Ajp Roofing Solutions Limited in Sheffield, S25 3QY

Description

Data updated on: 01-11-2023

Located in 205 Outgang Lane, Sheffield S25 3QY Ajp Roofing Solutions Limited is a Private Limited Company with 09024630 Companies House Reg No. The firm was founded 10 years ago. The company's principal business activity number is 43910: Roofing activities. 2023/03/31 is the last time the company accounts were reported.

The company has 1 managing director at the current moment supervising this specific business, namely Antony P. who has been performing the director's tasks since 2014-05-06.

Antony P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	10 699	17 146

Balance Sheet
Cash Bank In Hand	4 874	16 859
Cash Bank On Hand		16 859	12 052	15 082	65 852	13 963	56 459	50 728	56 936
Current Assets	20 856	39 586	27 106	37 894
Debtors	15 982	22 727	15 054	22 813	62 748	70 968	75 211	84 106	64 395
Net Assets Liabilities		17 146	12 757	21 095	80 595	68 610	86 188	88 597	87 289
Net Assets Liabilities Including Pension Asset Liability	10 699	17 146
Other Debtors		18 219	12 408	20 629
Property Plant Equipment		11 818	8 752	13 405	10 054	7 541	29 806	17 050	13 349
Tangible Fixed Assets	295	11 818

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 599	17 046
Shareholder Funds	10 699	17 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 185	7 251	4 911
Average Number Employees During Period			1	1			1	1	1
Bank Borrowings Overdrafts		891	891
Creditors		10 870	4 446	22 411	55 365	23 862	61 996	55 495	26 290
Creditors Due After One Year		10 870
Creditors Due Within One Year	10 452	23 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 808
Disposals Property Plant Equipment				15 560
Finance Lease Liabilities Present Value Total		9 979	4 446	7 794
Increase From Depreciation Charge For Year Property Plant Equipment			3 066	4 468
Net Current Assets Liabilities	10 404	16 198	8 451	15 484	73 235	61 069	69 674	79 339	95 041
Number Shares Allotted	100	100			100	100	100	100	100
Other Creditors		1 320	2 297	1 250
Other Taxation Social Security Payable		11 833	9 935	15 267
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost		16 003	16 003	18 316
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	443	25 060
Tangible Fixed Assets Cost Or Valuation	443	16 003
Tangible Fixed Assets Depreciation	148	4 185
Tangible Fixed Assets Depreciation Charged In Period	148	4 037
Tangible Fixed Assets Disposals		9 500
Total Additions Including From Business Combinations Property Plant Equipment				17 873
Total Assets Less Current Liabilities	10 699	28 016	17 203	28 889	83 289	68 610	99 480	96 389	108 390
Trade Creditors Trade Payables		1	-1	1 152
Trade Debtors Trade Receivables		4 508	2 646	2 183

Company staff

Antony P.

Role: Director

Appointed: 06 May 2014

Latest update: 21 January 2024

People with significant control

Antony P.

Notified on 6 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	06 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 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
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Ajp Roofing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony P.

People with significant control

Antony P.

Accounts Documents

Company filings

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