P J Electrical Limited in Tonbridge, TN12 7LP

Description

Data updated on: 01-11-2023

The firm is known under the name of P J Electrical Limited. The company was originally established 27 years ago and was registered under 03366967 as the reg. no. The office of the firm is located in Tonbridge. You may visit it at Warren End Petteridge Lane, Matfield. This enterprise's registered with SIC code 43210: Electrical installation. 2022-03-31 is the last time company accounts were reported.

There is 1 director now supervising this specific firm, namely Paul W. who has been performing the director's obligations for 27 years. Since 1997 Gillian M., had fulfilled assigned duties for this specific firm up to the moment of the resignation 22 years ago. To support the directors in their duties, the firm has been utilizing the expertise of Phillip W. as a secretary since the appointment on Thu, 6th Jun 2002.

Paul W. is the individual who controls 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	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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
Net Worth	1 567		82 206

Balance Sheet
Cash Bank On Hand							167 302	126 148	94 528	156 508	184 831	173 376	307 074	407 503
Current Assets	144 812	204 240	204 240	181 963	181 963	204 507	284 236	272 103	311 036	246 235	375 415	395 961	573 461	635 763
Debtors	136 812	88 603	88 603	73 297	73 297	78 278	108 934	137 955	208 508	81 727	182 584	214 585	258 387	220 260
Net Assets Liabilities							127 286	141 707	103 439	44 943	84 134	93 822	129 588	327 273
Other Debtors												2 500	2 500	2 500
Property Plant Equipment							14 108	22 856	13 646	30 659	33 998	49 233	36 195	55 090
Total Inventories							8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Cash Bank In Hand		107 637		100 666	100 666	118 229	167 302
Net Assets Liabilities Including Pension Asset Liability	1 567	82 206	82 206	85 502	85 502	108 373	127 286
Stocks Inventory	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets	8 900	8 944	8 944	18 408	18 408	7 869	14 108

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 467	82 106	82 106	85 402	85 402	108 273	127 186
Shareholder Funds	1 567		82 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							95 109	108 439	122 799	127 795	144 442	162 316	175 354	194 667
Additions Other Than Through Business Combinations Property Plant Equipment								22 078		42 481	19 986	36 271		38 208
Average Number Employees During Period										8	8	9	9	9
Bank Overdrafts									96 406	91 338	105 952	99 406	126 011	50 648
Corporation Tax Payable							18 028	16 303	11 157	4 229	29 458	25 092	25 482	57 472
Creditors							171 058	153 252	221 243	221 987	290 149	301 687	415 828	307 086
Finance Lease Liabilities Present Value Total										3 322	3 322	3 322	43 406	43 406
Increase From Depreciation Charge For Year Property Plant Equipment								13 330		15 317	16 647	17 874	13 038	19 313
Net Current Assets Liabilities	-7 333	73 262	73 262	67 094	67 094	100 504	113 178	118 851	89 793	24 248	85 266	94 274	157 633	328 677
Other Creditors							22 498	31 397	330	585	52 673	79 350	21 833	924
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 321
Other Disposals Property Plant Equipment										20 472		3 162
Other Taxation Social Security Payable							21 579	13 729	20 561	24 744	20 296	15 372	17 767	30 367
Property Plant Equipment Gross Cost							109 217	131 295	136 445	158 454	178 440	211 549	211 549	249 757
Total Assets Less Current Liabilities	1 567		82 206						103 439	54 907	119 264	143 507	193 828	383 767
Trade Creditors Trade Payables							108 953	91 823	92 789	97 769	78 448	79 145	181 329	124 269
Trade Debtors Trade Receivables							108 934	137 955	208 508	81 727	182 584	212 085	255 887	217 760
Capital Employed		82 206		85 502	85 502	108 373	127 286
Creditors Due Within One Year	152 145	130 978	130 978	114 869	114 869	104 003	171 058
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Current Asset Investments			107 637
Fixed Assets	8 900		8 944
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			5 583		20 003		17 635
Tangible Fixed Assets Cost Or Valuation	65 996		71 579		91 582	91 582	109 217
Tangible Fixed Assets Depreciation	57 096		62 635		73 174	83 713	95 109
Tangible Fixed Assets Depreciation Charged In Period			5 539		10 539	10 539	11 396

Company staff

Phillip W.

Role: Secretary

Appointed: 06 June 2002

Latest update: 2 March 2024

Paul W.

Role: Director

Appointed: 08 May 1997

Latest update: 2 March 2024

Arm Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 1997

Resigned: 08 May 1997

Address: Mounts Hill, Benenden, Kent, TN17 4ET

Latest update: 2 March 2024

Alan M.

Role: Nominee Director

Appointed: 08 May 1997

Resigned: 08 May 1997

Latest update: 2 March 2024

Gillian M.

Role: Secretary

Appointed: 08 May 1997

Resigned: 06 June 2002

Latest update: 2 March 2024

Gillian M.

Role: Director

Appointed: 08 May 1997

Resigned: 06 June 2002

Latest update: 2 March 2024

People with significant control

Paul W.

Notified on 1 May 2017

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

P J Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip W.

Paul W.

Arm Secretaries Limited

Alan M.

Gillian M.

Gillian M.

People with significant control

Paul W.

Accounts Documents

Company filings

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