Ajs Window Installations Limited in Smethwick, B66 2BZ

Description

Data updated on: 01-11-2023

This particular business is registered in Smethwick registered with number: 09814983. This company was started in the year 2015. The headquarters of the firm is situated at Unit 10-14 The Bridge Trading Estate Bridge Street North. The zip code is B66 2BZ. This company's declared SIC number is 43342 and their NACE code stands for Glazing. Fri, 30th Sep 2022 is the last time when the accounts were reported.

In this particular company, the full range of director's duties have so far been done by Scott O. who was arranged to perform management duties 9 years ago.

Scott O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	11 666

Balance Sheet
Cash Bank On Hand	9 717	22 711	13 285	9 915	13 327	18 935	41 217	469
Current Assets	191 794	233 225	231 677	252 542	273 119	254 950	226 120	228 312
Debtors	158 732	183 948	173 926	192 054	208 792	162 379	103 573	133 686
Net Assets Liabilities	11 666	39 062	35 020	13 578	-12 295	18 665	17 758	21 463
Other Debtors	40 020	44 653	53 128	62 820	77 337	49 524	63 694	67 540
Property Plant Equipment	26 566	38 897	23 840	14 425	16 290	8 729	9 672	5 972
Total Inventories	23 345	26 566	44 466	50 573	51 000	73 636	81 330	94 157
Cash Bank In Hand	9 717
Net Assets Liabilities Including Pension Asset Liability	11 666
Stocks Inventory	23 345
Tangible Fixed Assets	26 566

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	11 665
Shareholder Funds	11 666

Other Financial Data
Accrued Liabilities Deferred Income						1 589	2 142
Accumulated Depreciation Impairment Property Plant Equipment	8 119	17 707	30 864	41 784	49 818	48 915	47 359	52 059
Additions Other Than Through Business Combinations Property Plant Equipment							7 887
Amounts Owed To Directors						41 102	22 146
Average Number Employees During Period		12	13	13	12	12	12	17
Bank Borrowings Overdrafts					46 667	36 667	26 667	21 667
Corporation Tax Payable						2 752
Creditors	201 381	3 886	1 555	6 335	51 234	39 466	26 667	21 667
Deferred Tax Liabilities						1 658	1 529
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			995	2 331		6 348	5 312
Disposals Property Plant Equipment			1 900	6 995		8 464	8 500
Finance Lease Liabilities Present Value Total		3 886	1 555	6 335	4 567	2 799
Increase From Depreciation Charge For Year Property Plant Equipment		9 588	14 152	13 251	8 034	5 445	3 756	4 700
Net Current Assets Liabilities	-9 587	11 830	17 265	8 229	25 744	51 060	36 282	38 293
Net Deferred Tax Liability Asset						1 658	-200
Number Shares Issued Fully Paid						1	1	1
Other Creditors	102 057	84 443	84 202	105 171	87 328	69 013	51 610	77 640
Other Taxation Social Security Payable	2 870	21 650	7 811	8 604	27 838	5 270	4 099	6 862
Par Value Share	1						1	1
Prepayments Accrued Income						4 680	4 538
Property Plant Equipment Gross Cost	34 685	56 604	54 704	56 209	66 108	57 644	57 031	58 031
Provisions For Liabilities Balance Sheet Subtotal	5 313	7 779	4 530	2 741	3 095	1 658	1 529	1 135
Total Assets Less Current Liabilities	16 979	50 727	41 105	22 654	42 034	59 789	45 954	44 265
Trade Creditors Trade Payables	96 454	102 574	116 569	128 770	127 108	117 839	124 129	93 457
Trade Debtors Trade Receivables	118 712	139 295	120 798	129 234	131 455	112 855	39 879	66 146
Creditors Due Within One Year	201 381
Increase Decrease In Property Plant Equipment		15 459		8 500
Number Shares Allotted	1
Provisions For Liabilities Charges	5 313
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	34 685
Tangible Fixed Assets Cost Or Valuation	34 685
Tangible Fixed Assets Depreciation	8 119
Tangible Fixed Assets Depreciation Charged In Period	8 119
Total Additions Including From Business Combinations Property Plant Equipment		21 919		8 500	9 899			1 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 437
Bank Borrowings							10 000	10 000
Bank Overdrafts								2 060
Provisions					3 095	1 658	1 529	1 135
Total Borrowings							10 000	12 060

Company staff

Scott O.

Role: Director

Appointed: 08 October 2015

Latest update: 7 April 2024

People with significant control

Scott O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 8 February 2017
Start Date For Period Covered By Report	08 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ajs Window Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott O.

People with significant control

Scott O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ajs Window Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott O.

People with significant control

Scott O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016