P.j. Industrial Supplies Limited in Aldridge, WS9 8SR

Description

Data updated on: 01-11-2023

P.j. Industrial Supplies Limited, a Private Limited Company, with headquarters in Unit 1 Aldridge Depot Industrial, Estate Brickyard Road in Aldridge. The head office's located in WS9 8SR. This company was set up on 1995-02-03. The business reg. no. is 03017968. This firm's registered with SIC code 22190: Manufacture of other rubber products. P.j. Industrial Supplies Ltd released its latest accounts for the period up to 2022-04-30. The business latest annual confirmation statement was filed on 2023-02-03.

Regarding the company, just about all of director's obligations have so far been executed by Melvyn P. who was chosen to lead the company in 2000 in April. The following company had been presided over by Philippa P. till twenty four years ago.

Melvyn P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	49 822	62 325	63 596

Balance Sheet
Cash Bank In Hand	18 096	18 990	21 256
Cash Bank On Hand			21 256	13 645	10 894	21 485	33 351	12 518	7 036	23 638
Current Assets	84 466	95 861	87 457	67 760	85 449	85 964	68 555	66 729	63 986	87 689
Debtors	53 870	63 871	53 501	42 915	65 855	57 279	28 704	48 311	51 350	58 751
Property Plant Equipment			11 026	9 602	20 748	16 164	13 147	10 279	8 812
Stocks Inventory	12 500	13 000	12 700
Tangible Fixed Assets	11 860	12 958	11 026
Total Inventories			12 700	11 200	8 700	7 200	6 500	5 900	5 600	5 300
Other Debtors						779	767	990

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 722	62 225	63 496
Shareholder Funds	49 822	62 325	63 596

Other Financial Data
Accrued Liabilities			1 665	1 650	1 810	1 810		1 811	1 798	1 763
Accumulated Depreciation Impairment Property Plant Equipment			39 107	41 476	31 665	36 451	40 277	43 243	45 736	47 671
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			6 949	2 884	9 079	8 433		4 999	6 597	7 366
Creditors			34 887	27 943	43 670	31 310	24 909	33 741	35 569	47 399
Creditors Due Within One Year	46 504	46 494	34 887
Deferred Tax Asset Debtors								170	64	115
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 644
Disposals Property Plant Equipment					13 250
Dividends Paid				24 000						20 500
Finance Lease Liabilities Present Value Total					4 167
Increase From Depreciation Charge For Year Property Plant Equipment				2 369	2 833	4 786	3 826	2 966	2 493	1 554
Merchandise									5 600	5 300
Net Current Assets Liabilities	37 962	49 367	52 570	39 817	41 779	54 654	43 646	32 988	28 417	40 290
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100						100
Other Creditors					4	2 393	2 388	2 377
Other Taxation Social Security Payable			86	178	120	11 628	11 328	298	303	57
Par Value Share		1	1	1						1
Prepayments			537	609	960	779		820	867	947
Profit Loss				9 823						30 438
Property Plant Equipment Gross Cost			50 133	51 078	52 413	52 615	53 424	53 522	54 548
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 360	798
Tangible Fixed Assets Cost Or Valuation	69 095	49 335	50 133
Tangible Fixed Assets Depreciation	57 235	36 377	39 107
Tangible Fixed Assets Depreciation Charged In Period		3 418	2 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 276
Tangible Fixed Assets Disposals		25 120
Total Additions Including From Business Combinations Property Plant Equipment				945	14 585	202	809	98	1 026
Total Assets Less Current Liabilities	49 822	62 325	63 596	49 419	62 527	70 818	56 793	43 267	37 229	47 167
Trade Creditors Trade Payables			20 363	17 537	22 951	17 289	11 193	24 978	18 726	30 870
Trade Debtors Trade Receivables			52 964	42 306	64 895	56 500	27 937	47 321	50 419	57 689

Company staff

Melvyn P.

Role: Director

Appointed: 06 April 2000

Latest update: 23 April 2024

Philippa P.

Role: Secretary

Appointed: 07 April 2000

Resigned: 06 January 2023

Latest update: 23 April 2024

Philippa P.

Role: Director

Appointed: 10 February 1995

Resigned: 07 April 2000

Latest update: 23 April 2024

Gerald C.

Role: Secretary

Appointed: 10 February 1995

Resigned: 07 April 2000

Latest update: 23 April 2024

Management Information Systems (uk) Ltd

Role: Corporate Director

Appointed: 03 February 1995

Resigned: 14 January 1996

Address: Acton, London, W3 6QX

Latest update: 23 April 2024

Sukhdev S.

Role: Secretary

Appointed: 03 February 1995

Resigned: 10 February 1995

Latest update: 23 April 2024

People with significant control

Melvyn P.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

P.j. Industrial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvyn P.

Philippa P.

Philippa P.

Gerald C.

Management Information Systems (uk) Ltd

Sukhdev S.

People with significant control

Melvyn P.

Accounts Documents

Company filings

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