P J Utilities Limited in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 01-11-2023

P J Utilities Limited can be found at Deansfield House, 98 Lancaster Road in Newcastle Under Lyme. The zip code is ST5 1DS. P J Utilities has been operating on the British market for the last 12 years. The reg. no. is 08228811. The company's SIC code is 42110, that means Construction of roads and motorways. P J Utilities Ltd filed its account information for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-09-26.

Paul P. is the following enterprise's only managing director, who was assigned to lead the company on 2012-09-26.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 007	9 593	17 178	33 003

Balance Sheet
Cash Bank On Hand				34 906	8 891	25 553		26 591	8 129	10 669
Current Assets	40 499	58 407	42 791	54 713	72 395	49 729	47 025	51 571
Debtors	31 011	40 856	31 430	19 807	63 504	24 176	47 025	24 980
Net Assets Liabilities				33 003	28 565	29 169	19 652	1 014	8 559	45 034
Other Debtors						13 295	37 563	14 112	13 037
Property Plant Equipment				32 997	35 539	33 390	36 094	36 749	44 295	35 526
Cash Bank In Hand	9 488	17 551	11 361	34 906
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	21 007	9 593	17 178	33 003
Tangible Fixed Assets	18 894	26 840	31 806	32 997

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 907	9 493	17 078	32 903
Shareholder Funds	21 007	9 593	17 178	33 003

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				24 698	27 519	35 866	28 663	37 851	48 924	52 727
Additional Provisions Increase From New Provisions Recognised							599
Amortisation Rate Used For Intangible Assets					20
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts					4 178	4 178	7 251	7 279	11 946	7 000
Corporation Tax Payable				22 273	23 125	9 284	13 008	5 406	7 795	25 395
Creditors				58 115	67 183	46 289	45 893	42 668	40 129	55 823
Current Tax For Period				13 812	9 302	9 273
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				231	391	-724
Deferred Tax Liabilities						6 259	6 858	6 201	8 416	6 750
Depreciation Expense Property Plant Equipment						8 347	9 023	9 187	11 074	8 882
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 808		16 227			5 079
Disposals Property Plant Equipment					16 000		31 745			11 266
Finance Lease Liabilities Present Value Total				3 280
Fixed Assets	58 894	56 840	51 806	42 997	35 539	33 390	36 094	36 749	44 295	35 526
Increase Decrease In Existing Provisions								-657	2 216	-1 666
Increase From Amortisation Charge For Year Intangible Assets					10 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 629	8 347	9 024	9 188	11 073	8 881
Intangible Assets				10 000
Intangible Assets Gross Cost				50 000	50 000	50 000
Net Current Assets Liabilities	40 499	-33 799	-23 467	-3 402	5 212	3 440	1 132	8 903	3 563	36 217
Other Creditors						436	1 269		4 392	1 292
Other Taxation Social Security Payable				13 958	23 174	16 002	16 322	18 118	8 036	10 046
Prepayments Accrued Income				240	240
Property Plant Equipment Gross Cost				57 658	63 058	69 256	64 757	74 600	93 219	88 253
Provisions						6 259	6 858	6 201	8 416	6 750
Provisions For Liabilities Balance Sheet Subtotal				6 592	6 983	6 259	6 858	6 201	8 416	6 750
Tax Tax Credit On Profit Or Loss On Ordinary Activities				14 043	9 693	8 549
Total Additions Including From Business Combinations Property Plant Equipment									18 619	6 300
Total Assets Less Current Liabilities	99 393	23 041	28 339	39 595	40 751	36 830	37 226	45 652	47 858	71 743
Trade Creditors Trade Payables				2 704	14 417	16 389	8 043	5 669	7 040	6 041
Trade Debtors Trade Receivables					7 089	10 881
Creditors Due After One Year	75 007	8 080	4 800
Creditors Due Within One Year	75 007	92 206	66 258	58 115
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	3 379	5 368	6 361	6 592
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	23 617	25 056	17 718	10 303
Tangible Fixed Assets Cost Or Valuation	23 617	35 673	47 391	57 694
Tangible Fixed Assets Depreciation	4 723	8 833	15 585	24 697
Tangible Fixed Assets Depreciation Charged In Period	4 723	6 710	7 952	9 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 600	1 200
Tangible Fixed Assets Disposals		13 000	6 000

Company staff

Paul P.

Role: Director

Appointed: 26 September 2012

Latest update: 23 December 2023

People with significant control

Paul P.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-09-26
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

P J Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Jacksons Secretaries Limited

People with significant control

Paul P.

Accounts Documents

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