P.j. Green Limited in Northampton, NN5 5LF

Description

Data updated on: 12-09-2022

Registered at 100 St James Road, Northampton NN5 5LF P.j. Green Limited was a Private Limited Company registered under the 05177543 registration number. The firm was created on 2004-07-13. P.j. Green Limited had been prospering in the United Kingdom for eighteen years.

As suggested by this particular firm's executives data, there were three directors: Andrea G., Sandra G. and Michael G..

Executives who had control over this firm were as follows: Michael G. owned 1/2 or less of company shares. Andrea G. owned 1/2 or less of company shares. Sandra G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 191	99 445	105 863	130 142	148 650	165 138

Balance Sheet
Cash Bank In Hand	197 429	131 580	118 517	93 470	156 350	175 692
Cash Bank On Hand						175 692	211 579	213 284
Current Assets	321 829	233 994	192 915	187 759	216 753	238 311	229 492	223 955
Debtors	23 611	38 241	22 501	18 007	14 677	16 833	10 986	9 621
Net Assets Liabilities						165 138	180 085	190 440
Net Assets Liabilities Including Pension Asset Liability	97 191	99 445	105 863	130 142	148 650	165 138
Property Plant Equipment						16 354	10 445	7 796
Stocks Inventory	100 789	64 173	51 897	76 282	45 726	45 786
Tangible Fixed Assets	16 938	26 141	20 696	15 840	15 816	16 354
Total Inventories						45 786	6 927	1 050

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	96 891	99 145	105 563	129 842	148 350	164 838
Shareholder Funds	97 191	99 445	105 863	130 142	148 650	165 138

Other Financial Data
Accrued Liabilities Deferred Income						3 748	2 483	2 711
Accumulated Depreciation Impairment Property Plant Equipment						66 164	59 954	41 747
Average Number Employees During Period						11	6	5
Corporation Tax Payable						3 862	4 627	2 830
Creditors						86 787	58 281	40 289
Creditors Due Within One Year	239 659	156 656	104 588	71 078	81 403	86 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 918	20 436
Disposals Property Plant Equipment							13 400	21 805
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 708	2 229
Merchandise						45 786	6 927	1 050
Net Current Assets Liabilities	82 170	77 338	88 327	116 681	135 350	151 524	171 211	183 666
Number Shares Allotted		300	300	300	300	300
Other Taxation Social Security Payable						1 330	1 437	1 806
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						9 657	5 999	5 309
Property Plant Equipment Gross Cost						82 518	70 399	49 543
Provisions For Liabilities Balance Sheet Subtotal						2 740	1 571	1 022
Provisions For Liabilities Charges	1 917	4 034	3 160	2 379	2 516	2 740
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		15 841	345		7 340	5 804
Tangible Fixed Assets Cost Or Valuation	67 760	83 601	83 946	81 581	80 592	82 518
Tangible Fixed Assets Depreciation	50 822	57 460	63 250	65 741	64 776	66 164
Tangible Fixed Assets Depreciation Charged In Period		6 638	5 790	4 557	7 364	4 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 066	8 329	2 828
Tangible Fixed Assets Disposals				2 365	8 329	3 878
Total Additions Including From Business Combinations Property Plant Equipment							1 281	949
Total Assets Less Current Liabilities	99 108	103 479	109 023	132 521	151 166	167 878	181 656	191 462
Trade Creditors Trade Payables						45 824	7 011	5 938
Trade Debtors Trade Receivables						7 674	5 485	6 278

Company staff

Andrea G.

Role: Director

Appointed: 06 October 2004

Latest update: 30 September 2023

Sandra G.

Role: Secretary

Appointed: 13 July 2004

Latest update: 30 September 2023

Sandra G.

Role: Director

Appointed: 13 July 2004

Latest update: 30 September 2023

Michael G.

Role: Director

Appointed: 13 July 2004

Latest update: 30 September 2023

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrea G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandra G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	24 August 2020
Confirmation statement last made up date	13 July 2019

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 July 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 March 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

P.j. Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea G.

Sandra G.

Sandra G.

Michael G.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Michael G.

Andrea G.

Sandra G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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