Ajr Apparel Limited in Macclesfield, SK11 9BE

Description

Data updated on: 01-11-2023

The day this company was registered is 2011-09-12. Established under 07770428, this company is classified as a Private Limited Company. You may find the headquarters of the firm during business times at the following address: Lindale House Pepper Street Chelford, SK11 9BE Macclesfield. This business's declared SIC number is 46420 which stands for Wholesale of clothing and footwear. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-09-12.

Regarding this specific firm, a variety of director's duties have so far been met by Anita R. who was formally appointed 13 years ago.

Anita R. is the individual who has 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	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	57 099	79 347	89 667

Balance Sheet
Cash Bank On Hand				54 601	80 514	125 497	205 678
Current Assets	111 891	155 758	197 946	128 682	154 506	209 394	293 799
Debtors	50 564	62 600	105 764	70 072	50 963	54 862	56 728
Net Assets Liabilities				64 550	79 121	96 856	144 455
Other Debtors				813	813	105	321
Property Plant Equipment				4 694	3 449	2 497	2 122
Total Inventories				4 009	23 029	29 035	31 393
Cash Bank In Hand	61 327	93 158	83 518
Intangible Fixed Assets	25 920	17 280	8 640
Net Assets Liabilities Including Pension Asset Liability	57 099	79 347	89 667
Stocks Inventory			8 664
Tangible Fixed Assets	2 766	2 890	5 539

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	56 999	79 247	89 567
Shareholder Funds	57 099	79 347	89 667

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					43 200	43 200	43 200
Accumulated Depreciation Impairment Property Plant Equipment				3 353	2 903	2 848	3 223
Average Number Employees During Period				3	3	2	2
Bank Borrowings Overdrafts							5 833
Corporation Tax Payable				4 365	12 124	13 781	18 454
Creditors				68 028	78 248	114 873	106 896
Depreciation Rate Used For Property Plant Equipment					15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 046	411
Disposals Property Plant Equipment					1 841	1 092
Finished Goods				4 009	23 029	29 035	31 393
Fixed Assets	28 686	20 170	14 179	4 694	3 449	2 497	2 122
Increase From Depreciation Charge For Year Property Plant Equipment					596	356	375
Intangible Assets Gross Cost				43 200	43 200	43 200	43 200
Net Current Assets Liabilities	60 552	76 325	99 357	60 654	76 258	94 521	186 903
Other Creditors				7 050	61	18 934	3 522
Other Taxation Social Security Payable				32 588	27 536	31 733	31 608
Property Plant Equipment Gross Cost				8 047	6 352	5 345	5 345
Provisions For Liabilities Balance Sheet Subtotal				798	586	162	403
Total Assets Less Current Liabilities	89 238	96 495	113 536	65 348	79 707	97 018	189 025
Trade Creditors Trade Payables				24 025	28 817	50 425	47 479
Trade Debtors Trade Receivables				69 259	50 150	54 757	56 407
Creditors Due After One Year	31 586	16 570	22 761
Creditors Due Within One Year	51 339	79 433	98 589
Intangible Fixed Assets Aggregate Amortisation Impairment	17 280	25 920	34 560
Intangible Fixed Assets Amortisation Charged In Period		8 640	8 640
Intangible Fixed Assets Cost Or Valuation	43 200	43 200	43 200
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	553	578	1 108
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		547	3 303
Tangible Fixed Assets Cost Or Valuation	3 341	3 888	7 191
Tangible Fixed Assets Depreciation	575	998	1 652
Tangible Fixed Assets Depreciation Charged In Period		423	654

Company staff

Anita R.

Role: Director

Appointed: 12 September 2011

Latest update: 16 January 2024

People with significant control

Anita R.

Notified on 12 September 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31/12/2020

Ajr Apparel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita R.

People with significant control

Anita R.

Accounts Documents

Company filings

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