Ajw Facilities Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

Ajw Facilities is a company registered at GU15 3SY Camberley at Knoll House. The firm was established in 2014 and is established under the registration number 09178179. The firm has been operating on the English market for ten years now and its state is active. The enterprise's SIC and NACE codes are 98000 and has the NACE code: Residents property management. Ajw Facilities Ltd reported its account information for the financial period up to March 31, 2023. Its latest annual confirmation statement was released on August 15, 2023.

Presently, the company has one managing director: Andrew W., who was arranged to perform management duties in August 2014. To help the directors in their tasks, this particular company has been utilizing the skills of Nicholas W. as a secretary since the appointment on August 15, 2014.

Andrew W. 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	2015-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 802

Balance Sheet
Cash Bank On Hand		1 359	1 399	1 438	446	7 538	7 773	6 785
Current Assets	13 760	9 261	5 599	5 638	7 566	12 538	13 219	12 387
Debtors	10 654	7 902	4 200	4 200	7 120	5 000	5 446	5 602
Net Assets Liabilities		35 109	50 744	67 505	184 903	201 550	303 475	343 076
Other Debtors		3 702
Property Plant Equipment		525 478	525 478	525 478
Cash Bank In Hand	3 106
Net Assets Liabilities Including Pension Asset Liability	3 802
Tangible Fixed Assets	485 194

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 702
Shareholder Funds	3 802

Other Financial Data
Accrued Liabilities		1 290	1 290	1 325	1 350	1 475	1 550	1 550
Additions Other Than Through Business Combinations Investment Property Fair Value Model						10 366	1 434
Average Number Employees During Period						1	1	1
Bank Borrowings		282 939	267 182	250 130	234 075	238 792	210 954	194 112
Creditors		453 559	426 361	397 418	370 486	360 806	319 533	290 246
Further Item Creditors Component Total Creditors		342 766	316 977	289 767	261 707	233 912	197 141	177 790
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					124 522	14 634	73 566
Investment Property				525 478	650 000	675 000	750 000	750 000
Investment Property Fair Value Model				525 478	650 000	675 000	750 000	750 000
Net Current Assets Liabilities	-11 039	-36 810	-48 373	-60 555	-67 965	-83 363	-83 461	-73 147
Other Creditors		15 403	22 306	29 208	38 111	45 996	46 546	46 546
Other Remaining Borrowings		170 620	159 179	147 288	136 411	122 014	108 579	96 134
Prepayments							446	602
Profit Loss				16 761	117 398
Property Plant Equipment Gross Cost		525 478	525 478	525 478
Provisions For Liabilities Balance Sheet Subtotal					26 646	29 281	43 531	43 531
Taxation Social Security Payable		2 800	2 800	6 697	7 619	3 714	13 988	13 719
Total Assets Less Current Liabilities	474 155	488 668	477 105	464 923	582 035	591 637	666 539	676 853
Total Borrowings		453 559	426 361	397 418	370 486	360 806	319 533	290 246
Trade Creditors Trade Payables						16 959	4 676
Trade Debtors Trade Receivables		4 200	4 200	4 200	7 120	5 000	5 000	5 000
Creditors Due After One Year	470 353
Creditors Due Within One Year	24 799
Fixed Assets	485 194
Instalment Debts Due After5 Years	386 870
Number Shares Allotted	100
Par Value Share	1
Secured Debts	291 761
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	485 194
Tangible Fixed Assets Cost Or Valuation	485 194

Company staff

Nicholas W.

Role: Secretary

Appointed: 15 August 2014

Latest update: 26 April 2024

Andrew W.

Role: Director

Appointed: 15 August 2014

Latest update: 26 April 2024

People with significant control

Andrew W.

Notified on 6 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-08-15
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ajw Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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