P & J Building Maintenance Limited in Letchworth Garden City, SG6 1JF

Description

Data updated on: 01-11-2023

P & J Building Maintenance Limited can be gotten hold of in Unit 27, Such Close in Letchworth Garden City. Its postal code is SG6 1JF. P & J Building Maintenance has been operating on the market since the company was established on 2002-12-10. Its registration number is 04613662. The enterprise's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. Saturday 31st December 2022 is the last time the company accounts were reported.

John G. is this particular firm's individual director, that was appointed in 2002. Since 2002 Patrick G., had fulfilled assigned duties for this specific business up to the moment of the resignation one year ago. In order to help the directors in their tasks, this particular business has been utilizing the skills of John G. as a secretary since December 2002.

Executives who control the firm include: Suzanne G. owns 1/2 or less of company shares. John G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 601	-15 216	4 025	4 243	9 829

Balance Sheet
Cash Bank On Hand					19 224	25 984	17 974	28 183	28 276	80 182	75 396	89 687	97 235
Current Assets	25 371	19 369	41 942	39 656	37 592	43 201	44 942	46 126	40 513	93 109	85 495	95 531	130 693
Debtors	25 121	18 657	10 895	31 465	18 368	17 217	26 968	17 943	12 237	12 927	10 099	5 844	33 458
Net Assets Liabilities					9 829	10 642	11 141	3 720	4 478	1 929	32 747	35 806	54 043
Property Plant Equipment							4 960	3 307	1 654		9 870	6 580	3 290
Cash Bank In Hand			31 047	8 191	19 224
Net Assets Liabilities Including Pension Asset Liability	-40 601	-15 216	4 025	4 243	9 829
Stocks Inventory	250	712

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-40 603	-15 218	4 023	4 241	9 827
Shareholder Funds	-40 601	-15 216	4 025	4 243	9 829

Other Financial Data
Version Production Software										2 022		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					8 243	8 243	9 896	11 549	13 202	14 856	18 146	21 436	24 726
Additions Other Than Through Business Combinations Property Plant Equipment							6 613				13 160
Average Number Employees During Period					4	4	4	4	4	4	3	3	3
Bank Borrowings										50 000	13 022	9 725	6 505
Corporation Tax Payable					1 370	84
Creditors					27 763	32 559	38 761	45 713	37 689	41 180	49 596	56 580	73 435
Increase From Depreciation Charge For Year Property Plant Equipment							1 653	1 653	1 653	1 654	3 290	3 290	3 290
Loans From Directors					11 622	14 309	14 309	17 702	18 274	26 160	33 494	39 864	44 364
Net Current Assets Liabilities	-40 601	-15 216	4 025	4 243	9 829	10 642	6 181	413	2 824	51 929	35 899	38 951	57 258
Other Taxation Social Security Payable					7 512	7 885
Prepayments Accrued Income					970	433	2 571	2 032	1 857	1 336	36	36	2 741
Property Plant Equipment Gross Cost					8 243	8 243	14 856	14 856	14 856	14 856	28 016	28 016	28 016
Taxation Social Security Payable						7 969	8 509	8 839	7 368	6 526	9 166	10 828	22 631
Total Assets Less Current Liabilities	-40 601	-15 216	4 025	4 243	9 829				4 478	51 929	45 769	45 531	60 548
Trade Creditors Trade Payables					7 259	10 281	15 943	19 172	12 047	8 494	6 936	5 888	6 440
Trade Debtors Trade Receivables					17 398	16 784	24 397	15 911	10 380	11 591	10 063	5 808	30 717
Creditors Due Within One Year	65 972	34 585	37 917	35 413	27 763
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2