P J Enterprises Cumbria Ltd in Workington, CA14 2ES

Description

Data updated on: 01-11-2023

P J Enterprises Cumbria Ltd has existed in the business for fourteen years. Registered with number 07252463 in the year 2010, the company is located at 42 Fisher St, Workington CA14 2ES. The enterprise's SIC and NACE codes are 43910 and their NACE code stands for Roofing activities. Tuesday 31st May 2022 is the last time when the company accounts were reported.

Peter B. is the following enterprise's single director, who was assigned to lead the company in 2010 in May. Since 2010-05-13 Yomtov J., had been supervising this company up until the resignation fourteen years ago. In addition another director, namely Kathleen M. quit in 2010.

Executives who control the firm include: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	186 904	218 710	195 585	187 312	151 318	129 041

Balance Sheet
Cash Bank On Hand						76 820	38 905	26 579	18 115	18 196	29 196	30 717
Current Assets	250 942	142 172	137 705	139 408	102 945	85 304	44 585	27 679	38 550	25 396	30 796	32 317
Debtors		7 140	6 720	75 840	13 354	7 384	4 580		19 335	6 100
Net Assets Liabilities						129 040	123 120	122 314	114 137	101 223	106 323	89 343
Property Plant Equipment						80 930	80 930	95 780	95 780	95 780	95 780	95 780
Total Inventories						1 100	1 100	1 100	1 100	1 100	1 600	1 600
Cash Bank In Hand	250 942	135 032	130 985	63 568	88 491	76 820
Net Assets Liabilities Including Pension Asset Liability	186 904	218 710	195 585	187 312	151 318	129 041
Stocks Inventory					1 100	1 100
Tangible Fixed Assets	52 558	114 054	93 889	85 246	80 931	80 931

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	186 902	218 708	195 583	187 310	151 316	129 039
Shareholder Funds	186 904	218 710	195 585	187 312	151 318	129 041

Other Financial Data
Accrued Liabilities Deferred Income							1 875	625	625	450	750	1 999
Accumulated Depreciation Impairment Property Plant Equipment							20 110	56 084	56 084	56 084	56 084	56 084
Corporation Tax Payable									65
Creditors						-1 624	1 875	625	690	450	750	1 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-24 492
Disposals Property Plant Equipment							-24 492
Dividends Paid On Shares							3 000		8 453	80	26 245	44 837
Fixed Assets	52 558	114 054	93 889	85 246	80 931	80 931	80 930	95 780	95 780	95 780	95 780	95 780
Increase Decrease In Depreciation Impairment Property Plant Equipment								150
Increase From Depreciation Charge For Year Property Plant Equipment								150
Net Current Assets Liabilities	134 346	104 656	101 696	102 066	70 387	48 110	42 710	27 054	37 860	24 946	30 046	30 318
Other Creditors						37 194	520	520	19 503	19 503	19 503	36 755
Other Taxation Social Security Payable						-1 624
Property Plant Equipment Gross Cost							101 040	151 864	151 864	151 864	151 864	151 864
Raw Materials Consumables						1 100	1 100	1 100	1 100	1 100	1 600	1 600
Total Additions Including From Business Combinations Property Plant Equipment								15 000
Total Assets Less Current Liabilities	186 904	218 710	195 585	187 312	151 318	129 041	123 640	122 834	133 640	120 726	125 826	126 098
Trade Debtors Trade Receivables						5 760	4 580		19 335	6 100
Creditors Due Within One Year	116 596	37 516	36 009	37 342	32 558	37 194
Tangible Fixed Assets Additions		79 688	3 740		401
Tangible Fixed Assets Cost Or Valuation	70 081	149 769	128 093	128 093	128 494	128 494
Tangible Fixed Assets Depreciation	17 523	35 715	34 204	42 847	47 563	47 563
Tangible Fixed Assets Depreciation Charged In Period		18 192	11 197	8 643	4 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 708
Tangible Fixed Assets Disposals			25 416

Company staff

Peter B.

Role: Director

Appointed: 13 May 2010

Latest update: 12 January 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kathleen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

P J Enterprises Cumbria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Yomtov J.

Kathleen M.

People with significant control

Peter B.

Kathleen M.

Accounts Documents

Company filings

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