Asj Protection Ltd in Swansea, SA6 8QQ

Description

Data updated on: 01-11-2023

The firm is situated in Swansea under the ID 09290820. This company was registered in 2014. The main office of this firm is situated at 1st Floor 6 St John's Court Upper Fforest Way, Swansea Enterprise Park. The area code for this location is SA6 8QQ. This company's classified under the NACE and SIC code 80200 meaning Security systems service activities. 2022-10-31 is the last time the company accounts were reported.

We have one director now overseeing the business, specifically Alison J. who's been performing the director's responsibilities for ten years.

Alison J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-5 220	-6 144

Balance Sheet
Cash Bank On Hand		1 225	2 926	1 146	597	5 780	9 332	2 443
Current Assets	26 178	27 253	22 782	18 184	11 799	14 557	19 048	14 885
Debtors	7 158	15 659	6 355	5 311	2 727	519	2 307	5 253
Net Assets Liabilities		-6 144	-11 124	-15 358	-13 799	-22 184	-10 478	-17 294
Other Debtors						519
Property Plant Equipment		11 533	8 648	6 486	4 864	3 649	2 736	2 053
Total Inventories		10 369	13 501	11 727	8 475	8 258	7 409	7 189
Cash Bank In Hand	3 196	1 225
Net Assets Liabilities Including Pension Asset Liability	-5 220	-6 144
Stocks Inventory	15 824	10 369
Tangible Fixed Assets	15 375	11 532

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-5 220	-6 146
Shareholder Funds	-5 220	-6 144

Other Financial Data
Accrued Liabilities		3 496	3 696	5 156	6 216	6 676	5 876	5 436
Accumulated Depreciation Impairment Property Plant Equipment		8 969	11 852	14 014	15 636	16 851	17 764	18 447
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		44 929	42 554	40 028	30 462	40 390	32 262	34 232
Increase From Depreciation Charge For Year Property Plant Equipment			2 883	2 162	1 622	1 216	913	683
Net Current Assets Liabilities	-20 593	-17 676	-19 772	-21 844	-18 663	-25 833	-13 214	-19 347
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors		24 212	18 292	15 737	4 722	4 743	283	8 735
Other Inventories		5 857	7 511	5 852	2 525	2 682	1 970	1 840
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		20 500	20 500	20 500	20 500	20 500	20 500	20 500
Taxation Social Security Payable		14 927	17 707	13 267	15 551	15 189	19 640	9 019
Trade Creditors Trade Payables		2 294	2 859	5 868	3 973	13 782	6 463	11 042
Trade Debtors Trade Receivables		15 658	6 355	5 311	2 727		2 307	5 253
Work In Progress		4 512	5 990	5 875	5 950	5 576	5 439	5 349
Creditors Due Within One Year	46 773	44 929
Fixed Assets	15 375	11 532
Number Shares Allotted	2	2
Value Shares Allotted	2	2

Company staff

Alison J.

Role: Director

Appointed: 31 October 2014

Latest update: 7 April 2024

People with significant control

Alison J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Asj Protection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison J.

People with significant control

Alison J.

Accounts Documents

Company filings

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