Ajs Contract Cars Ltd. in Peterhead, AB42 3LB

Description

Data updated on: 01-11-2023

Ajs Contract Cars Ltd. with Companies House Reg No. SC361262 has been competing in the field for 15 years. This particular Private Limited Company can be contacted at Eastfield, Blackhills in Peterhead and company's postal code is AB42 3LB. This business's Standard Industrial Classification Code is 49320 meaning Taxi operation. Its most recent financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-09-27.

Having three recruitment offers since May 2, 2017, the company has been an active employer on the employment market. On March 13, 2018, it started recruiting new workers for a full time Receptionist/Admin Assistant position in Peterhead, and on May 2, 2017, for the vacant position of a full time School and Social Work Transport Drivers in Aberdeenshire. So far, they have sought employees for the Relief Driver/General Assistant posts.

Regarding to this particular limited company, the majority of director's responsibilities up till now have been executed by Steven S. and Tracy S.. As for these two individuals, Steven S. has administered limited company the longest, having been a vital addition to officers' team for twelve years. What is more, the managing director's tasks are constantly aided with by a secretary - Tracy S., who was officially appointed by the following limited company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 431	225 009	313 122	376 602	480 596	539 038

Balance Sheet
Cash Bank In Hand			19 449	89 056	90 959	166 791
Cash Bank On Hand						166 791	55 865	26 034	1 440	2 180	2 833	329	141
Current Assets		34 547	61 067	144 980	158 730	238 285	124 030	91 384	65 513	57 293	53 805	48 128	62 662
Debtors	51 028	34 547	41 618	55 924	67 771	71 494	68 165	65 350	64 073	55 113	50 972	47 799	62 521
Net Assets Liabilities						539 038	528 639	468 446	433 519	397 851	330 599	315 071	326 258
Net Assets Liabilities Including Pension Asset Liability			313 122	376 602	480 596	539 038
Other Debtors						4 361	3 908	3 752	3 755	3 762	3 958	7 574	18 315
Property Plant Equipment						559 631	895 811	843 874	793 020	737 854	689 051
Tangible Fixed Assets	461 682	444 320	415 236	483 592	602 868	559 631

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	164 430	225 008	313 121	376 601	480 595	539 037
Shareholder Funds	164 431	225 009	313 122	376 602	480 596	539 038

Other Financial Data
Amount Specific Advance Or Credit Directors											50 458	15 146	5 333
Amount Specific Advance Or Credit Made In Period Directors												29 495	15 146
Amount Specific Advance Or Credit Repaid In Period Directors												17 500
Accumulated Depreciation Impairment Property Plant Equipment						776 527	875 647	912 489	989 055	1 044 221	1 051 378	16 598	29 946
Average Number Employees During Period							68	64	65	68	41	41	41
Bank Borrowings							300 000	26 044	252 806	223 645	192 831	207 472	37 601
Bank Borrowings Overdrafts							300 000	254 784	224 374	194 251	161 605	37 601	226 828
Bank Overdrafts									16 848	9 177	73 798	37 311	214 633
Creditors						44 258	21 103	265 453	233 132	195 897	161 605	345 832	25 406
Creditors Due After One Year			9 079	60 435	66 126	44 258
Creditors Due Within One Year	348 279	253 858	154 102	191 535	214 876	214 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 023	55 775			46 190		173 420
Disposals Property Plant Equipment							22 949	65 050			56 931		178 256
Finance Lease Liabilities Present Value Total						44 258	21 103	10 669	8 758	1 646	1 646
Increase Decrease In Property Plant Equipment							22 200	21 100	22 280
Increase From Depreciation Charge For Year Property Plant Equipment							112 143	92 617	76 566	55 166	53 347		19 836
Net Current Assets Liabilities	-297 251	-219 311	-93 035	-46 555	-56 146	23 665	-346 069	-109 975	-126 369	-144 106	-196 847	-297 704	-260 438
Number Shares Allotted		1	1	1	1	1
Other Creditors						79 642	81 154	82 546	77 703	110 801	109 775	82 799	58 121
Other Taxation Social Security Payable						58 734	29 893	40 248	36 495	36 627	25 220	47 598	14 188
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 336 158	1 771 458	1 756 363	1 782 075	1 782 075	1 740 429	575 502	25 934
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		98 735	78 543	194 845	262 922	89 632
Tangible Fixed Assets Cost Or Valuation	721 282	807 251	865 724	1 040 027	1 286 262	1 336 158
Tangible Fixed Assets Depreciation	259 600	362 931	450 488	556 435	683 394	776 527
Tangible Fixed Assets Depreciation Charged In Period		108 768	97 081	119 752	137 017	123 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 437	9 524	13 805	10 058	30 802
Tangible Fixed Assets Disposals		12 766	20 070	20 542	16 687	39 736
Total Additions Including From Business Combinations Property Plant Equipment							458 249	49 955	25 713		15 285
Total Assets Less Current Liabilities	164 431	225 009	313 122	437 037	546 722	583 296	549 742	733 899	666 651	593 748	492 204	352 672	351 664
Total Borrowings								25 212	295 168	241 579	268 275	244 783	252 234
Trade Creditors Trade Payables						17 942	18 735	29 732	15 648	8 289	8 987	8 253	23 963
Trade Debtors Trade Receivables						67 133	64 257	61 598	60 318	51 351	47 014	40 225	44 206