A.j.p. Design Limited in Newbury, RG14 5DJ

Description

Data updated on: 01-11-2023

This particular company is situated in Newbury registered with number: 02472069. The firm was set up in the year 1990. The headquarters of this company is situated at 1 Carnegie Road . The zip code for this place is RG14 5DJ. This business's Standard Industrial Classification Code is 71121 meaning Engineering design activities for industrial process and production. The business latest accounts cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-02-20.

There is a team of two directors leading this particular limited company at the current moment, namely Michael O. and Sara O. who have been executing the directors duties since 1991. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Sara O. as a secretary.

Sara O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 060	165 218	223 256	267 955	316 937

Balance Sheet
Cash Bank In Hand	90 258	15 247	11 955	42 743	64 995
Cash Bank On Hand						63 357	95 158	137 634	91 377	55 871
Current Assets	133 008	263 556	370 166	416 254	328 245	285 715	305 705	282 659	225 657	179 418
Debtors	42 750	248 309	358 211	373 511	263 250	222 358	210 547	145 025	134 280	123 547
Net Assets Liabilities						272 871	292 952	280 845	223 461	177 179
Other Debtors						222 358	210 547	145 025	134 280	123 547
Tangible Fixed Assets	508	286	64	1	678
Property Plant Equipment						1 283	963	491	55

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	120 960	165 118	223 156	267 855	316 837
Shareholder Funds	121 060	165 218	223 256	267 955	316 937

Other Financial Data
Accrued Liabilities						950	1 380	1 546	1 591	1 590
Accumulated Depreciation Impairment Property Plant Equipment						4 415	6 051	6 523	6 959	7 013
Average Number Employees During Period						2	2	2	2	2
Creditors						13 883	13 533	2 212	2 241	2 240
Creditors Due Within One Year	20 157	98 624	153 840	155 166	18 852
Fixed Assets	8 209	286	6 930	6 867	7 544
Increase From Depreciation Charge For Year Property Plant Equipment							1 636	472	436	54
Investments Fixed Assets	7 701		6 866	6 866	6 866
Net Current Assets Liabilities	112 851	164 932	216 326	261 088	309 393	271 832	292 172	280 447	223 416	177 178
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						5 698	7 014	7 014	6 674
Provisions For Liabilities Balance Sheet Subtotal						244	183	93	10
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					914
Tangible Fixed Assets Cost Or Valuation	3 146	3 146	3 146	3 146	4 060
Tangible Fixed Assets Depreciation	2 638	2 860	3 082	3 145	3 382
Tangible Fixed Assets Depreciation Charged In Period		222	222	63	237
Total Assets Less Current Liabilities	121 060	165 218	223 256	267 955	316 937	273 115	293 135	280 938	223 471	177 179
Corporation Tax Payable						12 276	10 835
Total Additions Including From Business Combinations Property Plant Equipment							1 316

Company staff

Sara O.

Role: Secretary

Latest update: 29 October 2023

Michael O.

Role: Director

Appointed: 19 February 1991

Latest update: 29 October 2023

Sara O.

Role: Director

Appointed: 19 February 1991

Latest update: 29 October 2023

People with significant control

Sara O.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 October 2013

A.j.p. Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara O.

Michael O.

Sara O.

People with significant control

Sara O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

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HQ address,
2016

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A.j.p. Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara O.

Michael O.

Sara O.

People with significant control

Sara O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016