P.j. Allison (wirral) Limited in Wirral, CH60 8NJ

Description

Data updated on: 01-11-2023

The official moment this firm was founded is 19th February 1974. Established under 01160596, this company is registered as a Private Limited Company. You may find the main office of this firm during office hours at the following address: Trees 5 Baskervyle Road Gayton, CH60 8NJ Wirral. This business's registered with SIC code 41201 which means Construction of commercial buildings. The firm's most recent accounts cover the period up to February 27, 2022 and the latest annual confirmation statement was submitted on June 28, 2023.

In the following business, a variety of director's responsibilities have been carried out by Robert O., Irene A. and Philip A.. Amongst these three people, Philip A. has supervised business the longest, having been a member of officers' team since February 1974. Furthermore, the director's tasks are regularly helped with by a secretary - Irene A., who was chosen by this specific business on 21st September 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	1 648 261	1 645 477	1 506 991	1 456 385	1 604 589

Balance Sheet
Cash Bank On Hand						87 808	832 288	397 180	396 932	811 516
Current Assets	2 401 811	1 947 059	1 731 279	1 616 727	1 805 552	1 805 552	1 848 772	1 872 323	1 641 978	1 682 054
Debtors	198 241	362 364	368 004	293 587	247 744	247 744	376 484	298 143	323 046	420 538
Net Assets Liabilities				1 601 250		1 604 589	1 630 645	1 614 009	1 411 637	1 413 426
Other Debtors						247 595	376 335	297 994	322 897	420 389
Property Plant Equipment						22 487	21 814	21 186	20 591	24 463
Total Inventories						1 470 000	640 000	1 177 000	922 000	450 000
Cash Bank In Hand	43 205	613 396	323 275	152 436	87 808
Net Assets Liabilities Including Pension Asset Liability	1 648 261	1 645 477	1 506 991	1 456 385	1 604 589
Stocks Inventory	2 160 365	961 704	1 040 000	1 170 704	1 470 000
Tangible Fixed Assets	25 405	24 498	23 693	23 219	22 487

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	1 643 261	1 640 477	1 501 991	1 451 385	1 599 589
Shareholder Funds	1 648 261	1 645 477	1 506 991	1 456 385	1 604 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 839	36 512	37 140	37 735	39 786
Additions Other Than Through Business Combinations Property Plant Equipment										5 923
Average Number Employees During Period						3	3	2	2	2
Balances Amounts Owed By Related Parties						244 902	339 173
Balances Amounts Owed To Related Parties						45 533	45 533
Corporation Tax Payable						2 804				17 761
Creditors				16 766		223 450	242 517	285 787	304 498	346 109
Current Tax For Period						2 804
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						30 364	4 434	-3 711	-47 279	548
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets	75 040	24 498	23 693	23 219	22 487	22 487
Increase Decrease In Current Tax From Adjustment For Prior Periods							-2 804
Increase From Depreciation Charge For Year Property Plant Equipment							673	628	595	2 051
Net Current Assets Liabilities	1 963 221	1 765 979	1 546 855	1 454 772	1 582 102	1 582 102	1 606 255	1 586 536	1 337 480	1 335 945
Other Creditors						203 546	220 399	229 709	245 251	268 219
Other Taxation Social Security Payable						1 822	1 545	1 668	1 895	1 566
Property Plant Equipment Gross Cost							58 326	58 326	58 326	64 249
Provisions For Liabilities Balance Sheet Subtotal				-37 373		-7 010
Taxation Including Deferred Taxation Balance Sheet Subtotal						-7 010	-2 576	-6 287	-53 566	-53 018
Tax Tax Credit On Profit Or Loss On Ordinary Activities						33 168	1 630	-3 711	-47 279	548
Total Assets Less Current Liabilities	2 038 261	1 790 477	1 570 548	1 477 991	1 604 589	1 604 589	1 628 069	1 607 722	1 358 071	1 360 408
Total Current Tax Expense Credit						2 804	-2 804
Trade Creditors Trade Payables						15 278	20 573	54 410	57 352	58 563
Trade Debtors Trade Receivables						149	149	149	149	149
Amount Specific Advance Or Credit Directors		85 000		324	324			324
Creditors Due After One Year	390 000	145 000	63 557	21 606
Creditors Due Within One Year	438 590	171 485	184 424	161 955	223 450
Investments Fixed Assets	49 635
Number Shares Allotted		4 500	4 500	4 500	4 500
Other Aggregate Reserves	500	500	500	500
Par Value Share		1	1	1	1
Revaluation Reserve				500	500
Secured Debts	253 250
Share Capital Allotted Called Up Paid	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets Additions				337
Tangible Fixed Assets Cost Or Valuation	57 989	57 989	57 989	58 326	58 326
Tangible Fixed Assets Depreciation	32 584	33 491	34 296	35 107	35 839
Tangible Fixed Assets Depreciation Charged In Period		907	805	811	732

Company staff

Robert O.

Role: Director

Appointed: 21 September 1992

Latest update: 21 February 2024

Irene A.

Role: Secretary

Appointed: 21 September 1992

Latest update: 21 February 2024

Irene A.

Role: Director

Appointed: 21 September 1992

Latest update: 21 February 2024

Philip A.

Role: Director

Appointed: 19 February 1974

Latest update: 21 February 2024

People with significant control

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

Irene A.

Notified on 19 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 November 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	6 August 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2020

P.j. Allison (wirral) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

Irene A.

Irene A.

Philip A.

Thomas D.

Lilian A.

People with significant control

Irene A.

Philip A.

Accounts Documents

Company filings

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