Pj Colours Limited in Stoke-on-trent, ST1 5SQ

Description

Data updated on: 01-11-2023

1997 is the year of the establishment of Pj Colours Limited, a firm located at The Glades Festival Way, Festival Park in Stoke-on-trent. This means it's been twenty seven years Pj Colours has been on the British market, as the company was founded on 1997-12-11. The company's registered no. is 03479538 and the company postal code is ST1 5SQ. It debuted under the business name Maceice, but for the last twenty six years has operated under the business name Pj Colours Limited. The firm's principal business activity number is 20120 and has the NACE code: Manufacture of dyes and pigments. Its latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-01-15.

We have a number of five directors running this particular limited company now, including Peter W., Sarah E., Neil J. and 2 others listed below who have been doing the directors assignments since 2022-11-01. In order to provide support to the directors, this specific limited company has been using the skills of Jennifer S. as a secretary since 1998.

Previous company's names
Pj Colours Limited 1998-01-15
Maceice Limited 1997-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	193 287	312 757	177 276	152 710	1 776 091	422 868	800 031
Current Assets	5 077 580	6 549 464	6 846 288	6 657 468	6 204 881	7 243 101	10 897 598
Debtors	3 406 361	4 053 420	4 674 955	4 477 121	3 141 935	5 054 763	4 716 410
Net Assets Liabilities	1 980 115	1 977 656	2 172 922	2 180 399	2 622 374	2 860 029	3 330 081
Other Debtors	17 375	17 375	17 375	17 375	17 375	17 375	17 375
Property Plant Equipment	237 485	263 415	529 295	502 687	577 370	194 911	193 480
Total Inventories	1 477 932	2 183 287	1 994 057	2 027 637	1 286 855	1 765 470

