A.J.C. TRAILERS LIMITED

Address

A.J.C. TRAILERS LIMITED
59,UNION STREET
DUNSTABLE
BEDS
LU6 1EX
(718 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Manufacture of other fabricated metal products not elsewhere classified

Legal Information

Company Registration No.:
01184641
Incorporation Date:
19 Sep 1974 (44 Years old)
Financial Year End:
30 Sep
Capital:
£11,000.00 on 22 Sep 2016
For period ending:
30 Sep 2017
Filed on:
4 Jun 2018

Latest Annual Return

Directors & Shareholder Information
As at:
20 Sep 2015
Filed on:
1 Oct 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Sep 2017 30 Sep 2016 30 Sep 2015
Cash at bank: £65,675 £481,053 £137,404
Debtors: £4,469,714 £3,000,562 £3,526,028
Creditors due within one year: £3,406,610
Total Assets less Current Liabilities: £2,873,137 £2,460,839 £1,654,919
Creditors due after one year / Non Current Liabilities: £907,845
Total Assets less Liabilities: £4,021,369 £3,552,049 £2,639,592
Shareholders Funds / Net Worth: £4,021,369 £3,552,049 £2,639,592
Full details in: 2017 Accounts 2017 Accounts 2015 Accounts

Recently Filed Documents - 83 available


Directors and Secretaries

Javayne Samsa
30 Sep 1991 ⇒ Present ( 27 Years ) Director

Charges / mortgages against this Company

RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 25 Mar 2011
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 16 Nov 2006
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 5 Aug 2006
BARCLAYS BANK PLC
DEBENTURE - Satisfied on 13 Dec 1985
LLOYDS BANK PLC
LEGAL MORTGAGE - Satisfied on 31 May 1984
LLOYDS BANK PLC
DEBENTURE - Satisfied on 21 Feb 1984

Previous Addresses

143 QUEENSWAY
BLETCHLEY
MILTON KEYNES
BUCKS MK2 2DY
Changed 24 Sep 1987


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2017 4 Jun 2018 9
30 Sep 2016 29 Jun 2017 9
30 Sep 2015 15 Jun 2016 9
30 Sep 2014 29 Jun 2015 9
30 Sep 2013 24 Jun 2014 9

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Accounts
Latest Annual Accounts for year ending 30 Sep 17

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  • Balance Sheet
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83 other company documents are available

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