Ajs-rees Developments Limited in Uttoxeter, ST14 8HP

Description

Data updated on: 01-11-2023

Ajs-rees Developments came into being in 2019 as a company enlisted under no 11755329, located at ST14 8HP Uttoxeter at 14a Market Place. The firm has been in business for 5 years and its last known status is active. This company's SIC and NACE codes are 41100 meaning Development of building projects. The firm's most recent annual accounts provide detailed information about the period up to 2022-04-30 and the most current confirmation statement was released on 2023-01-07.

The details related to this particular firm's members reveals the existence of two directors: Lorna S. and Andrew S. who became the part of the company on 2021-02-01 and 2019-01-08.

Executives who have control over this firm are as follows: Gwen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	509	122 899	17 772	201 839
Current Assets	149 309	296 954	444 927	238 655
Debtors	2 987	7 212	9 038	36 816
Net Assets Liabilities		108 061	84 485	345 919
Other Debtors	2 987	6 552	7 088	22 160
Property Plant Equipment		790	1 597	894
Total Inventories	145 813	166 843	418 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		155	532	1 235
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts			20 845	16 705
Creditors	150 154	189 683	20 845	16 705
Fixed Assets			1 597	765 894
Increase From Depreciation Charge For Year Property Plant Equipment		155	377	703
Investment Property				765 000
Investment Property Fair Value Model				765 000
Net Current Assets Liabilities	-845	107 271	103 903	-329 418
Other Creditors	140 278	182 958	320 031	469 916
Other Taxation Social Security Payable		360	3 821	87 602
Property Plant Equipment Gross Cost		945	2 129
Provisions For Liabilities Balance Sheet Subtotal			170	73 852
Total Additions Including From Business Combinations Property Plant Equipment		945	1 184
Total Assets Less Current Liabilities	-845	108 061	105 500	436 476
Trade Creditors Trade Payables	9 876	6 365	13 017	6 407
Trade Debtors Trade Receivables		660	1 950	14 656

Company staff

Lorna S.

Role: Director

Appointed: 01 February 2021

Latest update: 7 March 2024

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ajs-rees Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna S.

Andrew S.

Steven S.

John S.

People with significant control

Gwen S.

Lorna S.

Andrew S.

Steven S.

Accounts Documents

Company filings

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