P J A Bromsgrove Ltd in Bromsgrove, B61 0DD

Description

Data updated on: 01-11-2023

P J A Bromsgrove has been in this business for thirteen years. Established under company registration number 07694156, this company is listed as a Private Limited Company. You may find the office of the company during its opening hours at the following location: Regency House 48 Birmingham Road, B61 0DD Bromsgrove. The firm's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. P J A Bromsgrove Limited released its account information for the financial year up to 2023-03-31. The most recent annual confirmation statement was filed on 2023-08-01.

At the moment, there is only one managing director in the company: Ian L. (since 2022-08-02). Since August 2014 Jamie L., had been responsible for a variety of tasks within the firm until the resignation on 2022-08-02. What is more a different director, namely Joanne N. resigned in 2014.

Ian L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 083	-30 061	21 352	3 900

Balance Sheet
Cash Bank On Hand				1 440	789	368	125	9	17 062	11 524	467
Current Assets	18 990	15 023	9 377	7 093	5 131	13 566	18 087	21 062	52 451	66 790	56 679
Debtors	2 499	1 910		1 207		8 375	13 841	16 227	30 252	51 395	52 104
Net Assets Liabilities				3 900	-14 525	-26 483		-59 956	-26 783	2	-26 775
Other Debtors				1 207					21 807	51 395	48 813
Property Plant Equipment				26 629	25 358	19 193	13 993	11 442	13 811	10 362	7 637
Total Inventories				4 446	4 342	4 823	4 121	4 826	5 137	3 871
Cash Bank In Hand	12 631	9 676	5 401	1 440
Net Assets Liabilities Including Pension Asset Liability	-18 083	-30 061	21 352	3 900
Stocks Inventory	3 860	3 437	3 976	4 446
Tangible Fixed Assets	64 492	56 907	43 683	26 630

Capital & Reserves
Called Up Share Capital	100	100	2	2
Profit Loss Account Reserve	-18 183	-30 161	21 350	3 898
Shareholder Funds	-18 083	-30 061	21 352	3 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				55 683	67 319	74 057	79 257	83 267	88 405	92 941	97 123
Additions Other Than Through Business Combinations Property Plant Equipment					10 364	573		1 459	7 507	1 086	1 457
Average Number Employees During Period								2	2	2	13
Bank Borrowings Overdrafts						7 574	7 878	8 751	41 667	39 020	33 428
Bank Overdrafts						7 574	7 878	8 751		2 520	9 873
Creditors				26 239	41 371	59 242	81 866	92 460	41 667	39 020	33 428
Deferred Tax Asset Debtors						8 375	13 841	16 227	8 445		3 291
Increase From Depreciation Charge For Year Property Plant Equipment					11 636	6 738	5 200	4 010	5 138	4 535	4 182
Net Current Assets Liabilities	2 469	-6 034	-15 720	-19 147	-36 240	-45 676	-63 779	-71 398	1 073	30 094	-984
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors				6 313	25 280	36 296	57 753	61 263	9 742	2 855	2 710
Other Taxation Social Security Payable				5 838	1 954	4 924	5 273	6 216	4 494	10 937	12 625
Par Value Share	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				82 313	92 677	93 250	93 250	94 709	102 217	103 303	104 760
Provisions For Liabilities Balance Sheet Subtotal				3 583	3 643					1 434
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 583	3 643					1 434
Total Assets Less Current Liabilities	66 961	50 873	27 963	7 483	-10 882	-26 483	-49 786	-59 956	14 884	40 456	6 653
Trade Creditors Trade Payables				14 088	14 137	10 448	10 962	16 230	28 809	9 742	19 920
Creditors Due After One Year	85 044	80 934
Creditors Due Within One Year	16 521	21 057	25 097	26 240
Number Shares Allotted	100	100	2	2
Provisions For Liabilities Charges			6 611	3 583
Share Capital Allotted Called Up Paid	100	100	2	2
Tangible Fixed Assets Additions			6 449
Tangible Fixed Assets Cost Or Valuation	75 864	75 864	82 313
Tangible Fixed Assets Depreciation	11 372	18 957	38 630	55 683
Tangible Fixed Assets Depreciation Charged In Period		7 585	19 673	17 053
Fixed Assets	64 492	56 907

3/4 to full of voting rights

right to manage directors

Jamie L.

Notified on 6 April 2016

Ceased on 2 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jamie L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

P J A Bromsgrove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Jamie L.

Joanne N.

Paul N.

People with significant control

Ian L.

Jamie L.

Jamie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016