P.j. Labour Services Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

P.j. Labour Services Limited is located at Colindale at 5 Technology Park. You can search for this business by the area code - NW9 6BX. The firm has been in the field on the British market for 28 years. This business is registered under the number 03229168 and its last known status is active. The company's registered with SIC code 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's most recent accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-04-05.

1 transaction have been registered in 2014 with a sum total of £1,200.

Paul H. is this company's solitary managing director, that was selected to lead the company on 1996/07/24. For six years Jo H., had been managing the company up until the resignation in 2022. What is more another director, namely Tracey H. resigned twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	321 308	302 451	573 855	667 114	808 864

Balance Sheet
Cash Bank On Hand					31 292	722	737	739	36 738	3 737	3 542	63 512
Current Assets	640 721	755 845	791 770	618 882	766 865	866 593	597 485	1 372 675	662 117	1 198 678	1 807 777	1 055 774
Debtors	301 162	463 510	657 847	563 947	698 984	852 199	585 784	1 360 452	512 630	1 081 307	1 495 467	889 911
Net Assets Liabilities					808 864	939 516	1 018 289	1 056 490	1 086 459	1 284 191	1 236 776	1 580 148
Other Debtors					165 520	26 429	12 841			122 175	98 397	105 497
Property Plant Equipment					1 642 734	1 885 438	2 220 850	3 075 693	3 136 688	3 940 522	4 608 630	4 545 527
Total Inventories					36 589	13 672	10 964	11 484	112 749	113 634	308 768
Cash Bank In Hand	10 682		35 312	32 116	31 292
Net Assets Liabilities Including Pension Asset Liability	321 308	302 451	573 855	667 114	808 864
Stocks Inventory	328 877	292 335	98 611	22 819	36 589
Tangible Fixed Assets	925 240	1 103 207	1 817 741	1 865 127	1 642 734

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	321 208	302 351	573 755	667 014	808 764
Shareholder Funds	321 308	302 451	573 855	667 114	808 864

Other Financial Data
Accrued Liabilities Deferred Income										40 500	25 500	25 499
Accumulated Depreciation Impairment Property Plant Equipment					2 335 693	2 730 029	3 144 335	2 992 421	3 328 321	3 878 161	4 750 099	5 305 843
Additions Other Than Through Business Combinations Property Plant Equipment											1 912 505	1 767 336
Average Number Employees During Period					2	2	3	4	4	4	3	3
Bank Borrowings Overdrafts					47 778	96 084	16 592	4 074	7 723	7 723	30 746	20 752
Corporation Tax Payable					177 840	141 740	71 134	18 580	30 548	31 037
Creditors					315 992	571 181	706 084	1 360 097	1 462 466	2 477 211	2 489 762	1 594 719
Finance Lease Liabilities Present Value Total					315 992	571 181	253 028	725 578	613 209	1 280 296	2 132 283	1 576 937
Finance Lease Payments Owing Minimum Gross										2 005 692	2 421 418	1 861 556
Future Finance Charges On Finance Leases										260 023	289 135	284 619
Increase From Depreciation Charge For Year Property Plant Equipment						448 264	466 238	401 287	436 206	651 541	910 983	1 169 550
Net Current Assets Liabilities	29 714	40 380	-154 306	-523 600	-325 711	-67 637	-334 822	-497 451	-360 210	94 442	-242 492	-644 853
Other Creditors					40 227	23 166	27 451	8 753	8 274	10 975	15 044	2 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											39 045	613 806
Other Disposals Property Plant Equipment											372 459	1 274 695
Other Remaining Borrowings								157 500	115 500	223 967	1 027 877	790 130
Other Taxation Social Security Payable					10 097	58 090	40 209			4 741	44 880	117 306
Property Plant Equipment Gross Cost					3 978 427	4 615 467	5 365 185	6 068 114	6 465 009	7 818 683	9 358 729	9 851 370
Provisions For Liabilities Balance Sheet Subtotal					192 167	192 444	161 655	161 655	227 553	273 562	639 600	725 807
Total Assets Less Current Liabilities	954 954	1 143 587	1 663 435	1 341 527	1 317 023	1 703 141	1 886 028	2 578 242	2 776 478	4 034 964	4 366 138	3 900 674
Trade Creditors Trade Payables					449 642	393 038	179 098	460 821	591 656	423 200	1 172 659	605 543
Trade Debtors Trade Receivables					408 235	721 079	466 863	899 829	214 910	959 132	1 397 070	784 414
Accrued Liabilities					21 000	23 000	25 500	26 750	25 500	40 500
Amounts Owed By Group Undertakings								249 915	79 063
Bank Overdrafts					47 778	96 084	16 592	4 074	57 987	96 610
Corporation Tax Recoverable							106 080	188 527	218 657	122 175
Creditors Due After One Year	577 872	638 980	852 620	440 919	315 992
Creditors Due Within One Year	611 007	715 465	946 076	1 142 482	1 092 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment						53 928	51 932	553 201	100 306	101 701
Disposals Property Plant Equipment						175 960	662 000	2 287 021	821 350	270 743
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income					29 477
Provisions For Liabilities Charges	55 774	202 156	236 960	233 494	192 167
Recoverable Value-added Tax								22 181
Secured Debts	654 848	565 988	1 213 377	913 541	680 929
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		477 200	1 692 340	1 329 456	958 934
Tangible Fixed Assets Cost Or Valuation	1 677 944	1 921 294	3 007 694	3 660 914	3 978 427
Tangible Fixed Assets Depreciation	752 704	818 087	1 189 953	1 795 787	2 335 693
Tangible Fixed Assets Depreciation Charged In Period		210 136	656 157	833 628	828 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		144 753	236 200	227 794	288 355
Tangible Fixed Assets Disposals		233 850	557 849	676 236	641 421
Total Additions Including From Business Combinations Property Plant Equipment						813 000	1 411 718	2 989 950	1 218 245	1 624 417
Total Borrowings					680 929	866 182	839 869	2 038 280	895 601	1 842 279
Work In Progress					36 589	13 672	10 964	11 484	112 749	113 634