Company information:
Aj Tensile Manufacturing Limited (No: 10247897)
Address: 4 CASTLE WAY, SEVERN BRIDGE INDUSTRIAL ESTATE, PORTSKEWETT, MONMOUTHSHIRE, NP26 5PR, UNITED KINGDOM
Status: Active
Incorporated: 23-Jun-2016
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Jun-2024
Industry Class: 22290 - Manufacture of other plastic products
Current Director: PAUL DRISCOLL ( DOB: Jun-1957 From: Jun-2016 )
Current Director: ANDREW MARK JERRUM ( DOB: Apr-1969 From: Jun-2016 )
Resigned Director: RICHARD CHRISTOPHER ARTHUR CHERRY ( DOB: Aug-1946 From: Jun-2016 To: Mar-2024 )
Persons of Significant Control:
Aj Tensile Group Limited, 4 Castle Way, Severn Bridge Industrial Estate, Portskewett, Caldicot, NP26 5PR, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-06-23)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 164,403 | 275,289 | 520,284 | 335,710 | 555,620 | 629,261 | 574,547 | 542,053 | 164403.0,275289.0,520284.0,335710.0,555620.0,629261.0,574547.0,542053.0 |
Current assets / Total inventories | 24,000 | 184,084 | 134,956 | 107,482 | 75,257 | 147,144 | 374,562 | 209,319 | 24000.0,184084.0,134956.0,107482.0,75257.0,147144.0,374562.0,209319.0 |
Current assets / Debtors | 138,915 | 74,470 | 385,328 | 225,488 | 480,363 | 482,117 | 199,985 | 308,641 | 138915.0,74470.0,385328.0,225488.0,480363.0,482117.0,199985.0,308641.0 |
Current assets / Cash at bank and on hand | 1,488 | 16,735 | 2,740 | 24,093 | 1488.0,16735.0,0.0,2740.0,0.0,0.0,0.0,24093.0 | ||||
Net current assets (liabilities) | 8,909 | 95,879 | 103,717 | 95,023 | 119,955 | 38,569 | -63,673 | 81,454 | 8909.0,95879.0,103717.0,95023.0,119955.0,38569.0,-63673.0,81454.0 |
Total assets less current liabilities | 8,909 | 95,879 | 103,717 | 95,023 | 120,715 | 49,930 | 48,220 | 179,454 | 8909.0,95879.0,103717.0,95023.0,120715.0,49930.0,48220.0,179454.0 |
Net assets (liabilities) | 8,909 | 95,879 | 103,717 | 95,023 | 75,815 | 15,238 | 24,795 | 117,936 | 8909.0,95879.0,103717.0,95023.0,75815.0,15238.0,24795.0,117936.0 |
Equity / share capital and reserves | 8,909 | 95,879 | 103,717 | 95,023 | 75,815 | 15,238 | 24,795 | 117,936 | 8909.0,95879.0,103717.0,95023.0,75815.0,15238.0,24795.0,117936.0 |