P.j. Sargeant Limited in Norwich, NR2 2TG

Description

Data updated on: 12-02-2020

This particular business was located in Norwich with reg. no. 05653258. This company was set up in 2005. The headquarters of the firm was located at 104 Union Street . The postal code for this location is NR2 2TG. The company was officially closed in 2019, which means it had been active for fourteen years.

Peter S. was the following firm's director, arranged to perform management duties on 2005-12-13.

Peter S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 218	81 286	118 988	112 064	97 170	84 042

Balance Sheet
Cash Bank In Hand	69	27	170	117 641	134 886	110 426
Cash Bank On Hand						110 426	85 727	62 455	36 073
Current Assets	114 652	112 724	162 715	120 944	135 337	112 676	86 218	63 430	36 790
Debtors	114 583	112 697	162 545	3 303	451	2 250	491	975	717
Intangible Fixed Assets	74 890	50 854	30 515
Net Assets Liabilities Including Pension Asset Liability	69 218	81 286	118 988	112 064

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	69 217	81 285	118 987	112 063	97 169	84 041
Shareholder Funds	69 218	81 286	118 988	112 064	97 170	84 042

Other Financial Data
Accrued Liabilities Deferred Income						900	900	930	960
Average Number Employees During Period							1	1	1
Corporation Tax Payable						4 345	4 003	4 017	466
Creditors						28 634	20 565	17 353	19 704
Creditors Due After One Year	52 654	51 992	51 685
Creditors Due Within One Year	67 670	30 300	22 557	8 880	38 167	28 634
Intangible Fixed Assets Aggregate Amortisation Impairment	165 474	189 510	209 849
Intangible Fixed Assets Amortisation Charged In Period		24 036	20 339
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				209 849
Intangible Fixed Assets Cost Or Valuation	240 364	240 364	240 364
Intangible Fixed Assets Disposals				240 364
Net Current Assets Liabilities	46 982	82 424	140 158	112 064	97 170	84 042	65 653	46 077	17 086
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Taxation Social Security Payable						5	5	5	10
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income									487
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	121 872	133 278	170 673	112 064	97 170	84 042	65 653	46 077	17 086
Advances Credits Directors			21 356
Advances Credits Made In Period Directors			61 431
Advances Credits Repaid In Period Directors			40 075