P J Estates Limited in Southsea, PO4 9TB

Description

Data updated on: 01-11-2023

P J Estates Limited is officially located at Southsea at Southsea Leisure Park. Anyone can find the firm by its area code - PO4 9TB. This firm has been operating on the UK market for seventeen years. This business is registered under the number 06270037 and their status at the time is active. This firm's principal business activity number is 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. P J Estates Ltd released its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-06-05.

On 27th November 2014, the corporation was looking for a Park Warden/Groundsperson to fill a full time position in Portsmouth, South East/Southern. They offered an annual hours contract with wage from £6.9 to £8.2 per hour. The offered job required entry level employee experience. In order to apply for the post, the candidates were supposed to or call the enterprise on the following phone number: 02392735070.

As for this specific company, a number of director's obligations have so far been done by Karen S. and Paul C.. Amongst these two individuals, Paul C. has been with the company for the longest period of time, having become a member of company's Management Board on 2007. In order to provide support to the directors, this particular company has been utilizing the skills of Paul C. as a secretary since June 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 998 148	4 296 730	4 386 152	4 495 010

Balance Sheet
Cash Bank On Hand				604 667	520 525	631 865	669 250	881 652	1 352 925	1 359 271	1 385 346
Current Assets	1 900 605	2 005 279	2 816 680	2 980 098	2 674 600	2 568 526	2 744 775	2 954 282	3 489 669	3 443 424	1 738 434
Debtors	1 642 574	1 648 728	1 967 968	2 375 431	2 154 075	1 936 661	2 075 525	2 072 630	2 136 744	2 084 153	353 088
Net Assets Liabilities				4 469 010	4 874 315	4 691 459	4 841 640		5 104 101	7 509 603	9 641 194
Other Debtors				614 568	337 210	8 225	81 055	170 617	240 001	158 827	20 633
Property Plant Equipment				5 652 580	6 152 580	5 948 748	5 739 999	5 522 354	5 304 338	7 701 956	9 500 000
Cash Bank In Hand	255 160	350 680	828 303	604 667
Intangible Fixed Assets	337 500	270 000	202 500	135 000
Net Assets Liabilities Including Pension Asset Liability	3 998 148	4 296 730	4 386 152	4 495 010
Stocks Inventory	2 871	5 871	20 409
Tangible Fixed Assets	4 843 191	5 143 000	5 143 000	5 652 580

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	79 107	77 689	270 439	275 969
Shareholder Funds	3 998 148	4 296 730	4 386 152	4 495 010