Other Financial Data
Audit Fees Expenses	5 240	5 410	5 530	5 655	6 537	7 317	11 719
Other Non-audit Services Fees						6 650	7 315
Accrued Liabilities Deferred Income					104 554	174 118	318 429
Accumulated Depreciation Impairment Property Plant Equipment	614 595	611 660	689 855	749 037	811 817	894 083	499 631
Additions Other Than Through Business Combinations Property Plant Equipment						94 807	82 011
Administrative Expenses	1 096 003	1 315 418	1 272 476	903 060	1 506 875	1 721 408	2 196 325
Amounts Owed By Group Undertakings	716 029	1 349 774	1 329 522	1 749 022	129 821
Amounts Owed To Group Undertakings	329 587	730 962	1 258 820	1 517 173		32 282	18 368
Average Number Employees During Period	32	34	36	36	37	39	38
Bank Borrowings				27 694	791 668	45 139	3 472
Bank Borrowings Overdrafts				220 838	45 138	3 472	3 472
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					92 392	117 577	79 837
Comprehensive Income Expense	726 095	357 541	1 035 266	432 477	843 824	1 521 755
Corporation Tax Payable	151 151	70 416	170 604	178 845		93 004	113 397
Corporation Tax Recoverable					87 481
Cost Sales	9 918 699	10 556 964	11 564 864	7 503 746	10 393 734	14 962 522	19 504 127
Creditors	329 587	730 962	1 258 820	1 738 011	112 467	100 040	76 605
Current Tax For Period	151 151	70 416	170 604	101 918	197 929	293 893	183 394
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-4 900	-1 142	6 242
Depreciation Expense Property Plant Equipment	84 713	106 473	108 373	59 182	484	32 900
Distribution Costs	508 583	562 032	585 350	407 749	599 185	820 934	808 341
Dividends Paid	855 000	360 000	840 000	425 000	401 849	1 315 000	515 000
Dividends Paid On Shares Interim	855 000	360 000	840 000	425 000	401 849	1 315 000	515 000
Finance Lease Liabilities Present Value Total					67 329	96 568	76 605
Finance Lease Payments Owing Minimum Gross					72 876	112 504	95 567
Finished Goods Goods For Resale					822 418	772 272	2 543 188
Further Item Tax Increase Decrease Component Adjusting Items					-2 214	-1 958	-15 597
Future Minimum Lease Payments Under Non-cancellable Operating Leases	39 826	39 715	34 154	27 025	12 881	200 650	139 417
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-552	-9 731	39 437	16 665	-83 349	-29 847	-91 580
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					12 378
Government Grant Income					183 661	7 728
Gross Profit Loss	2 494 570	1 742 715	2 754 575	1 834 310	2 956 327	4 373 517
Increase From Depreciation Charge For Year Property Plant Equipment		106 473	108 373	59 182	67 058	82 266	82 842
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					32 616	5 113
Interest Expense On Debt Securities In Issue Other Similar Loans					18 319	12 777	70 677
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						6 766
Interest Income On Bank Deposits			952	771	631	411	6 694
Interest Payable Similar Charges Finance Costs	39 396	71 552	105 408	83 533	53 264	24 808	78 087
Net Current Assets Liabilities	2 108 217	2 483 203	2 958 447	3 468 723	2 207 471	2 783 116	3 237 406
Net Finance Income Costs					1 288	411
Operating Profit Loss	889 984	424 778	896 749	523 501	1 076 451	1 838 903
Other Creditors			1 850		202 833	4 016	4 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							477 294
Other Disposals Property Plant Equipment						395 000	477 894
Other Interest Expense					2 329	152	521
Other Interest Income					657
Other Interest Receivable Similar Income Finance Income	40 658	76 731	76 208	68 041	1 288	411	6 694
Other Operating Income Format1					226 184	7 728	42 149
Other Remaining Borrowings					694 271	1 364 073	3 275 680
Other Taxation Social Security Payable	14 518	14 937	15 747	21 649	37 267	380 641	242 026
Pension Other Post-employment Benefit Costs Other Pension Costs	147 004	100 987	102 397	71 239	118 150	105 724	122 706
Prepayments Accrued Income					41 171	372 751	105 119
Profit Loss	726 095	357 541	722 363	432 477	831 446	1 521 755	985 052
Profit Loss On Ordinary Activities Before Tax	891 246	429 957	867 549	508 009	1 024 475	1 814 506	1 174 688
Property Plant Equipment Gross Cost	852 080	875 075	1 219 150	1 251 724	1 389 187	1 088 994	693 111
Raw Materials Consumables					464 437	993 198
Social Security Costs	46 915	56 912	65 149	45 365	75 874	93 038
Staff Costs Employee Benefits Expense	847 984	921 932	1 001 357	710 070	1 145 735	1 348 350	1 493 873
Taxation Including Deferred Taxation Balance Sheet Subtotal					50 000	17 958	24 200
Tax Decrease Increase From Effect Revenue Exempt From Taxation							2 414
Tax Expense Credit Applicable Tax Rate	177 518	81 692	164 834	96 522	194 650	344 756	223 191
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-43 570	-16 795
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-12 346
Tax Increase Decrease From Effect Capital Allowances Depreciation							-357
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 724	1 768	3 377	3 928	593	1 876	1 608
Tax Tax Credit On Profit Or Loss On Ordinary Activities	165 151	72 416	145 186	75 532	193 029	292 751	189 636
Total Assets Less Current Liabilities	2 345 702	2 746 618	3 487 742	3 971 410	2 784 841	2 978 027	3 430 886
Total Borrowings			1 056 818	1 172 634	1 603 953	1 409 212	3 279 152
Total Operating Lease Payments	150 462	146 002	141 089	92 323	136 428	39 589
Trade Creditors Trade Payables	1 992 426	2 702 737	2 346 957	1 873 546	2 030 715	2 354 248	3 665 517
Trade Debtors Trade Receivables	2 619 491	2 656 107	3 269 893	2 650 527	2 866 087	4 664 637	4 593 916
Transfers To From Retained Earnings Increase Decrease In Equity						356 181
Turnover Revenue	12 413 269	12 859 192	14 319 439	9 338 056	13 350 061	19 336 039
Wages Salaries	654 065	764 033	833 811	593 466	951 711	1 149 588	1 268 655
Company Contributions To Defined Benefit Plans Directors					104 240	85 658
Director Remuneration	89 679	110 191	152 154		220 757	292 603	318 184
Director Remuneration Benefits Including Payments To Third Parties					324 997	378 261	395 029
Fees For Non-audit Services	6 450	6 450	6 450	6 650
Company Contributions To Money Purchase Plans Directors	144 517	89 729	97 860
Number Directors Accruing Benefits Under Money Purchase Scheme	3	4	4
Accrued Liabilities	23 703	39 559	40 011	55 306	104 554
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		2 000	-12 000	-2 000	-4 900
Applicable Tax Rate	20	19	19	19	19
Debentures In Issue	534 468	952 774	1 056 818	924 102	694 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment		109 408
Disposals Property Plant Equipment		109 408
Finished Goods	821 542	1 526 804	1 097 618	983 999	822 418
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			342 903		12 378
Further Item Interest Expense Component Total Interest Expense	14 977	41 375	67 858	24 565	2 329
Income Tax Expense Credit On Components Other Comprehensive Income			30 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			-13 418	-23 386
Number Shares Issued Fully Paid		200 000	200 000	200 000	200 000
Other Comprehensive Income Expense Net Tax			312 903		12 378
Other Deferred Tax Expense Credit	14 000	2 000	-12 000	-3 000	-4 900
Par Value Share		1	1	1	1
Prepayments	53 466	30 164	58 165	60 197	41 171
Provisions	36 000	38 000	56 000	53 000	50 000
Provisions For Liabilities Balance Sheet Subtotal	36 000	38 000	56 000	53 000	50 000
Raw Materials	656 390	656 483	896 439	1 043 638	464 437
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-30 178		-4 278
Total Additions Including From Business Combinations Property Plant Equipment		132 403	31 350	32 574	127 463
Total Current Tax Expense Credit		70 416	157 186	78 532	197 929
Total Increase Decrease From Revaluations Property Plant Equipment			312 725		10 000
Further Item Interest Income Component Total Interest Income			75 256	67 270	657
Increase Decrease In Property Plant Equipment					92 876
Interest Expense On Bank Loans Similar Borrowings				615	32 616

