment							191 985	140 893	170 912	60 763	111 570
Amounts Owed By Related Parties									13 082
Amount Specific Bank Loan						91 391	108 460
Average Number Employees During Period										19	26	26	25
Bank Borrowings						85 001
Bank Overdrafts						36 804	108 459	52 140	56 948
Creditors						387 733	234 168	247 854	231 936	226 892	273 183	293 502	208 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 198	-49 087	-6 321		-16 609	26 515	32 946
Disposals Property Plant Equipment							-36 961	-62 199	-25 284		-26 633	32 255	87 699
Finance Lease Liabilities Present Value Total						302 732	229 676	238 438	231 936		132 558	184 075	135 270
Financial Liabilities								9 416		612
Fixed Assets	119 028	155 627	163 168	210 899	239 599	502 548	578 561	565 566	593 478	556 462	535 619	856 950	886 743
Increase From Depreciation Charge For Year Property Plant Equipment							98 358	140 776	124 039	97 779	122 388	147 548	159 653
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Investments Fixed Assets							1	1	1	1
Investments In Group Undertakings Participating Interests							1	1		1	-1
Investments In Joint Ventures							1	1	1	1
Net Current Assets Liabilities	4 799	42 192	64 684	74 004	177 960	126 374	-100 212	-31 676	-86 880	-22 485	108 979	-66 037	-17 744
Nominal Value Allotted Share Capital							3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3
Other Creditors								3 821	2 266	10 947	140 625	109 427
Other Inventories						25 490	25 490	25 490	25 490	5 990	5 990
Other Remaining Borrowings						1 668	724					32 862	36 339
Ownership Interest In Joint Venture Percent							50	50		50	50
Par Value Share			1	1	1	1		1	1	1	1
Prepayments								1 012	987	1 091		843	85 843
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							477	1 012		1 091	843
Property Plant Equipment Gross Cost						939 618	1 094 642	1 173 337	1 318 965	1 379 728	1 464 665	1 907 029	2 063 529
Provisions For Liabilities Balance Sheet Subtotal						68 585	62 508	92 122	104 398	95 774	97 997	144 097	130 780
Taxation Social Security Payable								145 022	160 165	199 970
Total Assets Less Current Liabilities	123 827	197 819	227 852	284 903	417 559	628 922	478 349	524 189	506 598	533 977	644 598	790 913	868 999
Total Borrowings						387 733	229 676	238 438	231 936	226 280
Trade Creditors Trade Payables								220 455	242 538	181 481	228 103	263 607	282 206
Trade Debtors Trade Receivables								469 547	419 642	412 832	596 681	476 667	597 567
Amount Specific Advance Or Credit Directors						588	648			1 732	966	94	222
Amount Specific Advance Or Credit Made In Period Directors						1	-496				766	872	128
Amount Specific Advance Or Credit Repaid In Period Directors						306	60					7 522
Amounts Owed By Group Undertakings											34 770	137 146	85 303
Amounts Owed To Group Undertakings											23 899		25 666
Bank Borrowings Overdrafts											77 413	104 898	159 014
Called Up Share Capital Not Paid													3 015
Other Taxation Social Security Payable											186 702	26 559	22 377
Total Additions Including From Business Combinations Property Plant Equipment												474 619	244 199
Creditors Due After One Year Total Noncurrent Liabilities	4 921	39 736
Creditors Due Within One Year Total Current Liabilities	437 009	283 159
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Provisions For Liabilities Charges	13 231	23 335	23 201	38 149	45 818	72 286
Tangible Fixed Assets Additions		105 083
Tangible Fixed Assets Cost Or Valuation	250 007	336 139
Tangible Fixed Assets Depreciation	150 979	190 512
Tangible Fixed Assets Depreciation Charge For Period		48 542
Tangible Fixed Assets Depreciation Disposals		-9 009
Tangible Fixed Assets Disposals		-18 951
Creditors Due After One Year		39 736	44 082	85 054	208 927	387 734
Creditors Due Within One Year		283 159	362 954	328 517	405 224	445 890
Instalment Debts Due After5 Years					65 921	59 441
Number Shares Allotted		3	3	3	3	3
Value Shares Allotted		3	3	3	3	3