Other Financial Data
Version Production Software											2 023
Accumulated Amortisation Impairment Intangible Assets				540 000	607 500	675 000	675 000	675 000	675 000	675 000	675 000
Accumulated Depreciation Impairment Property Plant Equipment				25 710	25 710	241 960	458 209	676 687	895 319	897 701	899 657
Amounts Owed By Group Undertakings Participating Interests										1 911 220
Amounts Owed To Group Undertakings Participating Interests										2 612 727	560 775
Average Number Employees During Period					13	13	13			11	11
Bank Borrowings										252 500	223 312
Creditors				208 467	138 978	69 489	3 643 134	3 488 410	3 689 906	252 500	1 373 928
Deferred Income										515 228	590 658
Increase From Depreciation Charge For Year Property Plant Equipment						216 250	216 249	218 478	218 632	2 382	1 956
Intangible Assets Gross Cost				675 000	675 000	675 000	675 000	675 000	675 000	675 000	675 000
Net Current Assets Liabilities	-1 142 543	-1 116 270	-1 187 191	-1 084 103	-1 206 787	-1 187 799	-898 359	-534 128	-200 237	60 147	364 506
Other Creditors				76 000	132 601	224 027	90 964	200 048	345 012	542 273	52 181
Property Plant Equipment Gross Cost				5 678 290	6 178 290	6 190 708	6 198 208	6 199 041	6 199 657	8 599 657	10 399 657
Taxation Social Security Payable										178 721	135 060
Total Assets Less Current Liabilities	4 038 148	4 296 730	4 489 480	4 703 477	5 013 293	4 760 948	4 841 640	4 988 226	5 104 101	7 762 103	9 864 506
Total Increase Decrease From Revaluations Property Plant Equipment					500 000					2 400 000	1 800 000
Trade Creditors Trade Payables				289 549	90 424	64 031	113 848	67 737	44 004	49 556	35 254
Trade Debtors Trade Receivables						38 238	103 753	11 998	6 346	14 106	332 455
Amounts Owed By Group Undertakings				1 760 863	1 816 865	1 890 198	1 890 717	720 782	1 890 397	1 911 220
Amounts Owed To Group Undertakings				3 622 146	3 481 344	3 236 734	3 085 476	2 850 891	2 893 625	2 612 727
Creditors Due After One Year	40 000		277 956	208 467
Creditors Due Within One Year	3 043 148	3 121 549	3 932 682	4 064 201
Finance Lease Liabilities Present Value Total				208 467	138 978	69 489	138 978	138 978
Fixed Assets	5 180 691	5 413 000	5 851 299	5 787 580	6 220 080	5 948 748	5 739 999	5 522 354	5 304 338	7 701 956
Increase From Amortisation Charge For Year Intangible Assets					67 500	67 500
Intangible Assets				135 000	67 500
Intangible Fixed Assets Aggregate Amortisation Impairment	337 500	405 000	472 500	540 000
Intangible Fixed Assets Amortisation Charged In Period		67 500	67 500	67 500
Intangible Fixed Assets Cost Or Valuation	675 000	675 000	675 000
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable				33 017	107 529	162 044	213 868	230 756	157 265	178 721
Par Value Share		1	1	1
Revaluation Reserve	3 919 039	4 219 039	4 219 039	4 219 039
Secured Debts	29	250
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		5 000		3 781
Tangible Fixed Assets Cost Or Valuation	4 863 710	5 168 710	5 674 509	5 678 290
Tangible Fixed Assets Depreciation	20 519	25 710	25 710
Tangible Fixed Assets Depreciation Charged In Period		5 191
Tangible Fixed Assets Increase Decrease From Revaluations		300 000
Total Additions Including From Business Combinations Property Plant Equipment						12 418	7 500	833	616
Bank Borrowings Overdrafts									250 000	252 500

Company staff

Karen S.

Role: Director

Appointed: 15 July 2009

Latest update: 31 January 2024

Paul C.

Role: Director

Appointed: 05 June 2007

Latest update: 31 January 2024

Paul C.

Role: Secretary

Appointed: 05 June 2007

Latest update: 31 January 2024

People with significant control

The companies with significant control over this firm include: P J Holdings (Uk) Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southsea at Melville Road, PO4 9TB.

P J Holdings (Uk) Limited

Address: Southsea Leisure Park Melville Road, Southsea, PO4 9TB, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 27 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Park Warden/Groundsperson in Portsmouth, posted on Thursday 27th November 2014
Region / City	South East/Southern, Portsmouth
Industry	Hospitatlity industry
Salary	From £13500.00 to £16000.00 per year
Work hours	Annual hours
Job type	full time
Career level	entry level employees
Contact by phone	02392735070

Park Warden/Groundsperson in Portsmouth, posted on Thursday 27th November 2014

Region / City

South East/Southern, Portsmouth

Industry

Hospitatlity industry

Salary

From £13500.00 to £16000.00 per year

Work hours

Annual hours

Job type

full time

Career level

entry level employees

Contact by phone

02392735070

P J Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Paul C.

Paul C.

John M.

People with significant control

P J Holdings (Uk) Limited

Accounts Documents

Jobs and Vacancies at P J Estates Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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P J Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Paul C.

Paul C.

John M.

People with significant control

P J Holdings (Uk) Limited

Accounts Documents

Jobs and Vacancies at P J Estates Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016