P J Installations (midlands) Ltd in Tamworth, B78 3HL

Description

Data updated on: 01-11-2023

09012353 is a registration number of P J Installations (midlands) Ltd. It was registered as a Private Limited Company on April 25, 2014. It has been present on the British market for the last ten years. This company may be gotten hold of in C/o Azets Ventura Park Road in Tamworth. The main office's zip code assigned to this address is B78 3HL. This company's principal business activity number is 43342 and their NACE code stands for Glazing. The business most recent annual accounts were submitted for the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was filed on Tuesday 25th April 2023.

There seems to be a group of three directors controlling this limited company at the current moment, specifically Sarah S., James B. and Paul S. who have been performing the directors responsibilities since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 507	309

Balance Sheet
Cash Bank On Hand		2 086	1 949	8 102	23 927	45 823	11 874	11 808	1
Current Assets	42 938	90 455	84 099	151 257	175 804	218 014	170 929	200 531	258 836
Debtors	34 605	67 069	11 150	82 095	88 987	111 676	135 489	167 649	239 818
Net Assets Liabilities		309	4 276	15 100	27 847	24 024	4 895	10 822	53 254
Other Debtors		53 181	3 701	63 754	85 947	111 676	102 946	140 330	116 744
Total Inventories		21 300	71 100	61 060	62 890	60 515	23 566	21 074
Cash Bank In Hand	8 333	2 086
Net Assets Liabilities Including Pension Asset Liability	6 507	309
Stocks Inventory		21 300

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 407	209
Shareholder Funds	6 507	309

Other Financial Data
Average Number Employees During Period		2	4	4	4	4	4	4	3
Bank Borrowings Overdrafts							50 000	38 793	28 340
Corporation Tax Payable						13 177	38 614	81 405	95 765
Creditors		18 333	8 333	26 389	9 722	71 731	107 203	82 094	55 821
Net Current Assets Liabilities	6 507	18 642	12 459	41 489	37 569	95 755	112 098	92 916	109 075
Other Creditors		18 333	8 333	26 389	9 722	71 731	57 203	43 301	27 481
Other Taxation Social Security Payable		46 677	36 041	79 591	105 324	93 293	4 282
Trade Creditors Trade Payables								950	8 816
Trade Debtors Trade Receivables		13 888	7 349	18 341	3 040		32 543	27 319	123 074
Creditors Due After One Year		18 333
Creditors Due Within One Year	36 431	71 813
Dividends Paid			100 000	33 000	75 000	60 000
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	25	25	25
Par Value Share	1	1	1	1	1	1
Profit Loss			103 817	43 824	87 747	56 177
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Depreciation Charged In Period	1 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 576
Tangible Fixed Assets Disposals	6 000
Total Assets Less Current Liabilities	6 507	18 642	12 459	41 489	37 569	95 755

Company staff

Sarah S.

Role: Director

Appointed: 06 April 2017

Latest update: 16 May 2024

James B.

Role: Director

Appointed: 25 April 2014

Latest update: 16 May 2024

Paul S.

Role: Director

Appointed: 25 April 2014

Latest update: 16 May 2024

People with significant control

Executives who have control over the firm are as follows: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James 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

Paul S.

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

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	25 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

P J Installations (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

James B.

Paul S.

Clare B.

People with significant control

James B.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

P J Installations (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

James B.

Paul S.

Clare B.

People with significant control

James B.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016