Ajs 22 Ltd in Harrogate, HG1 5AN

Description

Data updated on: 01-11-2023

Located in The Annexe, Harrogate HG1 5AN Ajs 22 Ltd is categorised as a Private Limited Company issued a 02307915 Companies House Reg No. This company was set up thirty six years ago. eighteen years ago the company switched its name from The Ajs Group to Ajs 22 Ltd. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Ajs 22 Limited reported its account information for the period up to Sat, 31st Dec 2022. The latest annual confirmation statement was filed on Mon, 10th Jul 2023.

The information that details the enterprise's MDs shows us a leadership of four directors: Jane S., Sally B., Ann S. and Alan S. who were appointed on 2012-01-08, 1994-01-21 and 1991-09-29. Furthermore, the managing director's efforts are often helped with by a secretary - Alan S., who was officially appointed by this specific company in December 2000.

Executives with significant control over the firm are: Alan S. owns over 1/2 to 3/4 of company shares . Ann S. owns 1/2 or less of company shares.

Previous company's names
Ajs 22 Ltd 2006-07-21
The Ajs Group Limited 1988-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	220 515	601 906	250 841	192 951	266 505	566 668	461 069	408 408	829 612
Current Assets	920 543	1 007 559	844 762	922 343	771 575	1 159 771	488 242	527 101	1 015 412
Debtors	50 976	40 039	56 455	51 052	89 762	28 960	27 173	118 693	185 800
Net Assets Liabilities	6 720 465	6 339 135	6 075 429	5 901 506	5 802 809	7 163 656	9 245 618	8 735 771	8 336 832
Other Debtors	3 319	3 319	3 319	3 319	3 319	3 343	8 578	9 360
Property Plant Equipment	4 988 219	4 964 112	5 051 535	4 851 608	4 800 243	6 680 000	9 450 000	8 900 000	8 000 000

Other Financial Data
Amount Specific Advance Or Credit Directors			2 840	5 436	43 600	132	1 775	89 000	159 547
Amount Specific Advance Or Credit Made In Period Directors				536 480	459 487	407 505	286 385	380 372	905 958
Amount Specific Advance Or Credit Repaid In Period Directors				539 076	410 451	451 237	288 028	289 597	835 411
Accrued Liabilities	34 398	29 336	31 215	24 110	21 363	87 133	21 473	23 907	15 987
Accumulated Depreciation Impairment Property Plant Equipment	26 475	50 845	68 026	64 830	1 718
Additional Provisions Increase From New Provisions Recognised			-8 853		4 504	324 550	621 387	-114 872	-24 203
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-29 337
Average Number Employees During Period	3	3	4	4	4	4	4	4	4
Corporation Tax Payable	42 975	39 687	14 539	67 844
Creditors	30 555	13 888	80 597	119 253	96 058	146 565	104 187	102 765	114 218
Current Asset Investments	649 052	365 614	537 466	678 340	415 308	564 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 650	29 636	39 848	68 218	1 961
Disposals Property Plant Equipment		114 214	84 675	203 123	114 477	1 961			600 000
Finance Lease Liabilities Present Value Total	30 555	13 888
Fixed Assets	5 950 964	5 469 563	5 541 097	5 298 912	5 332 292	6 680 000	10 012 500	9 347 500	8 447 500
Increase From Depreciation Charge For Year Property Plant Equipment		37 020	46 817	36 652	5 106	243
Investments Fixed Assets	962 745	505 451	489 562	447 304	532 049		562 500	447 500	447 500
Net Current Assets Liabilities	800 056	883 460	764 165	803 090	675 517	1 013 206	384 055	424 336	901 194
Number Shares Issued Fully Paid		100 000	100 000
Other Creditors	262				1 923	47
Other Current Asset Investments Balance Sheet Subtotal	647 889	364 587	537 028	677 845	414 731	564 143
Other Investments Other Than Loans	962 745	505 451	489 562	447 304	532 049	-70	562 500	447 500	447 500
Other Taxation Social Security Payable	22 562	35 776	32 003	89 707	72 772	59 253	80 915	78 858	98 231
Par Value Share		1	1
Prepayments Accrued Income	25 480	14 420	30 727	12 606	12 528	9 384	10 095	11 833	17 753
Property Plant Equipment Gross Cost	5 014 694	5 014 957	5 119 561	4 916 438	4 801 961	6 680 000	9 450 000	8 900 000	8 000 000
Provisions		238 686	229 833	200 496	205 000	529 550	1 150 937	1 036 065	1 011 862
Provisions For Liabilities Balance Sheet Subtotal		238 686	229 833	200 496	205 000	529 550	1 150 937	1 036 065	1 011 862
Total Additions Including From Business Combinations Property Plant Equipment		114 477	189 279
Total Assets Less Current Liabilities	6 751 020	6 353 023	6 305 262	6 102 002	6 007 809	7 693 206	10 396 555	9 771 836	9 348 694
Total Increase Decrease From Revaluations Property Plant Equipment						1 880 000	2 770 000	-550 000	-300 000
Trade Creditors Trade Payables							24