P J Construction (midlands) Limited in Coventry, CV6 2AA

Description

Data updated on: 01-11-2023

P J Construction (midlands) started its operations in 2008 as a Private Limited Company under the following Company Registration No.: 06759457. The business has been active for 16 years and it's currently active. The company's headquarters is situated in Coventry at 6 Westhill Road. You could also locate this business using its post code, CV6 2AA. This company's Standard Industrial Classification Code is 43120 and their NACE code stands for Site preparation. The business most recent financial reports describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-26.

As mentioned in the firm's executives data, since 2011-04-02 there have been two directors: Elizabeth H. and Patrick H.. To help the directors in their tasks, the limited company has been using the skills of Elizabeth H. as a secretary for the last 13 years.

Patrick H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 705	2 222	14 388	10 366	-7 888	-7 286

Balance Sheet
Cash Bank In Hand	1 901	45 896	25 468	26 401	4 874	2 040
Current Assets	20 515	62 040	63 947	59 063	40 966	43 798
Debtors	16 614	14 144	38 479	32 662	36 092	41 758
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	5 000	3 750	2 605	1 397	125	106
Net Assets Liabilities						1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 805	2 122	14 288	10 266	-7 988	-7 386
Shareholder Funds	-18 705	2 222	14 388	10 366	-7 888	-7 286

Other Financial Data
Administrative Expenses	107 928	39 693	56 267	29 863	23 728	6 338
Corporation Tax Due Within One Year			3 363	3 363
Cost Sales	74 620	92 876	94 693	88 336	112 224	24 169
Creditors Due Within One Year	44 220	63 568	52 164	50 094	48 979	51 190
Debtors Due Within One Year	16 614	14 144	38 479	32 662	36 092	41 758
Depreciation Tangible Fixed Assets Expense	1 250	1 250	1 285	1 310	1 272	19
Gross Profit Loss	89 137	60 620	71 796	25 138	5 611	6 940
Net Current Assets Liabilities	-23 705	-1 528	11 783	8 969	-8 013	-7 392
Number Shares Allotted		100	100	100	100	100	1	1	1		1
Par Value Share		1	1	1	1	1	1	1	1		1
Profit Loss For Period	-18 791	20 927	12 166	-4 022	-18 254	602
Profit Loss On Ordinary Activities Before Tax	-18 791	20 927	15 529	-4 725	-18 117	602
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			140	102
Tangible Fixed Assets Cost Or Valuation	6 250	6 250	6 390	6 492	6 492
Tangible Fixed Assets Depreciation	1 250	2 500	3 785	5 095	6 367	6 386
Tangible Fixed Assets Depreciation Charged In Period		1 250	1 285	1 310	1 272	19
Tax On Profit Or Loss On Ordinary Activities			3 363	-703	137
Total Assets Less Current Liabilities	-18 705	2 222	14 388	10 366	-7 888	-7 286
Trade Creditors Within One Year			313	2 155
Turnover Gross Operating Revenue	163 757	153 496	166 489	113 474	117 835	31 109
U K Current Corporation Tax			3 363	-703	137
V A T Current Asset	1 451		6 813			556
V A T Due Total Creditors		1 603		5 172	314
Wages Salaries	7 861	16 563	14 000	18 903	3 000
Director Remuneration	5 000	15 000	14 000	14 793	2 000
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1	1	1	1