Ajp Humberside Limited in Hull, HU1 3AJ

Description

Data updated on: 01-11-2023

07059507 is a registration number of Ajp Humberside Limited. This company was registered as a Private Limited Company on 2009-10-28. This company has been active on the market for 15 years. The firm can be contacted at Halifax House 30-34 George Street in Hull. It's post code assigned to this place is HU1 3AJ. The enterprise's classified under the NACE and SIC code 86101 which means Hospital activities. The most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Sat, 28th Oct 2023.

At the moment, the directors appointed by this firm are as follow: Alastair P. appointed in 2009 and Jennifer P. appointed on 2009-10-28.

Alastair P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	174 757	240 519	336 072	353 786	321 605

Balance Sheet
Cash Bank On Hand					78 582	197 191	113 996	167 152	162 740	321 590	256 003	250 672
Current Assets	219 580	286 201	388 155	406 236	387 944	413 958	579 658	594 983	646 173	859 508	700 081	878 006
Debtors	95 000	111 920	103 459	107 648	152 439	135 087	283 982	193 092	282 578	282 380	196 589	284 098
Net Assets Liabilities					321 605	358 923	515 032	520 313	592 639	769 589	965 017	1 169 512
Other Debtors					106 379	101 195	244 767	151 841	231 820	218 484	118 899	213 107
Property Plant Equipment					5 838	6 740	4 736	2 848	1 794	2 315	350 808	373 013
Cash Bank In Hand	124 580	174 281	159 696	103 588	78 582
Net Assets Liabilities Including Pension Asset Liability	174 757	240 519	336 072	353 786	321 605
Tangible Fixed Assets	1 749	8 788	6 816	4 265	5 838

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	173 757	239 519	335 072	352 786	320 605
Shareholder Funds	174 757	240 519	336 072	353 786	321 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 554	12 752	14 756	16 066	17 979	19 295	20 437	19 309
Additions Other Than Through Business Combinations Investment Property Fair Value Model												22 109
Additions Other Than Through Business Combinations Property Plant Equipment						4 801			859	1 837	349 635	23 658
Average Number Employees During Period					4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts										7 500
Corporation Tax Payable					66 722	53 845
Creditors					72 177	61 775	69 362	77 518	55 328	49 734	85 872	81 507
Current Asset Investments			125 000	195 000	156 923	81 680	181 680	234 739	200 855	255 538	247 489	343 236
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 700		578				2 581
Disposals Property Plant Equipment						2 701		578				2 581
Increase From Depreciation Charge For Year Property Plant Equipment						3 898	2 004	1 888	1 913	1 316	1 142	1 453
Investment Property Fair Value Model											346 387	368 496
Net Current Assets Liabilities	173 008	231 731	329 256	349 521	315 767	352 183	510 296	517 465	590 845	809 774	614 209	796 499
Other Creditors					4 380	7 721	2 788	12 212	6 680	5 933	3 050	2 500
Other Taxation Social Security Payable						53 845	65 829	64 526	48 057	35 801	82 221	78 344
Property Plant Equipment Gross Cost					17 392	19 492	19 492	18 914	19 773	21 610	371 245	392 322
Total Assets Less Current Liabilities	174 757	240 519	336 072	353 786	321 605	358 923	515 032	520 313	592 639	812 089	965 017	1 169 512
Trade Creditors Trade Payables					1 075	209	745	780	591	500	601	663
Trade Debtors Trade Receivables					46 060	33 892	39 215	41 251	50 758	63 896	77 690	70 991
Advances Credits Directors				59 131	61 302	56 684	196 497	98 913	180 415	171 910	43 380	161 172
Advances Credits Made In Period Directors					2 171		139 813	41 214	82 704	16 495	43 380
Advances Credits Repaid In Period Directors						4 618		140 000		25 000	171 910
Creditors Due Within One Year	46 572	54 470	58 899	56 715	72 177
Fixed Assets	1 749	8 788	6 816	4 265	5 838
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 474	578		4 639
Tangible Fixed Assets Cost Or Valuation	2 701	12 175	12 753	12 753	17 392
Tangible Fixed Assets Depreciation	952	3 387	5 937	8 488	11 554
Tangible Fixed Assets Depreciation Charged In Period		2 435	2 550	2 551	3 066
Amount Specific Advance Or Credit Directors	49 531	50 309	49 468	59 131	61 302

Company staff

Alastair P.

Role: Director

Appointed: 28 October 2009

Latest update: 1 February 2024

Jennifer P.

Role: Director

Appointed: 28 October 2009

Latest update: 1 February 2024

People with significant control

Alastair P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	5 August 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 September 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ajp Humberside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair P.

Jennifer P.

People with significant control

Alastair P.

Accounts Documents

Company filings

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