A.j.s. Site Services Limited in Chatham, ME5 9JJ

Description

Data updated on: 01-11-2023

A.j.s. Site Services began its business in the year 2007 as a Private Limited Company under the ID 06089129. The business has been active for seventeen years and the present status is active. The firm's registered office is located in Chatham at 3 The Covert, Brownelow Copse. You can also find the company utilizing the area code of ME5 9JJ. The company's Standard Industrial Classification Code is 41201 : Construction of commercial buildings. A.j.s. Site Services Ltd reported its account information for the period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was submitted on Tue, 7th Feb 2023.

We have a solitary director at the current moment overseeing this specific company, specifically Adrian S. who's been doing the director's obligations for seventeen years.

Adrian S. is the individual with significant 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	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 597	2 769	3 704	7 263	6 454

Balance Sheet
Cash Bank In Hand	1 473	4 713	1 923	5 847	9 990
Cash Bank On Hand					9 990	3 706	1 012	6 997	15 154	8 259	5 570	5 750
Current Assets	4 318	6 176	5 664	13 214	10 715	4 381	3 594	9 644	16 641	10 898	16 217	11 672
Debtors	2 845		2 709	6 280			1 990	2 000	805	1 996	9 500	3 975
Net Assets Liabilities					6 454	1 660	123	746	11 563	1 014	1 088	1 117
Net Assets Liabilities Including Pension Asset Liability	1 597	2 769	3 704	7 263	6 454
Property Plant Equipment					3 054	2 443	1 955	1 564	1 251	1 001	801	641
Stocks Inventory		1 463	1 032	1 087	725
Tangible Fixed Assets	1 320	2 244	4 252	3 817	3 054
Total Inventories					725	675	592	647	682	643	1 147	1 947

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 596	2 768	3 703	7 262	6 453
Shareholder Funds	1 597	2 769	3 704	7 263	6 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 822	3 433	3 921	4 312	4 625	4 875	5 075	5 235
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					1 951	1 917	842	2 563	3 532	7 018	10 543	8 025
Creditors					6 704	4 700	5 055	10 165	6 091	10 695	15 778	11 074
Creditors Due Within One Year	3 777	5 202	5 362	9 005	6 704
Increase From Depreciation Charge For Year Property Plant Equipment						611	488	391	313	250	200	160
Merchandise					725	675	592	647	682	643	1 147	1 947
Net Current Assets Liabilities	541	974	302	4 209	4 011	-319	-1 461	-521	10 550	203	439	598
Number Shares Allotted		1	1	1	1
Other Creditors					4 753	2 783	4 213	7 602	2 559	3 677	5 235	3 049
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 876	5 876	5 876	5 876	5 876	5 876	5 876
Provisions For Liabilities Balance Sheet Subtotal					611	464	371	297	238	190	152	122
Provisions For Liabilities Charges	264	449	850	763	611
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 208	2 540	479
Tangible Fixed Assets Cost Or Valuation	1 649	2 857	5 397	5 876
Tangible Fixed Assets Depreciation	329	613	1 145	2 059	2 822
Tangible Fixed Assets Depreciation Charged In Period		284	532	914	763
Total Assets Less Current Liabilities	1 861	3 218	4 554	8 026	7 065	2 124	494	1 043	11 801	1 204	1 240	1 239
Trade Debtors Trade Receivables							1 990	2 000	805	1 996	9 500	3 975

Company staff

Adrian S.

Role: Director

Appointed: 07 February 2007

Latest update: 1 March 2024

People with significant control

Adrian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 20th June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20th June 2014
Annual Accounts 5th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5th August 2015
Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1st November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1st November 2013

A.j.s. Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Mary S.

People with significant control

Adrian S.

Accounts Documents

Company filings

Filing category

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