P J Allen Builders Limited in Ashbourne, DE6 3FL

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www.pjallenbuilders.co.uk

Description

Data updated on: 01-11-2023

The firm is known as P J Allen Builders Limited. This firm was established twelve years ago and was registered with 07924086 as the reg. no. The headquarters of the firm is registered in Ashbourne. You can contact them at June Croft Nether Lane Millington Green, Hulland Ward. The enterprise's SIC code is 41100 and their NACE code stands for Development of building projects. P J Allen Builders Ltd released its latest accounts for the period that ended on 2023-01-31. The firm's most recent annual confirmation statement was filed on 2023-01-25.

Since Wed, 25th Jan 2012, this particular firm has only been guided by a single director: Thomas A. who has been controlling it for twelve years.

Executives who have control over the firm are as follows: Louise A. owns 1/2 or less of company shares. Thomas A. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-870	14 226

Balance Sheet
Cash Bank On Hand				430	29 535	5 444	35 861
Current Assets	12 006	26 922	17 645	20 623	60 646	64 320	70 160	36 909	222 347	296 798	339 333
Debtors	7 749	7 167	10 027	19 693	7 752	48 376	33 799
Net Assets Liabilities				767	38 013	36 340	36 419	5 306	79 231	195 782	239 898
Other Debtors				7 610	7 092	22 756	33 799
Property Plant Equipment				15 274	11 762	8 933	6 693
Total Inventories				500	23 359	10 500	500
Cash Bank In Hand	474	14 535		430
Stocks Inventory	3 783	5 220	7 618	500
Tangible Fixed Assets	5 250	4 346	3 259	15 274
Net Assets Liabilities Including Pension Asset Liability		14 226	392	767

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-970	14 126	292	667
Shareholder Funds	-870	14 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 046	6 946	9 900	12 140
Additions Other Than Through Business Combinations Property Plant Equipment					388	125
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				13 595	18 440	10 348	11 055
Creditors				32 151	34 395	36 913	40 434	36 617	96 872	66 001	94 092
Finance Lease Liabilities Present Value Total				3 250	2 979
Increase From Depreciation Charge For Year Property Plant Equipment					3 900	2 954	2 240
Net Current Assets Liabilities	-6 120	9 880	-2 867	-11 528	26 251	27 407	29 726	292	125 474	230 797	245 241
Other Creditors				2 533	1 880	1 125	8 207
Other Taxation Social Security Payable				7 151	2 118	18 461	5 111
Property Plant Equipment Gross Cost				18 320	18 708	18 833	18 833
Total Assets Less Current Liabilities	-870	14 226	392	3 746	38 013			5 306	129 232	234 115	268 148
Trade Creditors Trade Payables				5 622	8 978	6 979	16 061
Trade Debtors Trade Receivables				12 083	660	25 620
Creditors Due Within One Year	18 126	17 042	20 512	32 151
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 000	545		14 775
Tangible Fixed Assets Cost Or Valuation	7 000	7 545	7 545	18 320
Tangible Fixed Assets Depreciation	1 750	3 199	4 286	3 046
Tangible Fixed Assets Depreciation Charged In Period	1 750	1 449	1 087	1 073
Advances Credits Directors		4 005	7 726	5 336
Fixed Assets								5 014	3 757	3 318	22 907
Advances Credits Repaid In Period Directors				2 390
Capital Employed		14 226	392	767
Creditors Due After One Year				2 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 313
Tangible Fixed Assets Disposals				4 000

Company staff

Thomas A.

Role: Director

Appointed: 25 January 2012

Latest update: 23 January 2024

People with significant control

Louise A.

Notified on 28 November 2021

Nature of control:

1/2 or less of shares

Thomas A.

Notified 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 21st October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21st October 2013
Annual Accounts 30th July 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30th July 2014

P J Allen Builders Limited

General information

Name:

Office Address:

Contact information

Website

www.pjallenbuilders.co.uk

Description

Financial data based on annual reports

Company staff

Thomas A.

People with significant control

Louise A.

Thomas A.

Accounts Documents

Company filings

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