P V J Design Limited in Coventry, CV4 9HS

Description

Data updated on: 11-09-2023

Located at 4 Station Avenue, Coventry CV4 9HS P V J Design Limited was classified as a Private Limited Company registered under the 06432198 registration number. This company was founded on 2007-11-20. P V J Design Limited had existed on the market for at least 16 years.

The limited company was led by a single director: Philip J., who was assigned this position in November 2007.

Philip J. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					17 663	18 346

Balance Sheet
Cash Bank On Hand				23 811	17 708				39 006	40 698	13 092
Current Assets	37 837	45 236	44 653	43 975	39 229	40 783	34 374	38 825	57 982	40 698	18 747
Debtors	11 547	13 038	10 560	20 164	21 521				18 976		5 655
Net Assets Liabilities				25 205	17 663	18 346	15 563	26 169	44 318
Other Debtors				9 868	9 905				8 416		5 655
Property Plant Equipment				1 684	1 263				561	421
Cash Bank In Hand	26 290	32 198	34 093	23 811
Net Assets Liabilities Including Pension Asset Liability	19 256	20 178	19 119	25 205	17 663	18 346
Tangible Fixed Assets	903	1 051	788	1 684

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 255	20 177	19 118	25 204
Shareholder Funds					17 663	18 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 517	2 938				3 857	3 997
Creditors				20 454	22 829	23 384	19 520	13 187	14 225	14 514	18 746
Increase From Depreciation Charge For Year Property Plant Equipment					421					140
Net Current Assets Liabilities	18 353	19 127	18 331	23 521	16 400	17 399	14 854	25 638	43 757	26 184	1
Other Taxation Social Security Payable				18 892	21 362				13 355	4 666
Property Plant Equipment Gross Cost				4 201	4 201				4 418	4 418
Trade Creditors Trade Payables				1 562	1 467				870	850
Trade Debtors Trade Receivables				10 296	11 616				10 560
Average Number Employees During Period							1	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 997
Disposals Property Plant Equipment											4 418
Other Creditors										8 998	18 746
Total Assets Less Current Liabilities					17 663	18 346	15 563	26 169	44 318	26 605	1
Fixed Assets					1 263	947	709	531	561
Capital Employed	19 256	20 178	19 119	25 205
Creditors Due Within One Year	19 484	26 109	26 322	20 454	22 829	23 384
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		499		1 458
Tangible Fixed Assets Cost Or Valuation	2 244	2 743	2 743	4 201
Tangible Fixed Assets Depreciation	1 341	1 692	1 955	2 517
Tangible Fixed Assets Depreciation Charged In Period		351	263	562

Company staff

Katy S.

Role: Secretary

Appointed: 20 November 2007

Latest update: 5 April 2024

Philip J.

Role: Director

Appointed: 20 November 2007

Latest update: 5 April 2024

People with significant control

Philip J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts 7 February 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	7 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 October 2022

P V J Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy S.

Philip J.

People with significant control

Philip J.

Accounts Documents

Company filings

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