Arjay Print Ltd in Ashford, TN23 1FB

Description

Data updated on: 01-11-2023

Arjay Print Ltd could be reached at 5th Floor Ashford Commercial Quarter, 1 Dover Place in Ashford. The firm post code is TN23 1FB. Arjay Print has existed on the market since the company was set up on 2010-02-09. The firm Companies House Registration Number is 07150450. The firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-09.

This business owes its success and unending growth to a group of two directors, namely Sarah W. and Robin N., who have been managing it for eleven years.

Robin N. is the individual with significant 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-8	-26 918	-24 490	-22 984	-23 703	-23 602

Balance Sheet
Cash Bank On Hand										185	9 414	11 793	6 085
Current Assets	11 350	6 978	5 622	11 771	9 506	8 991	4 654	5 531	5 193	3 666	13 832	17 178	9 603
Debtors	3 578	4 467	2 175	7 334	5 503	5 541	1 504	1 931	2 243	756	1 918	2 885	1 318
Net Assets Liabilities						-23 602	-23 201	-22 343	-20 587		-518	177	1 534
Other Debtors						913	405	174	1 085	54	307	667
Property Plant Equipment						4 285	3 429	2 743	2 121	2 406	1 924	4 008	3 206
Total Inventories						3 450	3 150	3 600	2 950	2 725	2 500	2 500
Cash Bank In Hand	2 815
Net Assets Liabilities Including Pension Asset Liability	-8	-26 918	-24 490
Stocks Inventory	4 957	2 511	3 447	4 437	4 003	3 450
Tangible Fixed Assets	9 999	8 546	6 837	5 635	4 508	4 285

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 008	-27 918	-25 490	-23 984	-24 703	-24 602
Shareholder Funds	-8	-26 918	-24 490	-22 984	-23 703	-23 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 940	10 796	11 482	11 556	12 141	12 623	2 569	3 371
Average Number Employees During Period						2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties					-518
Balances Amounts Owed To Related Parties							6 646
Bank Borrowings Overdrafts						968	294	1 413	1 666			9 000	5 758
Creditors						36 656	31 119	30 501	27 901	20 104	16 274	9 000	5 758
Increase From Depreciation Charge For Year Property Plant Equipment							856	686	549	585	482	1 176	802
Net Current Assets Liabilities	-10 007	-35 464	-31 327	-28 595	-28 084	-27 665	-26 465	-24 970	-22 708	-16 438	-2 442	5 169	4 086
Nominal Value Shares Issued In Period								1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						545	7 206	26 611	23 784	18 394	15 108	10 971	2 155
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									475			11 230
Other Disposals Property Plant Equipment									548			12 070
Other Taxation Social Security Payable													627
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 225	14 225	14 225	13 677	14 547	14 547	6 577
Provisions For Liabilities Balance Sheet Subtotal						222	165	116
Total Additions Including From Business Combinations Property Plant Equipment										870		4 100
Total Assets Less Current Liabilities	-8	-26 918	-24 490	-22 960	-23 576	-23 380	-23 036	-22 227	-20 587	-14 032	-518	9 177	7 292
Trade Creditors Trade Payables						35 143	23 619	2 477	2 451	1 710	1 166	1 038	980
Trade Debtors Trade Receivables						4 628	1 099	1 757	1 158	702	1 611	2 218	1 318
Creditors Due Within One Year	21 357	42 442	36 949	40 366	37 590	36 656
Net Assets Liability Excluding Pension Asset Liability					-23 703	-23 602
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges				24	127	222
Fixed Assets	9 999	8 546	6 837
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		685				833
Tangible Fixed Assets Cost Or Valuation	12 499	13 184	13 184		13 392	14 225
Tangible Fixed Assets Depreciation	2 500	4 638	6 347		8 884	9 940
Tangible Fixed Assets Depreciation Charged In Period		2 138	1 709			1 056
Tangible Fixed Assets Other Increase Decrease					4 508	4 285

Company staff

Sarah W.

Role: Director

Appointed: 01 February 2013

Latest update: 2 March 2024

Robin N.

Role: Director

Appointed: 09 February 2010

Latest update: 2 March 2024

People with significant control

Robin N.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	28 March 2013
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Arjay Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Robin N.

People with significant control

Robin N.

Accounts Documents

Company filings

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