A.j.p.s. Investment Co. Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

Started with Reg No. 01001863 fifty three years ago, A.j.p.s. Investment Co. Limited is a Private Limited Company. The latest mailing address is Knoll House, Knoll Road Camberley. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2023-02-04 and the most current annual confirmation statement was submitted on 2022-12-31.

As for this particular limited company, all of director's responsibilities have so far been met by Julia W. who was arranged to perform management duties on 2002-10-11. This limited company had been overseen by Andrew G. till 2007-06-15. Furthermore another director, namely Anita G. quit in July 2014. To find professional help with legal documentation, the limited company has been utilizing the skills of Roy G. as a secretary since the appointment on 2014-07-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-04	2016-02-04	2017-02-04	2018-02-04	2019-02-04	2020-02-04	2021-02-04	2022-02-04	2023-02-04
Currency
Net Worth	21 757	52 532

Balance Sheet
Cash Bank On Hand			82 950	46 883	47 374	6 673	4 235	1 664	4 741
Current Assets	49 266	97 113	139 120	114 770	112 610	79 153	78 377	77 509	82 331
Debtors	46 856	53 178	50 152	61 869	59 218	66 462	68 124	69 827	71 572
Net Assets Liabilities			52 368	51 340	50 946	49 668	49 145	48 698	57 843
Other Debtors			50 152	61 869	59 218	66 462	68 124	69 827	71 572
Total Inventories			6 018	6 018	6 018	6 018	6 018	6 018	6 018
Cash Bank In Hand	2 410	40 381
Net Assets Liabilities Including Pension Asset Liability	21 757	52 532
Stocks Inventory		3 554

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 657	52 432
Shareholder Funds	21 757	52 532

Other Financial Data
Accrued Liabilities			1 608	1 668	1 710	1 710	1 752	2 017	2 207
Amounts Owed To Related Parties			85 797	62 440	60 591	28 453	28 158	27 472	22 659
Creditors			87 430	64 108	62 342	30 163	29 910	29 489	24 866
Financial Assets				378	378	378	378	378	378
Fixed Assets	678	678	678	678	678	678	678	678	378
Investments Fixed Assets	678	678	300	300	300	300	300	300
Investments In Subsidiaries			300	300	300	300	300	300	-300
Net Current Assets Liabilities	21 079	51 854	51 690	50 662	50 268	48 990	48 467	48 020	57 465
Other Creditors			25		41
Other Inventories			6 018	6 018	6 018	6 018	6 018	6 018	6 018
Amount Specific Advance Or Credit Directors			19 235
Amount Specific Advance Or Credit Made In Period Directors			154 484
Amount Specific Advance Or Credit Repaid In Period Directors			-108 822	-19 235
Creditors Due Within One Year	28 187	45 259
Number Shares Allotted		40
Par Value Share		1
Share Capital Allotted Called Up Paid	40	40
Total Assets Less Current Liabilities	21 757	52 532