Paj Property Maintenance Limited in Stevenage, SG1 3AW

Description

Data updated on: 01-11-2023

Registered as 08063632 12 years ago, Paj Property Maintenance Limited was set up as a Private Limited Company. The company's current mailing address is 19-21 Middle Row, Stevenage. This enterprise's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-05-10.

The data we obtained that details this specific enterprise's members indicates a leadership of two directors: Mathew J. and Paul J. who joined the team on 2023-04-01 and 2012-05-10.

Executives who have control over the firm are as follows: Paul J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mathew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	312	4 448	9 651	19 912

Balance Sheet
Cash Bank In Hand	8 224	30 009	39 458	53 423
Cash Bank On Hand				53 423	49 313	53 009	42 171	64 438	37 464	42 520	100 214
Current Assets	12 546	30 011	39 460	55 529	49 313	53 969	47 210	64 438	47 883	85 814	114 557
Debtors	2 169	2	2	2 106		960	5 039		10 419	43 294	14 343
Net Assets Liabilities				19 912	-1 263	16 504	17 096	28 233	20 944	57 473
Net Assets Liabilities Including Pension Asset Liability	312	4 448	9 651	19 912
Other Debtors						480			2 912	9 654	2 176
Property Plant Equipment				5 120	3 750	11 467	10 140	11 351	8 416	10 082
Stocks Inventory	2 153
Tangible Fixed Assets	13 312	11 264	8 192	5 120

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	310	4 446	9 649	19 910
Shareholder Funds	312	4 448	9 651	19 912

Other Financial Data
Amount Specific Advance Or Credit Directors								283	69	9 654	1 890
Amount Specific Advance Or Credit Made In Period Directors									30 999	40 519	40 880
Amount Specific Advance Or Credit Repaid In Period Directors									30 785	30 796	48 644
Accrued Liabilities				1 350	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment				10 240	11 610	3 823	7 075	10 859	13 794	17 081	19 891
Average Number Employees During Period					3	3	3	3	3	3	3
Corporation Tax Payable				12 108	4 049	15 024
Creditors				1 167	54 326	8 590	6 231	3 798	1 292	38 423	57 010
Creditors Due After One Year	7 167	5 000	3 167	1 167
Creditors Due Within One Year	18 379	31 827	34 834	39 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 079
Disposals Property Plant Equipment						15 360
Increase From Depreciation Charge For Year Property Plant Equipment					1 370	4 292	3 252	3 784	2 935	3 287	2 810
Net Current Assets Liabilities	-5 833	-1 816	4 626	15 959	-5 013	13 627	13 187	20 680	13 820	47 391	57 547
Number Shares Allotted		1	1	1
Other Creditors				1 095	37 605	8 590	6 231	3 798	1 292	4 178	24 956
Other Remaining Borrowings				1 167	1 167	2 287
Other Taxation Social Security Payable				470	40	18 450	17 696	21 182	20 318	27 602	30 581
Par Value Share		1	1	1
Prepayments						480
Property Plant Equipment Gross Cost				15 360	15 360	15 290	17 215	22 210	22 210	27 163
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	15 360	15 360	15 360
Tangible Fixed Assets Depreciation	2 048	4 096	7 168	10 240
Tangible Fixed Assets Depreciation Charged In Period		2 048	3 072	3 072
Total Additions Including From Business Combinations Property Plant Equipment						15 290	1 925	4 995		4 953
Total Assets Less Current Liabilities	7 479	9 448	12 818	21 079	-1 263	25 094	23 327	32 031	22 236	57 473	64 819
Trade Creditors Trade Payables				11 100	4 269	13 169	5 837	10 749	6 917	6 643	1 473
Trade Debtors Trade Receivables				2 106		480	5 039		7 507	33 640	12 167

Company staff

Mathew J.

Role: Director

Appointed: 01 April 2023

Latest update: 17 February 2024

Paul J.

Role: Director

Appointed: 10 May 2012

Latest update: 17 February 2024

People with significant control

Paul J.

Notified on 11 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mathew J.

Notified on 11 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 2nd October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2nd October 2014
Annual Accounts 11th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th September 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Paj Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew J.

Paul J.

People with significant control

Paul J.

Mathew J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

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Post code:

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2016

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