P & J Security & Electrical Systems Limited in Crewe, CW1 4NR

Description

Data updated on: 01-11-2023

P & J Security & Electrical Systems Limited with the registration number 05083838 has been competing in the field for twenty years. This Private Limited Company can be found at 154 Broughton Road, Coppenhall, Crewe and their postal code is CW1 4NR. This firm's registered with SIC code 43210, that means Electrical installation. The latest filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-03-28.

According to this company's executives data, since 2004 there have been two directors: Paul S. and Gillian B..

Paul S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 791	73 775	73 986	105 229	127 195	155 061

Balance Sheet
Cash Bank In Hand	50 597	23 690	48 117	42 209	65 445	89 155
Cash Bank On Hand						89 155	76 164	107 501	127 592	185 530	108 567	297 330
Current Assets	125 807	138 715	172 795	189 387	264 947	288 177	271 668	278 275	325 181	390 017	534 803	589 504
Debtors	63 320	86 085	106 388	127 348	120 362	155 472	140 439	75 134	120 094	104 423	337 611	211 369
Net Assets Liabilities						155 061	181 981	201 227	239 068	306 726	419 375	460 886
Net Assets Liabilities Including Pension Asset Liability	70 791	73 775	73 986	105 229	127 195	155 061
Other Debtors						519	726	569	596	1 100	774	1 514
Property Plant Equipment						23 048	48 903	39 401	32 499	28 172	33 175	29 857
Stocks Inventory	11 890	28 940	18 290	19 830	79 140	43 550
Tangible Fixed Assets	11 665	9 309	7 167	21 813	16 528	23 048
Total Inventories						43 550	55 065	95 640	77 495	100 064	88 625	80 805

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	70 789	73 773	73 984	105 227	127 193	155 059
Shareholder Funds	70 791	73 775	73 986	105 229	127 195	155 061

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						45 866	58 527	68 504	76 506	83 178	91 013	97 768
Average Number Employees During Period							5	5	6	7	8	8
Creditors						151 749	129 298	108 963	112 437	106 110	142 414	152 802
Creditors Due Within One Year		72 817	104 895	101 898	151 212	151 749
Fixed Assets	11 665	9 309	7 167	21 813	16 528	23 048	48 903	39 401	32 499	28 172	33 175	29 857
Increase From Depreciation Charge For Year Property Plant Equipment							12 661	9 977	8 002	6 672	7 835	6 755
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	60 818	65 898	67 900	87 489	113 735	136 428	142 370	169 312	212 744	283 907	392 389	436 702
Number Shares Allotted			2	2	2	2
Other Creditors						75 917	61 545	53 448	42 336	43 313	39 851	80 222
Other Taxation Social Security Payable						25 647	18 952	14 297	19 691	31 729	77 010	53 236
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						68 914	107 430	107 905	109 005	111 350	124 188	127 625
Provisions For Liabilities Balance Sheet Subtotal						4 415	9 292	7 486	6 175	5 353	6 189	5 673
Provisions For Liabilities Charges	1 692	1 432	1 081	4 073	3 068	4 415
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		458		21 654		12 364
Tangible Fixed Assets Cost Or Valuation	34 438	34 896	34 896	56 550	56 550	68 914
Tangible Fixed Assets Depreciation	22 773	25 587	27 729	34 737	40 022	45 866
Tangible Fixed Assets Depreciation Charged In Period			2 142	7 008	5 285	5 844
Total Additions Including From Business Combinations Property Plant Equipment							38 516	475	1 100	2 345	12 838	3 437
Total Assets Less Current Liabilities	72 483	75 207	75 067	109 302	130 263	159 476	191 273	208 713	245 243	312 079	425 564	466 559
Trade Creditors Trade Payables						50 185	48 801	41 218	50 410	31 068	25 553	19 344
Trade Debtors Trade Receivables						154 953	139 713	74 565	119 498	103 323	336 837	209 855
Creditors Due Within One Year Total Current Liabilities	64 989	72 817
Tangible Fixed Assets Depreciation Charge For Period		2 814

Company staff

Paul S.

Role: Director

Appointed: 25 March 2004

Latest update: 4 March 2024

Paul S.

Role: Secretary

Appointed: 25 March 2004

Latest update: 4 March 2024

Gillian B.

Role: Director

Appointed: 25 March 2004

Latest update: 4 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 February 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 February 2014

P & J Security & Electrical Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

Gillian B.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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P & J Security & Electrical Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

Gillian B.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015