Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
A J Supplies Limited
- Incorporated
- 6 June 2014 (12 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Adam Herring
- Owned by
- Matthew John Read
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Knoll HouseKnoll RoadCamberleyGU15 3SY
Officers 1 active
Officer details are public data from the Companies House register.
Herring, Adam
Director · Appointed 24 February 2023
British
Born July 1984 (42)
Officer history (3 former)
24 February 2023
Appointed Herring, Adam as Director
24 February 2023
24 February 2023
24 February 2023
6 June 2014
6 June 2014
6 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew John Read
Individual · Notified 24 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1977 (49)
Former controllers (3)
24 February 2023
24 February 2023
24 February 2023
Ceased Oliver Edwin Rastall — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £70,289
- Cash
- £6,973
- Employees
- 7
- Debt Ratio
- 68%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,909 | £35,488 | £46,954 | £23,510 | £31,243 | ||
| Current Assets | £195,891 | £267,205 | £287,615 | £264,701 | £283,769 | ||
| Debtors | £168,762 | £210,174 | |||||
| Cash | £6,973 | £34,599 | £31,756 | £39,291 | £93,946 | £17,037 | £11,181 |
| Creditors (< 1 year) | £147,774 | £173,648 | £169,044 | £116,202 | £153,714 | £177,417 | £263,005 |
| Creditors (> 1 year) | £2,953 | £9,182 | £0 | £590 | £17,621 | ||
| Net Current Assets | £48,117 | £93,557 | £118,571 | £87,284 | £20,764 | ||
| Net Assets | £70,289 | £118,162 | £145,995 | £204,226 | £193,390 | £105,786 | £28,483 |
| Shareholder Funds | £70,289 | £118,162 | £145,995 | £204,226 | £193,390 | £105,786 | £28,483 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 June 2025 | Confirmation statement with updates | 6 June 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 28 June 2024 | Confirmation statement with updates | 6 June 2024 |
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