P S J Properties Ltd. in Somerset, TA12 6EJ

Description

Data updated on: 01-11-2023

P S J Properties Ltd. is located at Somerset at 107 North Street. Anyone can find the firm using the area code - TA12 6EJ. P S J Properties's incorporation dates back to 2003. The firm is registered under the number 04650913 and its current status is active. The enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. Its most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-01-28.

As found in the company's executives data, since April 2019 there have been two directors: Martin J. and Philip J.. To support the directors in their duties, this specific business has been utilizing the skillset of Philip J. as a secretary since 2003.

Executives with significant control over the firm are: Martin J. owns over 1/2 to 3/4 of company shares . Philip J. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 635 895	5 183 560	5 716 389	6 221 182	6 738 949

Balance Sheet
Cash Bank On Hand					68 537	99 125	25 512	201 011	910 234	1 446 546	2 589 923	4 201 366	5 090 877
Current Assets	212 209	100 231	23 374	70 740	272 473	108 314	230 858	673 428	915 068	1 486 750	2 608 256	4 346 323	5 194 849
Debtors	210 149	10 578	3 150	37 214	201 154	6 000	201 841	468 360	480	40 204	18 333	144 957	103 972
Net Assets Liabilities					6 738 949	7 163 877	7 789 453	8 248 081	8 670 361	9 263 458	9 837 840	11 088 237	11 992 515
Other Debtors							41					48 930	89 536
Property Plant Equipment					136 296	113 237	103 256	133 744	113 027	8 585 189	7 665 037	7 298 688	7 629 517
Cash Bank In Hand	125	87 344	17 473	32 410	68 537
Net Assets Liabilities Including Pension Asset Liability	4 635 895	5 183 560	5 716 389	6 221 182	6 738 949
Tangible Fixed Assets	186 422	165 949	179 483	155 672	136 296

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	4 635 695	5 183 360	5 716 189	6 220 982	6 738 749
Shareholder Funds	4 635 895	5 183 560	5 716 389	6 221 182	6 738 949

Other Financial Data
Description Principal Activities										41 100	41 100	41 100	41 100
Accrued Liabilities Deferred Income									253 721	199 362	105 424	247 744	120 383
Accumulated Depreciation Impairment Property Plant Equipment					24 700	268 803	282 283	291 547	312 264	401 307	315 361	316 303	464 173
Amounts Owed By Associates Joint Ventures Participating Interests												56 995
Amounts Owed To Related Parties									400 000	400 000
Average Number Employees During Period						5	7	5	6	7	7	7	7
Bank Borrowings Overdrafts					511 392	236 989							370 000
Creditors					584 809	236 989	1 083 330	1 072 894	784 547	782 470	415 450	527 435	807 025
Depreciation Rate Used For Property Plant Equipment										25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 215		16 470					-58 090
Disposals Property Plant Equipment						21 128		21 595		4 664	896 585	596 550	-90 002
Dividends Paid											60 000
Fixed Assets	8 217 394	8 206 322	8 388 565	8 438 423	8 553 259	8 671 525	8 661 544	8 672 032	8 561 315	8 585 189	7 665 037	7 298 688	7 629 517
Increase From Depreciation Charge For Year Property Plant Equipment						15 258	13 480	25 734	20 717	25 079	23 567	20 134	30 257
Net Current Assets Liabilities	-1 485 638	-1 054 431	-1 078 676	-1 117 298	-1 205 215	-1 249 144	-852 472	-399 466	130 521	704 280	2 192 806	3 818 888	4 387 824
Other Increase Decrease In Depreciation Impairment Property Plant Equipment													59 523
Prepayments Accrued Income									4 354	4 361	4 432	4 266	5 711
Property Plant Equipment Gross Cost					42 723	382 040	385 539	425 291	8 963 579	8 986 496	7 980 398	7 614 991	8 093 690
Provisions For Liabilities Balance Sheet Subtotal					24 286	21 515	19 619	24 485	21 475	26 011	20 003	29 339	24 826
Taxation Social Security Payable									124 681	181 584	213 484	268 359	315 986
Total Additions Including From Business Combinations Property Plant Equipment						1 112	3 499	61 347		53 617		250 335	388 697
Total Assets Less Current Liabilities	6 731 756	7 151 891	7 309 889	7 321 125	7 348 044	7 422 381	7 809 072	8 272 566	8 691 836	9 289 469	9 857 843	11 117 576	12 017 341
Trade Creditors Trade Payables					25 187	6 105	7 860	7 204	6 146	1 524	96 542	11 332	656
Trade Debtors Trade Receivables					201 154	6 000	201 800	468 360	480	35 843	13 901	34 766	8 725
Additional Provisions Increase From New Provisions Recognised								4 866
Additions Other Than Through Business Combinations Investment Property Fair Value Model						141 325
Bank Borrowings					838 144	447 589
Creditors Due After One Year	2 055 992	1 934 974	1 559 066	1 072 434	584 809
Creditors Due Within One Year	1 697 847	1 154 662	1 102 050	1 188 038	1 477 688
Investment Property					8 416 963	8 558 288	8 558 288	8 538 288	8 448 288
Investment Property Fair Value Model					8 416 963	8 558 288	8 558 288	8 538 288	8 448 288
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors					73 417	990 282	882 800	925 137	653 719
Other Taxation Social Security Payable					161 600	150 471	192 670	140 553	124 682
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income Current Asset	1 935	2 309	2 751	1 116	2 782
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 782	3 189	3 505	4 057	4 354
Profit Loss							625 576	458 628	422 280
Provisions						21 515	19 619	24 485	21 475
Provisions For Liabilities Charges	39 869	33 357	34 434	27 509	24 286
Secured Debts	2 763 252	1 947 190	1 302 717	1 158 957	838 144
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 000	42 982	73 669	1 318
Tangible Fixed Assets Cost Or Valuation	356 756	357 756	400 738	400 738	402 056
Tangible Fixed Assets Depreciation	170 334	191 807	221 255	245 066	265 760
Tangible Fixed Assets Depreciation Charged In Period		21 473	29 448	23 811	20 694
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-3 010

Company staff

Martin J.

Role: Director

Appointed: 06 April 2019

Latest update: 11 March 2024

Philip J.

Role: Secretary

Appointed: 29 January 2003

Latest update: 11 March 2024

Philip J.

Role: Director

Appointed: 29 January 2003

Latest update: 11 March 2024

People with significant control

Martin J.

Notified on 1 December 2022

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Philip J.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Ann J.

Notified on 6 April 2016

Ceased on 25 July 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	6 May 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 May 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

P S J Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

Philip J.

Philip J.

Chettleburghs Secretarial Ltd

Ann J.

People with significant control

Martin J.

Philip J.

Ann J.

Accounts Documents

Company filings

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