Pj Engineering (telford) Limited in Telford, TF3 1NT

Description

Data updated on: 01-11-2023

Pj Engineering (telford) started conducting its operations in 2010 as a Private Limited Company registered with number: 07186128. This particular company has operated for fourteen years and the present status is active. The firm's registered office is based in Telford at 32 Lake End Drive. Anyone can also locate the company by the postal code, TF3 1NT. The firm's Standard Industrial Classification Code is 71129 and their NACE code stands for Other engineering activities. 2023-03-31 is the last time the accounts were reported.

At present, this particular company is directed by just one director: Paul O., who was formally appointed in 2010.

Paul O. is the individual who controls this firm, owns over 3/4 of company shares.

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	11 523	12 586	13 729	17 013

Balance Sheet
Cash Bank In Hand	24 646	29 870	11 711	30 153
Cash Bank On Hand				30 153	23 494	34 034	42 404	52 074	68 062	72 708	81 290
Current Assets	31 226	29 870	29 742	42 827	34 943	53 138	53 430	62 854	83 181	91 690	94 928
Debtors	6 580		18 031	12 674	11 449	19 104	11 026	10 780	15 119	18 982	13 638
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	11 523	12 586	13 729	17 013
Property Plant Equipment				17 311	25 484	20 490	16 479	13 257	10 669	8 589	6 917
Tangible Fixed Assets	32 082	25 876	20 880	17 311

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 423	12 486	13 629	16 913
Shareholder Funds	11 523	12 586	13 729	17 013

Other Financial Data
Accrued Liabilities Deferred Income				1 015	1 015	1 070	1 070	1 070	1 110	1 110	950
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				28 959	21 326	26 320	30 331	33 553	36 141	38 221	39 893
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				8 761	3 783	8 351	6 254	7 102	9 174	7 415	8 820
Creditors				43 125	36 884	41 481	35 111	32 608	32 549	30 605	20 442
Creditors Due Within One Year	54 685	44 060	35 793	43 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 319
Disposals Property Plant Equipment					23 245
Dividends Paid					20 000	22 000	20 000	18 350	18 712	21 160	24 201
Fixed Assets	36 082	27 876	20 880	17 311	25 484	20 490	16 479	13 257	10 669	8 589	6 917
Increase From Depreciation Charge For Year Property Plant Equipment					6 686	4 994	4 011	3 222	2 588	2 080	1 672
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-23 459	-14 190	-6 051	-298	-1 941	11 657	18 319	30 246	50 632	61 085	74 486
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					26 530	30 604	22 651	27 055	36 510	29 533	35 930
Property Plant Equipment Gross Cost				46 270	46 810	46 810	46 810	46 810	46 810	46 810
Provisions For Liabilities Charges	1 100	1 100	1 100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 785
Tangible Fixed Assets Cost Or Valuation	44 485	44 485	44 485	46 270
Tangible Fixed Assets Depreciation	12 403	18 609	23 605	28 959
Tangible Fixed Assets Depreciation Charged In Period		6 206	4 996	5 354
Total Additions Including From Business Combinations Property Plant Equipment					23 785
Total Assets Less Current Liabilities	12 623	13 686	14 829	17 013	23 543	32 147	34 798	43 503	61 301	69 674	81 403
Trade Creditors Trade Payables				636	784	856	333	3 121	286	1 505	277
Trade Debtors Trade Receivables				12 674	11 449	19 104	11 026	10 780	15 119	18 982	13 638

Company staff

Paul O.

Role: Director

Appointed: 11 March 2010

Latest update: 23 April 2024

People with significant control

Paul O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 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

Pj Engineering (telford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

People with significant control

Paul O.

Accounts Documents

Company filings

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