Aljec Ltd in Shefford, SG17 5LH

Description

Data updated on: 01-11-2023

Aljec Ltd with Companies House Reg No. 04965485 has been operating on the market for twenty one years. This particular Private Limited Company is located at Unit 8, Polehanger Farm Shefford Road, Meppershall in Shefford and their post code is SG17 5LH. This enterprise's SIC and NACE codes are 46499, that means Wholesale of household goods (other than musical instruments) n.e.c.. The firm's latest annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-11-17.

Having two recruitment advert since Wed, 8th Jun 2016, the enterprise has been quite active on the labour market. On Wed, 9th May 2018, it started looking for job candidates for a part time Van Driver: Part-Time Permanent Position Available post in Shefford, and on Wed, 8th Jun 2016, for the vacant post of a part time Warehouse Person and Van Driver in Shefford.

There is a number of three directors managing this particular business at the current moment, including Helen A., Janet F. and Morris F. who have been doing the directors obligations since October 2015. To provide support to the directors, this specific business has been utilizing the skills of Janet F. as a secretary since November 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 981	134 713	157 609	168 250	168 734

Balance Sheet
Cash Bank On Hand					4 775				1 058	9 804	55 003
Current Assets	392 490	401 684	439 646	413 176	471 375	538 050	594 965	684 034	701 039	700 674	695 780	744 201
Debtors	143 194	145 650	162 236	151 499	156 387	180 500	190 851	181 491	207 294	264 247	167 880	199 485
Net Assets Liabilities					168 734	181 470	185 409	240 408	285 743	391 218	423 743	389 382
Property Plant Equipment					17 624	14 838	8 412	3 805		15 573	18 551	12 452
Total Inventories					310 213	357 550	404 114	502 543	492 687	416 609	472 897	544 716
Cash Bank In Hand	5 255	21 147	4 303	140	4 775
Intangible Fixed Assets	20 706		13 059	9 050	14 847
Net Assets Liabilities Including Pension Asset Liability	110 981	134 713	157 609	168 250	168 734
Other Debtors	8 370
Stocks Inventory	244 041	234 887	273 107	261 537	310 213
Tangible Fixed Assets	24 067	36 034	31 293	13 715	17 624
Trade Debtors	134 824	137 650	154 251	141 552

Capital & Reserves
Called Up Share Capital	14 900	14 900	14 900	15 900	15 900
Profit Loss Account Reserve	96 081	119 813	142 709	152 350	152 834
Shareholder Funds	110 981	134 713	157 609	168 250	168 734

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 480	25 904	33 327
Accumulated Depreciation Impairment Property Plant Equipment					73 992	81 195	87 621	92 228	96 033	85 172	90 177	62 630
Average Number Employees During Period								12	14	12	12	11
Creditors					160 611	248 572	326 864	389 210	415 296	280 862	267 388	328 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment						315				11 538		33 646
Disposals Property Plant Equipment						315				11 538		33 646
Fixed Assets	44 773	36 034	44 352	22 765	32 471	22 261	8 412	3 805		15 573	18 551	12 452
Increase From Amortisation Charge For Year Intangible Assets						7 424	7 423
Increase From Depreciation Charge For Year Property Plant Equipment						7 518	6 426	4 607	3 805	677	5 005	6 099
Intangible Assets					14 847	7 423
Intangible Assets Gross Cost					33 327	33 327	33 327
Net Current Assets Liabilities	66 208	100 474	194 582	211 713	310 764	289 478	268 101	294 824	285 743	419 812	439 359	415 263
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										10 014	10 967
Property Plant Equipment Gross Cost					91 616	96 033	96 033	96 033	96 033	100 745	108 728	75 082
Total Additions Including From Business Combinations Property Plant Equipment						4 732				16 250	7 983
Total Assets Less Current Liabilities	110 981	136 508	238 934	234 478	343 235	311 739	276 513	298 629	285 743	435 385	457 910	427 715
Bank Borrowings Overdrafts				2 683
Creditors Due After One Year			79 504	66 228	174 501
Creditors Due Within One Year	326 282	301 210	245 064	201 463	160 611
Intangible Fixed Assets Additions			17 411		15 916
Intangible Fixed Assets Aggregate Amortisation Impairment	14 793	35 499	4 352	8 361	18 480
Intangible Fixed Assets Amortisation Charged In Period		20 706	4 352	4 009	10 119
Intangible Fixed Assets Cost Or Valuation	35 499	35 499	17 411	17 411	33 327
Number Shares Allotted	1 000	1 000	1 000	2 000	2 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		13 612	9 198	4 783
Other Creditors After One Year			79 504	66 228
Other Creditors Due Within One Year	222 629	173 958	115 577	121 557
Par Value Share	15	15	15	8	8
Prepayments Accrued Income Current Asset		8 000	7 985	9 947
Profit Loss For Period			22 896	9 641
Provisions For Liabilities Charges		1 795	1 821
Share Capital Allotted Called Up Paid	14 900	14 900	14 900	15 900	15 900
Tangible Fixed Assets Additions		31 302	12 977		17 308
Tangible Fixed Assets Cost Or Valuation	60 157	78 939	80 528	80 528	91 616
Tangible Fixed Assets Depreciation	36 090	42 905	49 235	66 813	73 992
Tangible Fixed Assets Depreciation Charged In Period		18 335	17 718	17 577	12 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 520	11 388		5 054
Tangible Fixed Assets Disposals		12 520	11 388		6 220
Taxation Social Security Due Within One Year	28 871	25 456	34 159	30 054
Trade Creditors Within One Year	74 782	88 184	86 130	42 386

Company staff

Helen A.

Role: Director

Appointed: 19 October 2015

Latest update: 5 January 2024

Janet F.

Role: Director

Appointed: 17 November 2003

Latest update: 5 January 2024

Janet F.

Role: Secretary

Appointed: 17 November 2003

Latest update: 5 January 2024

Morris F.

Role: Director

Appointed: 17 November 2003

Latest update: 5 January 2024

People with significant control

Helen A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen A.

Notified on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Morris F.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet F.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 28 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	28 March 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 April 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 January 2015
Annual Accounts 06 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	06 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Van Driver: Part-Time Permanent Position Available in Shefford, posted on Wednesday 9th May 2018
Region / City	Home Counties, Shefford
Industry	Wholesale trade/import-export
Salary	£8.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)


Warehouse Person and Van Driver in Shefford, posted on Wednesday 8th June 2016
Region / City	Home Counties, Shefford
Industry	Wholesale trade/import-export
Salary	From £8.00 to £9.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	WH003

Van Driver: Part-Time Permanent Position Available in Shefford, posted on Wednesday 9th May 2018

Region / City

Home Counties, Shefford

Industry

Wholesale trade/import-export

Salary

£8.50 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Warehouse Person and Van Driver in Shefford, posted on Wednesday 8th June 2016

Region / City

Home Counties, Shefford

Industry

Wholesale trade/import-export

Salary

From £8.00 to £9.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

WH003

Aljec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen A.

Janet F.

Janet F.

Morris F.

People with significant control

Helen A.

Morris F.

Janet F.

Accounts Documents

Jobs and Vacancies at Aljec Limited

Company filings

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