Pejay (nottm) Ltd in Nottingham, NG5 6LJ

Description

Data updated on: 01-11-2023

The firm referred to as Pejay (nottm) was registered on Thu, 5th Aug 1999 as a Private Limited Company. This firm's office could be reached at Nottingham on The Old Drill Hall 10 Arnot Hill Road, Arnold. In case you want to reach the company by post, the zip code is NG5 6LJ. The official registration number for Pejay (nottm) Ltd is 03819928. This firm's Standard Industrial Classification Code is 96020 which means Hairdressing and other beauty treatment. The firm's latest accounts describe the period up to December 31, 2022 and the latest confirmation statement was filed on July 19, 2023.

Concerning the following limited company, the full extent of director's responsibilities have so far been executed by Jason M. who was chosen to lead the company on Thu, 5th Aug 1999. That limited company had been governed by Peter S. until 2008. Moreover, the managing director's responsibilities are constantly supported by a secretary - Anna-Marie M., who was selected by the limited company in 2008.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 198	252	524	1 431	13 779

Balance Sheet
Cash Bank In Hand	4 856				7 081
Cash Bank On Hand					7 081		11 722	12 616	7 300	67 213	68 805	43 651
Current Assets	36 165	19 310	37 231	54 550	59 073	59 339	70 400	90 496	72 478	120 787	120 703	106 764
Debtors	27 809	15 810	33 731	51 050	48 492	55 839	55 178	74 380	64 178	52 574	50 898	62 113
Net Assets Liabilities					13 779	26 225	45 717	29 675	16 953	5 452	2 020	586
Net Assets Liabilities Including Pension Asset Liability	2 198	252	524	1 431	13 779
Other Debtors											901	12 116
Property Plant Equipment					15 593	12 149	14 121	10 641	7 210	3 653	2 661	4 647
Stocks Inventory	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	27 568	24 648	23 140	18 815	15 593
Total Inventories					3 500	3 500	3 500	3 500	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	2 097	151	423	1 330	13 678
Shareholder Funds	2 198	252	524	1 431	13 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 839	30 283	32 294	36 664	40 624	44 181	45 173	45 990
Amounts Owed By Group Undertakings											49 997	49 997
Average Number Employees During Period					3	3	2	2	3	1	2	1
Bank Borrowings Overdrafts											34 837	24 946
Creditors					59 714	43 790	36 053	17 730	15 386	47 324	34 837	24 946
Creditors Due Within One Year	59 541	41 924	57 971	70 506	59 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 361
Disposals Property Plant Equipment							3 754
Future Minimum Lease Payments Under Non-cancellable Operating Leases											22 650
Increase From Depreciation Charge For Year Property Plant Equipment						3 444	5 372	4 370	3 960	3 557	992	817
Net Current Assets Liabilities	-23 376	-22 614	-20 740	-15 956	-641	15 549	34 347	38 786	26 499	49 817	34 702	22 117
Number Shares Allotted		1	1	1	1
Other Creditors											7 950	13 662
Other Taxation Social Security Payable											17 565	15 001
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					42 432	42 432	46 415	47 305	47 834	47 834	47 834	50 637
Provisions For Liabilities Balance Sheet Subtotal					1 173	1 473	2 751	2 022	1 370	694	506	1 232
Provisions For Liabilities Charges	1 994	1 782	1 876	1 428	1 173
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 053	3 612		720
Tangible Fixed Assets Cost Or Valuation	36 047	38 100	41 712	41 712	42 432
Tangible Fixed Assets Depreciation	8 479	13 452	18 572	22 897	26 839
Tangible Fixed Assets Depreciation Charged In Period		4 973	5 120	4 325	3 942
Total Additions Including From Business Combinations Property Plant Equipment							7 737	890	529			2 803
Total Assets Less Current Liabilities	4 192	2 034	2 400	2 859	14 952	27 698	48 468	49 427	33 709	53 470	37 363	26 764
Trade Creditors Trade Payables											50 840	46 094