P J Green Building And Joinery Limited in Loanhead, EH20 9QH

Description

Data updated on: 01-11-2023

Based in Unit 7b, Loanhead EH20 9QH P J Green Building And Joinery Limited is a Private Limited Company issued a SC231627 Companies House Reg No. This company was founded twenty two years ago. This firm's principal business activity number is 43320 - Joinery installation. Wednesday 31st August 2022 is the last time when account status updates were filed.

Our information related to this firm's members shows us the existence of two directors: Alexander R. and Phillip G. who were appointed to their positions on 2005-05-18 and 2002-05-17.

Executives with significant control over the firm are: Alexander R. owns 1/2 or less of company shares. Philip G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	19 398	25 488

Balance Sheet
Cash Bank On Hand		38 536	12 935	57 961	27 073	41 684	27 820	93 930
Current Assets	125 286	118 355	106 484	127 777	131 263	79 102	91 988	156 760
Debtors	46 297	42 419	58 049	59 816	89 165	32 635	59 836	16 368
Net Assets Liabilities		25 488	27 074	78 966	57 067	-31 882	-57 603	-7 347
Other Debtors		23 474	6 578	4 270	9 452	9 242	9 020	7 762
Property Plant Equipment		62 892	67 341	123 704	83 551	67 324	38 544	45 045
Total Inventories		37 400	35 500	10 000	15 025	4 783	4 332	46 462
Cash Bank In Hand	43 989	38 536
Stocks Inventory	35 000	37 400
Tangible Fixed Assets	56 431	62 892

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	18 398	24 488
Shareholder Funds	19 398	25 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		52 685	69 531	90 360	119 869	152 913	162 023	166 900
Additions Other Than Through Business Combinations Property Plant Equipment					460	18 513	2 130	6 900
Average Number Employees During Period				15	15	15	15	15
Bank Borrowings							39 167	29 167
Bank Overdrafts						50 000	10 000	10 000
Corporation Tax Payable		1 384		1 037
Corporation Tax Recoverable		197	197	197
Creditors		142 619	129 360	149 350	143 161	163 722	141 645	171 426
Finance Lease Liabilities Present Value Total				4 274	3 665
Future Minimum Lease Payments Under Non-cancellable Operating Leases				245 833	221 027	196 027	171 027	146 027
Increase From Depreciation Charge For Year Property Plant Equipment			18 451	20 830	35 844	34 740	28 407	10 379
Net Current Assets Liabilities	-18 059	-24 264	-22 876	-21 573	-11 898	-84 620	-49 657	-14 666
Number Shares Issued Fully Paid				1 000
Other Creditors		3 813	8 064	29 690	48 086	38 511	65 262	116 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 605		6 335	1 696	19 297	5 502
Other Disposals Property Plant Equipment			3 103		11 106	1 696	21 800	-4 478
Other Taxation Social Security Payable		60 677	20 175	54 188
Par Value Share		1		1
Property Plant Equipment Gross Cost		115 577	136 872	214 066	203 420	220 237	200 567	211 945
Provisions For Liabilities Balance Sheet Subtotal				19 375	14 586	14 586	7 323	8 559
Taxation Including Deferred Taxation Balance Sheet Subtotal		9 327	9 327	19 375
Taxation Social Security Payable				55 225	39 747	16 932	22 629	20 186
Total Additions Including From Business Combinations Property Plant Equipment			24 398	77 193
Total Assets Less Current Liabilities	38 372	38 628	44 465	102 131	71 653	-17 296	-11 113	30 379
Trade Creditors Trade Payables		70 619	42 401	60 162	51 663	58 279	43 754	24 318
Trade Debtors Trade Receivables		18 748	51 274	55 545	79 713	23 393	50 816	8 606
Amount Specific Advance Or Credit Directors				191		-14 394	-14 934	-13 992
Amount Specific Advance Or Credit Made In Period Directors					75 691
Amount Specific Advance Or Credit Repaid In Period Directors					75 882	14 394		-942
Creditors Due After One Year	7 971	3 813
Creditors Due Within One Year	143 345	142 619
Number Shares Allotted		1 000
Provisions For Liabilities Charges	11 003	9 327
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Alexander R.

Role: Director

Appointed: 18 May 2005

Latest update: 29 March 2024

Phillip G.

Role: Director

Appointed: 17 May 2002

Latest update: 29 March 2024

People with significant control

Alexander R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2018-08-31

P J Green Building And Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Phillip G.

Duncan Young And Co Limited

Duncan Young And Co Limited

People with significant control

Alexander R.

Philip G.

Accounts Documents

Company filings

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