P J M Holdings Limited in Preston, PR2 2YH

Description

Data updated on: 01-11-2023

The company is known as P J M Holdings Limited. The firm was originally established thirty two years ago and was registered under 02697689 as its registration number. The registered office of the company is based in Preston. You can reach them at 7 Ferry Road Office Park, Riversway. Since 2006-03-03 P J M Holdings Limited is no longer under the name P.w. Leisure. The company's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. P J M Holdings Ltd released its account information for the period up to 2022-07-31. The most recent annual confirmation statement was filed on 2023-03-17.

Peter M. is this specific firm's single director, who was formally appointed in 1992 in March. Since 1992 Derek M., had been fulfilling assigned duties for this specific firm till the resignation on 1993-09-30.

Peter M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
P J M Holdings Limited 2006-03-03
P.w. Leisure Limited 1992-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-08-31	2013-08-30	2013-08-31	2014-08-31	2014-11-30	2015-11-30	2016-10-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								9 626	7 347	16 885	25 841	310 948	274 567	2 039 533
Current Assets	64 330	34 155	126 695	126 695	81 372	142 450	56 462	63 182	92 596	78 350	33 818	317 898	476 818	2 417 546
Debtors	53 326	25 446	110 803	110 803	34 520	70 964	43 766	53 556	85 249	61 465	7 977	6 950	202 251	378 013
Net Assets Liabilities								1 702 874	1 822 446	2 108 570	2 402 029	2 578 400	2 861 983	3 296 041
Other Debtors								31 335	65 004	41 656		2 309	6 453	4 895
Property Plant Equipment								2 968 812	2 992 070	2 995 199	3 268 346	3 036 051	2 997 304	1 359 630
Cash Bank In Hand	11 004	8 709	15 892	15 892	46 852	71 486	12 696	9 626
Net Assets Liabilities Including Pension Asset Liability	789 982	776 483	1 014 281	1 014 281	1 061 247	1 277 948	1 398 610	1 702 874
Tangible Fixed Assets	1 121 432	1 182 987	1 248 863	1 248 863	1 494 563	1 493 852	2 275 587	2 968 812

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4	4
Profit Loss Account Reserve	621 049	609 133	850 731	850 731	901 497	1 277 944	1 398 606	1 702 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								582 843	865 168	1 120 361	1 420 893	1 721 228	2 004 992	1 316 354
Additions Other Than Through Business Combinations Property Plant Equipment									346 243	344 872	665 844	190 300	344 497	166 978
Amounts Owed By Group Undertakings Participating Interests													189 177	65 621
Amounts Owed To Group Undertakings Participating Interests								336 593	331 269	370 939	274 901	126 308
Average Number Employees During Period								1	1	1	1	1	1	1
Bank Borrowings								221 570	200 218	171 748	143 279	164 809	136 339
Bank Overdrafts								28 470	28 470	28 470	28 470	28 470	28 470	24 985
Creditors								671 377	700 661	670 631	459 282	306 696	194 882	468 221
Finance Lease Liabilities Present Value Total								339 310	316 340	239 752	133 885	126 040	151 960	11 340
Fixed Assets	1 121 532	1 183 087	1 248 963	1 248 963	1 494 663	1 493 952	2 275 687	2 968 912	2 992 170	2 995 299	3 268 446	3 036 151	2 997 404	1 359 730
Increase From Depreciation Charge For Year Property Plant Equipment									284 275	273 923	317 877	342 654	337 937	260 687
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings								100	100	100	100	100	100	100
Net Current Assets Liabilities	20 506	-66 410	77 042	77 042	47 966	116 141	-246 270	-608 195	-608 065	-592 281	-425 464	11 202	281 936	1 949 325
Other Creditors								4 676	10 916	4 676	9 312	1 688	1 000	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 950	18 730	17 345	42 319	54 173	949 325
Other Disposals Property Plant Equipment									40 660	86 550	92 165	122 260	99 480	2 493 290
Property Plant Equipment Gross Cost								3 551 655	3 857 238	4 115 560	4 689 239	4 757 279	5 002 296	2 675 984
Taxation Social Security Payable								-50 790	-896	10 754	11 885	24 190	-8 502	429 360
Total Assets Less Current Liabilities	1 142 038	1 116 677	1 326 005	1 326 005	1 542 629	1 610 093	2 029 417	2 360 717	2 384 105	2 403 018	2 842 982	3 047 353	3 279 340	3 309 055
Trade Creditors Trade Payables								13 118	14 562	16 040	829		21 954	1 536
Trade Debtors Trade Receivables								22 221	20 245	19 809	7 977	4 641	6 621	307 497
Advances Credits Directors	35 395	11 059		58 087	30 660	36 842	28 501	31 141
Advances Credits Made In Period Directors		11 059		58 087	30 660	36 842	28 501	31 141
Advances Credits Repaid In Period Directors		35 395		11 059	58 087	30 660	36 842	28 501
Bank Borrowings Overdrafts Secured	380 526	368 664	340 194	340 194	311 724	304 607	276 137	250 040
Capital Employed	789 982	776 483	1 014 281	1 014 281	1 061 247	1 277 948	1 398 610	1 702 874
Creditors Due After One Year	352 056	340 194	311 724	311 724	481 382	332 145	630 807	657 843
Creditors Due Within One Year	43 824	100 565	49 653	49 653	33 406	26 309	302 732	671 377
Number Shares Allotted		4		4	4	4	4	4
Par Value Share		1		1	1	1	1	1
Revaluation Reserve	168 929	167 346	163 546	163 546	159 746
Share Capital Allotted Called Up Paid	4	4	4	4	4	4	4	4
Tangible Fixed Assets Additions		89 905		124 317	353 949	215 644	899 707	856 105
Tangible Fixed Assets Cost Or Valuation	1 296 541	1 382 446		1 506 763	1 834 799	1 800 443	2 695 550	3 551 655
Tangible Fixed Assets Depreciation	175 109	199 459		257 900	340 236	306 591	419 963	582 843
Tangible Fixed Assets Depreciation Charged In Period		24 350		58 441	86 223	22 903	113 372	162 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 887	56 548
Tangible Fixed Assets Disposals		4 000			25 913	250 000	4 600

Latest update: 2 February 2024

People with significant control

Peter M.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	20 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 2 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	2 April 2014
Annual Accounts
End Date For Period Covered By Report	2014-08-31
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 15 August 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 August 2017
Annual Accounts 16 May 2016
Date Approval Accounts	16 May 2016

P J M Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Derek M.

London Law Secretarial Limited

London Law Services Limited

Peter M.

Derek M.

People with significant control

Peter M.

Accounts Documents

Company filings

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