Asjac Limited in Chiddingford, GU8 4SJ

Description

Data updated on: 01-11-2023

00375723 is a registration number of Asjac Limited. The firm was registered as a Private Limited Company on August 24, 1942. The firm has been actively competing in this business for 82 years. The company could be contacted at Blackhams Mill Lane in Chiddingford. The head office's post code assigned to this address is GU8 4SJ. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. March 31, 2022 is the last time account status updates were reported.

As for this particular company, all of director's obligations have been executed by Sarah R., Catheryn W., Anne R. and Ruth R.. Amongst these four managers, Ruth R. has administered company the longest, having been a vital addition to company's Management Board since 1996.

Catheryn W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	772 505	767 583	763 793	771 087	767 891

Balance Sheet
Cash Bank In Hand	263 667	262 075	240 157	253 548	249 287
Cash Bank On Hand					249 287	221 339	209 851	199 328	203 192
Current Assets	269 071	265 092	245 180	255 643	251 102	222 949	211 121	199 328	203 792	182 567
Debtors	4 569	2 692	4 698	2 095	1 815	1 610	1 270		600
Other Debtors					95	190	150		600
Property Plant Equipment					533 164	533 164	533 164	533 164	533 164
Tangible Fixed Assets	524 558	524 558	533 164	533 164	533 164

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	766 505	761 583	757 793	765 087	761 891
Shareholder Funds	772 505	767 583	763 793	771 087	767 891

Other Financial Data
Accrued Liabilities Deferred Income					9 319	19 629	11 965	9 154	10 053
Accumulated Depreciation Impairment Property Plant Equipment					71 917	71 917	71 917	71 917
Administrative Expenses						73 510	56 113
Amounts Recoverable On Contracts					1 720	1 420	1 120
Average Number Employees During Period						4	4	4	4	4
Balances Amounts Owed By Related Parties						1 420	1 120	32
Corporation Tax Payable					6 663		4 829	4 905	6 230
Creditors					16 375	19 629	16 794	14 091	22 040	13 549
Creditors Due Within One Year	21 124	22 067	14 551	17 720	16 375
Dividends Paid						30 000	30 000	30 000	30 000
Dividends Paid On Shares Interim						30 000	30 000
Net Current Assets Liabilities	247 947	243 025	230 629	237 923	234 727	203 320	194 327	185 237	181 752	169 018
Number Shares Allotted		6 000	6 000	6 000	6 000
Operating Profit Loss						-1 556	25 320
Other Creditors					393
Other Interest Receivable Similar Income Finance Income						149	95
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	835	325	325
Profit Loss						-1 407	21 007	20 910	26 515
Profit Loss On Ordinary Activities Before Tax						-1 407	25 415
Property Plant Equipment Gross Cost					605 081	605 081	605 081	605 081
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions			8 606
Tangible Fixed Assets Cost Or Valuation	596 475	596 475	605 081	605 081
Tangible Fixed Assets Depreciation	71 917	71 917	71 917	71 917
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 408
Total Assets Less Current Liabilities	772 505	767 583	763 793	771 087	767 891	736 484	727 491	718 401	714 916	702 182
Turnover Revenue						71 954	81 433
Amounts Owed To Directors									5 425
Amounts Owed To Other Related Parties Other Than Directors								32	332
Fixed Assets									533 164	533 164