Ajs Water Services Ltd in Warrington, WA3 1PF

Description

Data updated on: 01-11-2023

This particular business is registered in Warrington under the ID 06213755. This firm was started in the year 2007. The main office of this company is located at 4 Sandfield Hall Newton Road Lowton. The zip code is WA3 1PF. The company's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Saturday 30th April 2022 is the last time when the accounts were reported.

John S. is this enterprise's individual director, who was formally appointed in 2007 in April.

John S. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 688	32 216	36 123	44 761	45 261	45 584

Balance Sheet
Cash Bank On Hand						50 373	38 594	43 012
Current Assets	34 067	39 449	41 845	52 078	49 453	51 373	41 344	45 412	31 257	35 242	25 487	17 804
Debtors	1 000	5 875	1 000	3 250	1 000	1 000	2 750	2 400
Net Assets Liabilities						45 584	36 068	39 100	24 686	29 774	20 955	14 925
Property Plant Equipment						473	394	152
Cash Bank In Hand	33 067	33 574	40 845	48 856	48 453	50 373
Net Assets Liabilities Including Pension Asset Liability	22 688	32 216	36 123	44 761	45 261	45 584
Tangible Fixed Assets	821	1 111	1 007	685	1 083	473
Trade Debtors	1 000	5 875	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 688	31 216	35 122	41 538	44 272	44 584
Shareholder Funds	22 688	32 216	36 123	44 761	45 261	45 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 678	3 951	4 193
Administrative Expenses							12 976	14 255
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset									1 000	1 000
Creditors						6 261	5 669	6 502	7 152	6 069	4 782	3 330
Depreciation Amortisation Impairment Expense								242	214	460	724	472
Fixed Assets	821	1 111	1 007	685	1 083	473	394	152	163	600	250	451
Gross Profit Loss							14 000	16 466
Increase From Depreciation Charge For Year Property Plant Equipment							273	242
Net Current Assets Liabilities	21 867	31 108	35 118	41 855	44 179	45 112	35 675	38 948	24 104	28 769	20 705	14 474
Operating Profit Loss							1 024	2 211
Other Interest Receivable Similar Income Finance Income							987	1 589
Other Operating Income Format2								1 689	2 065	1 414	272	100
Profit Loss							1 595	3 112	7 504	5 104	2 581	-746
Profit Loss On Ordinary Activities Before Tax							2 011	3 800
Property Plant Equipment Gross Cost						4 151	4 345	4 345
Raw Materials Consumables Used								5 998	4 993	4 376	4 218	3 033
Staff Costs Employee Benefits Expense								8 040	8 085	8 580	8 580	8 580
Tax Tax Credit On Profit Or Loss On Ordinary Activities							416	782	1 754	1 094	594
Total Additions Including From Business Combinations Property Plant Equipment							194
Total Assets Less Current Liabilities	22 688	32 219	36 125	42 540	45 262	45 585	36 069	39 100	25 267	29 774	20 955	14 925
Turnover Revenue								16 485	20 490	18 200	16 025	11 239
Creditors Due After One Year		3	3	2	1	1
Creditors Due Within One Year	12 200	8 344	6 727	8 001	5 274	6 261
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors After One Year		3	3	1	1	1
Other Creditors Due Within One Year	3	3
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		829	598	139	902	91
Tangible Fixed Assets Cost Or Valuation	1 593	2 422	3 019	3 158	4 060	4 151
Tangible Fixed Assets Depreciation	772	1 311	2 012	2 473	2 977	3 678
Tangible Fixed Assets Depreciation Charged In Period		539	702	461	504	701
Taxation Social Security Due Within One Year	3 483	2 298	1 141	1 669	11	233
Trade Creditors Within One Year	8 714	6 043	5 586	6 332	5 263	6 028

Company staff

John S.

Role: Secretary

Appointed: 16 April 2010

Latest update: 10 February 2024

John S.

Role: Director

Appointed: 16 April 2007

Latest update: 10 February 2024

People with significant control

John S.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 January 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 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
End Date For Period Covered By Report	30 April 2017

Ajs Water Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Eac (secretaries) Limited

People with significant control

John S.

Accounts Documents

Company filings

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