Company staff

Peter W.

Role: Director

Appointed: 01 November 2022

Latest update: 7 January 2024

Sarah E.

Role: Director

Appointed: 01 April 2021

Latest update: 7 January 2024

Neil J.

Role: Director

Appointed: 01 January 2018

Latest update: 7 January 2024

Jennifer S.

Role: Director

Appointed: 08 October 2002

Latest update: 7 January 2024

Harvey J.

Role: Director

Appointed: 08 October 2002

Latest update: 7 January 2024

Jennifer S.

Role: Secretary

Appointed: 20 January 1998

Latest update: 7 January 2024

Penelope M.

Role: Director

Appointed: 20 January 1998

Resigned: 21 July 2011

Latest update: 7 January 2024

Nicholas H.

Role: Director

Appointed: 20 January 1998

Resigned: 30 June 2021

Latest update: 7 January 2024

Richard R.

Role: Director

Appointed: 31 December 1997

Resigned: 22 December 2011

Latest update: 7 January 2024

Douglas M.

Role: Director

Appointed: 31 December 1997

Resigned: 21 July 2011

Latest update: 7 January 2024

Richard R.

Role: Secretary

Appointed: 31 December 1997

Resigned: 20 January 1998

Latest update: 7 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 December 1997

Resigned: 31 December 1997

Address: London, N1 7JQ

Latest update: 7 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 December 1997

Resigned: 31 December 1997

Address: London, N1 7JQ

Latest update: 7 January 2024

People with significant control

The companies with significant control over this firm are as follows: Procter Johnson Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Flint at Evans Street, CH6 5NT, Clwyd and was registered as a PSC under the reg no 12023726.

Procter Johnson Holdings Limited

Address: Excelsior Works Evans Street, Flint, Clwyd, CH6 5NT, Wales

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 12023726

Notified on 14 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Pj Colours (Holdings) Ltd

Address: Excelsior Works Evans Street, Flint, CH6 5NT, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 07590540

Notified on 30 June 2016

Ceased on 14 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Pj Colours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Sarah E.

Neil J.

Jennifer S.

Harvey J.

Jennifer S.

Penelope M.

Nicholas H.

Richard R.

Douglas M.

Richard R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Procter Johnson Holdings Limited

Pj Colours (Holdings) Ltd

Accounts Documents

Company filings

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