P J Bathrooms Limited in Buckley, CH7 2NB

Description

Data updated on: 01-11-2023

P J Bathrooms is a company situated at CH7 2NB Buckley at 47 Birkdale Avenue. The firm has been registered in year 2010 and is established as reg. no. 07189734. The firm has existed on the English market for fourteen years now and the last known status is active. Registered as Maple Systems, the company used the business name up till 2010, the year it was changed to P J Bathrooms Limited. This enterprise's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. P J Bathrooms Ltd filed its account information for the period that ended on 31st March 2022. The company's most recent confirmation statement was released on 9th November 2022.

With six job advert since Monday 14th July 2014, the firm has been an active employer on the labour market. On Tuesday 24th January 2017, it was recruiting new workers for a full time IT Technical Support Engineer post in Coventry, and on Monday 14th July 2014, for the vacant post of a full time Administrator & Technical Coordinator in Coventry. They employ applicants on such positions as: IT Manager, Accounts Administrator and IT Engineer.

Ben J., John J. and Tracey J. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2011. Moreover, the managing director's tasks are constantly aided with by a secretary - John J., who was officially appointed by the following company in April 2010.

Previous company's names
P J Bathrooms Limited 2010-04-20
Maple Systems Limited 2010-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP

Balance Sheet
Cash Bank On Hand					38	38	2 038	38			31 762	87 121
Current Assets	29 676	36 736	27 227	42 704	45 036	46 862	47 332	47 962	25 961	54 312	53 821	99 731
Debtors	23 726	20 552	22 496	20 742	22 882	43 064	31 724	43 834			500	6 910
Net Assets Liabilities					-15 023	-3 792	3 331	2 850	4 845	32 741	13 523	44 711
Other Debtors					9 304	17 365	19 065	13 877			500
Property Plant Equipment					12 410	9 975	16 470	16 610			21 446	35 253
Total Inventories					22 116	3 760	13 570	4 090			13 000	5 700
Cash Bank In Hand			2 196	37	38
Net Assets Liabilities Including Pension Asset Liability	182	3 581	1 268	3 769	-15 023
Stocks Inventory	5 950	16 184	2 535	21 925	22 116
Tangible Fixed Assets	9 815	7 360	20 480	17 215	12 410

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	80	3 479	1 166	3 667	-15 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 476	21 806	16 636	22 170				45 730
Additions Other Than Through Business Combinations Property Plant Equipment						895	16 918	5 674				29 735
Average Number Employees During Period									4	5	6	-9
Bank Borrowings Overdrafts											7 207
Bank Overdrafts					17 352	1 525	6 616	16 097
Corporation Tax Payable					6 092	18 083	10 127	14 417
Creditors					72 469	60 629	60 471	61 722	33 576	50 166	52 912	83 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 068
Disposals Property Plant Equipment												13 200
Finance Lease Liabilities Present Value Total					1 025
Increase From Depreciation Charge For Year Property Plant Equipment						3 330	5 488	5 534				12 796
Net Current Assets Liabilities	-9 633	-3 779	-15 142	-13 446	-27 433	-13 767	-13 139	-13 760	7 615	4 146	909	16 291
Other Creditors					95	95	1 244	823			-218	36 477
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 658
Other Disposals Property Plant Equipment							15 593
Other Taxation Social Security Payable								468
Property Plant Equipment Gross Cost					30 886	31 781	33 106	38 780				80 983
Taxation Social Security Payable											6 489	14 992
Trade Creditors Trade Payables					47 905	40 926	42 484	29 917			30 877	31 971
Trade Debtors Trade Receivables					13 578	25 699	12 659	29 957				6 910
Fixed Assets									12 460	28 595	21 447
Total Assets Less Current Liabilities		3 581	5 338	3 769					4 845	32 741	22 356
Advances Credits Directors	15 840
Advances Credits Repaid In Period Directors		15 840
Capital Employed	182	3 581	1 268	3 769	-15 023
Creditors Due After One Year			4 070
Creditors Due Within One Year	39 309	40 515	42 369	56 150	72 469
Number Shares Allotted		1	1	1	1
Number Shares Allotted Increase Decrease During Period		1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			19 142	2 473
Tangible Fixed Assets Cost Or Valuation	12 372	12 372	28 414	30 886	30 886
Tangible Fixed Assets Depreciation	2 557	5 012	7 934	13 671	18 476
Tangible Fixed Assets Depreciation Charged In Period		2 455	4 607	5 738	4 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 685
Tangible Fixed Assets Disposals			3 100
Value Shares Allotted Increase Decrease During Period		1	1