Ajr & Co Ltd in Buckingham, MK18 2PZ

Description

Data updated on: 01-11-2023

Registered as 04770836 21 years ago, Ajr & Co Ltd is categorised as a Private Limited Company. Its actual registration address is 11a Queen Catherine Road, Steeple Claydon Buckingham. The company began under the name Hottd, though for the last seventeen years has been on the market under the name Ajr & Co Ltd. This company's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. Its most recent accounts describe the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/05/20.

Andrew R. and Alec W. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since July 2022.

Executives who control the firm include: Andrew R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alec W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ajr & Co Ltd 2007-09-05
Hottd Limited 2003-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	410	12 627

Balance Sheet
Cash Bank On Hand					7 162	9 656	42 802	15 376	24 503	64 577	28 978
Current Assets	23 696	34 958	61 360	45 441	27 167	25 114	60 612	42 188	47 710	90 014	56 713
Debtors	12 150	34 958	44 228	33 702	20 005	15 458	17 810	26 812	23 207	25 437	27 735
Net Assets Liabilities					7 510	1 127	16 883	15 436	3 491	22 285	1
Property Plant Equipment					9 262	6 770	21 265	14 411	9 423	2 754	200
Cash Bank In Hand	11 546	-6 591	17 132	11 739	7 162
Net Assets Liabilities Including Pension Asset Liability	410	12 627	23 592	16 246	7 510
Tangible Fixed Assets	7 786	24 221	19 591	14 048	9 262

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	409	12 626	23 591	16 245	7 509
Shareholder Funds	410	12 627

Other Financial Data
Accrued Liabilities					701	611	1 232	765	3 064	3 446	1 162
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					17 812	23 614	13 601	21 774	27 357	34 995	11 565
Additions Other Than Through Business Combinations Property Plant Equipment						3 310	26 682	1 319	595	969
Amounts Owed To Directors						8 362	23 680	607	15 092	37 036	22 293
Average Number Employees During Period					3	3	3	4	4	4	4
Bank Overdrafts							16		139
Corporation Tax Payable					6 263	2 778	3 849	6 461	3 059	10 664
Corporation Tax Recoverable											3 035
Creditors					28 919	30 757	51 834	31 277	53 642	70 483	56 912
Finance Lease Liabilities Present Value Total					6 437		2 842	3 274	9 887
Increase From Depreciation Charge For Year Property Plant Equipment						5 802	12 187	8 173	5 583	7 638	2 553
Intangible Assets Gross Cost					100 000	100 000
Loans From Directors						8 362
Net Current Assets Liabilities	95	9 273	15 575	2 198	-1 752	-5 643	8 778	10 911	-5 932	19 531	-199
Other Creditors								948	317	130	16 534
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 200				25 983
Other Disposals Property Plant Equipment							22 200				25 984
Other Taxation Social Security Payable					11 779	11 855	12 686	16 199	12 660	12 523
Property Plant Equipment Gross Cost					27 074	30 384	34 866	36 185	36 780	37 749	11 765
Taxation Social Security Payable										23 187	11 787
Total Assets Less Current Liabilities	7 881	28 207	35 166	16 246	7 510	1 127	30 043	25 322	3 491
Trade Creditors Trade Payables					2 988	2 394	1 328		6 424	6 684	5 136
Trade Debtors Trade Receivables					17 888	15 458	17 810	26 812	23 207	25 437	24 700
Amount Specific Advance Or Credit Directors					2 117
Amount Specific Advance Or Credit Made In Period Directors						28 604
Amount Specific Advance Or Credit Repaid In Period Directors						30 721
Capital Employed		12 627	23 592	16 246	7 510
Creditors Due After One Year	7 471	15 580	11 574
Creditors Due Within One Year	23 601	25 685	45 785	43 243	28 919
Intangible Fixed Assets Aggregate Amortisation Impairment		100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000	100 000	100 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Fixed Assets	7 786	24 221
Provisions For Liabilities Charges		5 287
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		25 224	1 100	250
Tangible Fixed Assets Cost Or Valuation	19 779	25 724	26 824	27 074	27 074
Tangible Fixed Assets Depreciation	11 993	1 503	7 233	13 026	17 812
Tangible Fixed Assets Depreciation Charged In Period		4 934	5 730	5 793	4 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 424
Tangible Fixed Assets Disposals		19 279