A Jefferis Ltd in Frome, BA11 1BH

Description

Data updated on: 02-06-2023

Registered as 09817868 nine years ago, A Jefferis Ltd had been a private limited company until 2023-04-11 - the day it was officially closed. The firm's official office address was 7a King Street, Frome. The firm was known as Alj Haulage until 2019-08-13 at which point the business name got changed.

This firm was overseen by just one director: Alexander J., who was designated to this position nine years ago.

Alexander J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
A Jefferis Ltd 2019-08-13
Alj Haulage Ltd 2015-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 618	832	5 230	22 789	1 957	432
Current Assets	6 618	4 755	5 594	23 296	27 898	6 978
Debtors		3 923	364	4 006	25 941	6 546
Net Assets Liabilities	1 871	132	1 066	16 324	131	189
Other Debtors		3 923		3 499	25 206	4 831
Property Plant Equipment	516			952	714	536
Cash Bank In Hand	6 618
Net Assets Liabilities Including Pension Asset Liability	1 871
Tangible Fixed Assets	516

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 771

Other Financial Data
Accrued Liabilities		960	1 027	1 020	1 065	1 065
Accumulated Depreciation Impairment Property Plant Equipment	184			318	557	735
Additions Other Than Through Business Combinations Property Plant Equipment				1 270
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				20 840	18 173
Corporation Tax Payable	2 894	3 663
Creditors	5 238	4 623	4 528	20 840	18 173	7 325
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-300
Finance Lease Liabilities Present Value Total	300
Increase From Depreciation Charge For Year Property Plant Equipment				318	238	178
Increase In Loans Owed By Related Parties Due To Loans Advanced					1 150
Loans Owed By Related Parties					850
Net Current Assets Liabilities	1 380	132	1 066	20 943	17 726	-347
Other Creditors	2 008	960	1 428	1 302	4 809	4 518
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		184
Other Disposals Property Plant Equipment		700
Property Plant Equipment Gross Cost	700			1 271	1 271	1 271
Provisions For Liabilities Balance Sheet Subtotal				181	136
Taxation Social Security Payable					269	251
Total Assets Less Current Liabilities	1 896	132	1 066	16 505	18 440	189
Total Borrowings				20 840	18 173
Trade Creditors Trade Payables	36
Trade Debtors Trade Receivables			364	507	735	1 715
Amount Specific Advance Or Credit Directors	-813	3 575	-276	3 499	14 797
Amount Specific Advance Or Credit Made In Period Directors		17 257		3 499	13 998
Amount Specific Advance Or Credit Repaid In Period Directors		12 869	-3 851		-2 700	-14 797
Capital Employed	1 871
Creditors Due After One Year	25
Creditors Due Within One Year	5 238
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	700
Tangible Fixed Assets Cost Or Valuation	700
Tangible Fixed Assets Depreciation	184
Tangible Fixed Assets Depreciation Charged In Period	184
Value Shares Allotted Increase Decrease During Period	100

Company staff

Alexander J.

Role: Director

Appointed: 09 October 2015

Latest update: 13 July 2023

People with significant control

Alexander J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	22 October 2022
Confirmation statement last made up date	08 October 2021

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-10-14
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

A Jefferis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander J.

People with significant control

Alexander J.

Accounts Documents

Company filings

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