J Pellow & Son Limited in Watford, WD25 9LB

Website

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www.herts-builders.co.uk

Description

Data updated on: 01-11-2023

The date this company was started is 2007-03-05. Established under 06138086, the company operates as a Private Limited Company. You can reach the office of the firm during business times at the following location: 1a Garston Drive, WD25 9LB Watford. The company's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. 2022-08-31 is the last time when the company accounts were reported.

John P. is the firm's solitary director, who was assigned to lead the company in 2007 in March. The limited company had been guided by Russell P. until 2018. What is more another director, specifically Kenny M. quit in September 2008. To support the directors in their duties, this specific limited company has been using the skills of Joanne P. as a secretary since 2007.

John P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-27 766	-38 635	-21 430	-19 079

Balance Sheet
Cash Bank On Hand					1 960	4 492		1 434	41 758	53 444	39 725
Current Assets	10 451	4 421	20 813	26 748	3 183	81 712	26 131	-15 278	49 940	57 179	47 108
Debtors	8 367	747	10 352	24 248	1 223	77 220	26 131	-16 712	8 182	3 735	7 383
Net Assets Liabilities					-23 485	-23 034	-49 769	-60 698	-42 041	-41 929	-39 430
Other Debtors							400	400	400	400	400
Property Plant Equipment					8 070	4 035	4 285	9 335	5 299	1 290
Cash Bank In Hand	2 084	3 674	10 461	2 500	1 960
Net Assets Liabilities Including Pension Asset Liability	-27 766	-38 448	-21 430	-19 079	-23 485
Tangible Fixed Assets	3 286	506	14 224	12 105	8 070

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-27 767	-38 636	-21 431	-19 080	-23 486
Shareholder Funds	-27 766	-38 635	-21 430	-19 079

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					13 921	17 956	17 956	17 956	21 992	26 001	27 291
Additions Other Than Through Business Combinations Property Plant Equipment							250	5 050
Average Number Employees During Period								1	1	1	1
Bank Borrowings									43 000	40 584
Bank Overdrafts					6 167	4 528	26 662	37 378	50 437	2 488	41 726
Corporation Tax Payable					-121	1 724	1 324		214	4 016	2 525
Creditors					34 738	108 781	80 185	54 755	54 280	59 814	86 538
Fixed Assets	3 286	506	14 224	12 105				9 335	5 299
Increase From Depreciation Charge For Year Property Plant Equipment						4 035			4 036	4 009	1 290
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-31 053	-38 955	-35 654	-31 184	-31 555	-27 069	-54 054	-70 033	-4 340	-2 902	-39 430
Other Creditors					12 929	60 997	41 897	13 126	18 974	40 279	33 878
Other Taxation Social Security Payable					1 072	19 915	-1 820	-11 357	-24 293	8 038	5 794
Property Plant Equipment Gross Cost					21 991	21 991	22 241	27 291	27 291	27 291	27 291
Total Assets Less Current Liabilities	-27 766	-38 635	-22 354	-19 079				-60 698	959	-1 345	-39 430
Trade Creditors Trade Payables					14 691	21 617	12 122	15 608	8 948	4 993	2 615
Trade Debtors Trade Receivables					1 223	77 220	25 731	-17 112	7 782	3 335	6 983
Capital Employed				-19 079	-23 485
Creditors Due Within One Year	41 504	43 562	56 467	57 932	34 738
Intangible Fixed Assets Aggregate Amortisation Impairment				30 000	30 000
Intangible Fixed Assets Cost Or Valuation				30 000	30 000
Par Value Share					1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Tangible Fixed Assets Additions			18 219	1 916
Tangible Fixed Assets Cost Or Valuation	12 410	1 856	20 075	21 991	21 991
Tangible Fixed Assets Depreciation	9 124	1 350	5 851	9 886	13 921
Tangible Fixed Assets Depreciation Charged In Period		126	4 501	4 035	4 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 900
Tangible Fixed Assets Disposals		10 554
Share Capital Allotted Called Up Paid				1	1