Ajn Engineering Management Limited in Rainhill, L35 4QD

Description

Data updated on: 01-11-2023

Ajn Engineering Management Limited can be found at Rainhill at 18 Ellerslie Avenue. Anyone can look up this business using the zip code - L35 4QD. This company has been operating on the UK market for eleven years. This company is registered under the number 08659678 and their status at the time is active. This enterprise's declared SIC number is 71121 which means Engineering design activities for industrial process and production. 2022-08-31 is the last time company accounts were reported.

In order to satisfy its clientele, the limited company is consistently supervised by a group of two directors who are Sandra N. and Andrew N.. Their constant collaboration has been of great importance to the limited company since 2014.

Executives with significant control over the firm are: Andrew N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sandra N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	53 287	80 806	90 886

Balance Sheet
Cash Bank In Hand	76 380	100 133	122 273
Cash Bank On Hand			122 273	104 853	133 315	125 076	52 674	64 294	56 355	66 459
Current Assets	91 882	117 364	136 233	115 076	139 258	164 267	101 532	90 657	84 115	97 338
Debtors	15 502	17 231	13 960	10 223	5 943	39 191	48 858	26 363	27 760	30 879
Net Assets Liabilities			90 886	81 782	97 646	112 422	100 597	100 941	94 816	98 274
Net Assets Liabilities Including Pension Asset Liability	53 287	80 806	90 886
Other Debtors			5 598	1 983	1 891	1 987	2 708	2 711	2 058	2 171
Property Plant Equipment			691	830	855	322	105		745	499
Tangible Fixed Assets	754	1 032	691

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	53 187	80 706	90 786
Shareholder Funds	53 287	80 806	90 886

Other Financial Data
Amount Specific Advance Or Credit Directors			4 988
Amount Specific Advance Or Credit Made In Period Directors			4 988
Amount Specific Advance Or Credit Repaid In Period Directors				4 988
Accumulated Depreciation Impairment Property Plant Equipment			927	1 772	2 371	2 904	3 121	3 226	3 095	3 341
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			45 933	33 992	42 423	52 106	46 225	34 942	35 128	44 694
Creditors Due Within One Year	39 248	37 425	45 933
Fixed Assets						322	45 331	45 226	45 971	45 725
Increase From Depreciation Charge For Year Property Plant Equipment				845	599	533	217	105	119	246
Investments Fixed Assets							45 226	45 226	45 226	45 226
Net Current Assets Liabilities	52 634	79 939	90 300	81 084	96 835	112 161	55 307	55 715	48 987	52 644
Number Shares Allotted	100	100	100
Other Creditors			175	455	687	1 125	1 914	2 343	2 959	3 051
Other Investments Other Than Loans							45 226	45 226	45 226	45 226
Other Taxation Social Security Payable			45 543	33 418	41 616	50 261	32 091	31 768	30 937	39 934
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 618	2 602	3 226	3 226	3 226	3 226	3 840
Provisions For Liabilities Balance Sheet Subtotal			105	132	44	61	41		142	95
Provisions For Liabilities Charges	101	165	105
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	985	633
Tangible Fixed Assets Cost Or Valuation	985	1 618
Tangible Fixed Assets Depreciation	231	586	927
Tangible Fixed Assets Depreciation Charged In Period	231	355	341
Total Additions Including From Business Combinations Property Plant Equipment				984	624				864
Total Assets Less Current Liabilities	53 388	80 971	90 991	81 914	97 690	112 483	100 638	100 941	94 958	98 369
Trade Creditors Trade Payables			215	119	120	720	12 220	831	1 232	1 709
Trade Debtors Trade Receivables			8 362	8 240	4 052	37 204	46 150	23 652	25 702	28 708
Advances Credits Directors			4 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment									250
Disposals Property Plant Equipment									250

Company staff

Sandra N.

Role: Director

Appointed: 05 March 2014

Latest update: 19 January 2024

Andrew N.

Role: Director

Appointed: 21 August 2013

Latest update: 19 January 2024

People with significant control

Andrew N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sandra N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	21 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 December 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 January 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Ajn Engineering Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra N.

Andrew N.

People with significant control

Andrew N.

Sandra N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ajn Engineering Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra N.

Andrew N.

People with significant control

Andrew N.

Sandra N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014