Company Information & Financial DataAyjay Group Ltd
Registered address:
- T: 02920887222
Directors
Current | Date Appointed |
---|---|
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
27 Sep 1996 |
Reveal name
Cardiff, South Glamorgan, CF14
|
01 Mar 2009 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
01 Sep 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
27 Sep 1996 | 26 Dec 2020 |
Reveal name
Cardiff, South Glamorgan, CF14
|
27 Sep 1996 | 27 Sep 1996 |
Reveal name
Cardiff, South Glamorgan, CF15
|
27 Sep 1996 | 27 Sep 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
24 | 24 | 24 | 24 | 25 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,153,919 | £2,818,082 | £3,674,662 | £3,946,325 | £4,615,555 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,408,440 | £2,091,924 | £2,973,064 | £3,102,286 | £3,791,059 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,263,326 | £1,047,170 | £1,339,276 | £1,229,037 | £1,427,713 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,890,593 | £1,770,912 | £2,335,386 | £2,717,288 | £3,187,842 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,141,272 | £1,047,170 | £1,301,276 | £1,229,037 | £1,427,713 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,836,393 | £1,716,712 | £2,281,186 | £2,663,088 | £3,133,642 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£848,175 | £685,874 | £876,526 | £1,324,066 | £1,416,121 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,890,472 | £1,770,791 | £2,038,805 | £2,420,707 | £2,891,261 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Aerfin Holdings Limited
T:
029 2010 9890
|
Cargo Handling | 09353979 |
Cbrt Group Ltd
|
Holding Companies Management Activities | 12528531 |
Flexcomm Limited
T:
029 2088 7222
|
Telecom Services | 11325638 |
C B Refrigeration Ltd
|
Plumbers | 01917726 |
Cbr Group Ltd
|
Holding Companies Management Activities | 10301009 |
Respore Records Management
|
Storage Facilities Operation of | N/A |
Bipolar Ionisation
|
Air Conditioning Equipment | N/A |
Key: N/A = Not Available