Ajt Electrical Services Limited in Stourport-on-severn, DY13 9ND

Description

Data updated on: 01-11-2023

Ajt Electrical Services Limited is categorised as Private Limited Company, based in 73 The Grove, The Grove in Stourport-on-severn. The headquarters' post code is DY13 9ND. This firm operates since 2006-12-12. The firm's registration number is 06026189. This firm's classified under the NACE and SIC code 43210 which means Electrical installation. Ajt Electrical Services Ltd released its account information for the period that ended on December 31, 2022. The firm's most recent annual confirmation statement was submitted on December 12, 2022.

Currently, this specific firm is administered by just one managing director: Andrew T., who was assigned this position in December 2006. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Victoria T. as a secretary since 2006.

Andrew T. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	21 510	11 716	28 003	1	1

Balance Sheet
Cash Bank On Hand					10 581	26 033	6 205	7 266
Current Assets	41 060	31 078	53 488	24 167	34 804	39 292	23 296	21 401
Debtors	8 970	14 111	20 209	22 790	22 723	11 759	15 591	12 635
Net Assets Liabilities					1	9 971	6	82
Other Debtors					5 288		85	5 823
Property Plant Equipment					7 733	5 868	4 941	3 703
Total Inventories					1 500	1 500	1 500	1 500
Cash Bank In Hand	22 160	15 573	7 029	377	10 581
Intangible Fixed Assets	4 250	3 400	2 550	850
Net Assets Liabilities Including Pension Asset Liability	21 510	11 716	28 003	1	1
Stocks Inventory	9 930	1 394	26 250	1 000	1 500
Tangible Fixed Assets	1 169	1 776	1 906	9 745	7 733

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 509	11 715	28 002
Shareholder Funds	21 510	11 716	28 003	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors				1 750	3 707	308	85	5 791
Amount Specific Advance Or Credit Made In Period Directors					1 957		26 494	40 893
Amount Specific Advance Or Credit Repaid In Period Directors						4 015	26 101	35 187
Accumulated Amortisation Impairment Intangible Assets					8 500	8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment					11 809	13 776	15 463	16 701
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts					6 071	161	9 690	9 680
Bank Overdrafts					6 071	161	9 690	9 680
Creditors					3 087	460	27 319	24 340
Finance Lease Liabilities Present Value Total					3 087	460	460
Fixed Assets	5 419	5 176	4 456	10 595	7 733	5 868	4 941	3 703
Increase From Depreciation Charge For Year Property Plant Equipment						1 967	1 687	1 238
Intangible Assets Gross Cost					8 500	8 500	8 500
Net Current Assets Liabilities	16 091	6 540	23 547	-5 121	-4 645	5 659	-4 023	-2 939
Other Creditors					1 647	2 242	1 609	805
Other Taxation Social Security Payable					14 783	23 001	7 321	8 096
Property Plant Equipment Gross Cost					19 542	19 644	20 404
Provisions For Liabilities Balance Sheet Subtotal						1 096	912	682
Total Additions Including From Business Combinations Property Plant Equipment						102	760
Total Assets Less Current Liabilities	21 510	11 716	28 003	5 474	3 088	11 527	918	764
Trade Creditors Trade Payables					14 562	5 601	8 239	5 759
Trade Debtors Trade Receivables					17 435	11 759	15 506	6 812
Creditors Due After One Year				5 473	3 087
Creditors Due Within One Year	24 969	24 538	29 941	29 288	39 449
Intangible Fixed Assets Aggregate Amortisation Impairment	4 250	5 100	5 950	7 650	8 500
Intangible Fixed Assets Amortisation Charged In Period		850	850		850
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500	8 500
Tangible Fixed Assets Additions		1 205	815		436
Tangible Fixed Assets Cost Or Valuation	3 473	4 678	5 493	19 106	19 542
Tangible Fixed Assets Depreciation	2 304	2 902	3 587	9 361	11 809
Tangible Fixed Assets Depreciation Charged In Period		598	685		2 448

Company staff

Victoria T.

Role: Secretary

Appointed: 12 December 2006

Latest update: 15 November 2023

Andrew T.

Role: Director

Appointed: 12 December 2006

Latest update: 15 November 2023

People with significant control

Andrew T.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 March 2013
Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	6 February 2014
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Ajt Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria T.

Andrew T.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Andrew T.

Accounts Documents

Company filings

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