Pj Tremaine Limited in Cumbria, LA12 7DZ

Description

Data updated on: 01-11-2023

The date the firm was started is Tuesday 31st July 2001. Registered under no. 04262118, this company is classified as a Private Limited Company. You may find the office of this firm during its opening hours under the following address: 24 King Street Ulverston, LA12 7DZ Cumbria. The enterprise's principal business activity number is 41100 which stands for Development of building projects. Pj Tremaine Ltd filed its account information for the financial year up to 2023-01-31. The business latest confirmation statement was submitted on 2023-07-31.

Stephen C. and Alec C. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for twenty three years. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Alec C. as a secretary for the last 22 years.

Steven C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-03-30	2017-03-30	2018-03-30	2019-02-28	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		37 872	27 834	37 235	185	185	186	176	34 553
Current Assets	718 300	732 882	588 202	483 625	529 713	590 318	435 706	306 389	382 270
Debtors	687 134	690 009	555 368	441 390	524 528	585 133	526 826	301 213	342 717
Net Assets Liabilities		345 909	339 116	344 381	328 617	315 887	322 631	330 121	145 981
Other Debtors		16 321	36 477	16 164	10 884	21 088	20 294	26 186	55 071
Property Plant Equipment		94 917	90 171	127 722	129 395	117 534	139 980	199 775	188 633
Total Inventories		5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	26 166	37 873
Intangible Fixed Assets	60 667	56 667
Net Assets Liabilities Including Pension Asset Liability	358 748	345 910
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	99 913	94 917

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	358 738	345 900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		103 333	107 333	115 333	123 333	130 666	138 666	146 666	154 666
Accumulated Depreciation Impairment Property Plant Equipment		141 098	145 844	158 734	173 111	184 972	200 526	222 723	243 682
Additions Other Than Through Business Combinations Property Plant Equipment				50 441	20 300		59 800	81 992	9 817
Average Number Employees During Period		12	12	15	15	15	15	15	15
Bank Overdrafts		320	385	30 706	53 489	42 955	27 697	59 241	56 377
Creditors		538 556	391 924	311 633	367 158	421 299	274 389	189 377	430 256
Fixed Assets	160 580	151 584	142 838	172 389	166 062	146 868	161 314	213 109	193 967
Increase From Amortisation Charge For Year Intangible Assets			4 000	8 000	8 000	7 333	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 746	12 890	14 377	11 861	15 554	22 197	20 959
Intangible Assets		56 667	52 667	44 667	36 667	29 334	21 334	13 334	5 334
Intangible Assets Gross Cost		160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	198 168	194 326	196 278	171 992	162 555	169 019	161 317	117 012	-47 986
Other Creditors		198 786	139 809	62 517	92 700	89 089	97 756	1 450	5 469
Other Disposals Property Plant Equipment					4 250		21 800
Property Plant Equipment Gross Cost		236 015	236 015	286 456	302 506	302 506	340 506	422 498	432 315
Taxation Social Security Payable		15 582	18 866	10 401	2 574	6 184	6 613
Trade Creditors Trade Payables		323 868	232 864	208 009	218 395	283 071	238 629	128 686	368 410
Trade Debtors Trade Receivables		673 688	518 891	425 226	513 644	564 045	506 532	275 027	287 646
Capital Employed	358 748	345 910
Creditors Due Within One Year	520 132	538 556
Intangible Fixed Assets Aggregate Amortisation Impairment	99 333	103 333
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	236 015	236 015
Tangible Fixed Assets Depreciation	136 102	141 098
Tangible Fixed Assets Depreciation Charged In Period		4 996

Company staff

Alec C.

Role: Secretary

Appointed: 14 April 2002

Latest update: 9 December 2023

Stephen C.

Role: Secretary

Appointed: 31 July 2001

Latest update: 9 December 2023

Stephen C.

Role: Director

Appointed: 31 July 2001

Latest update: 9 December 2023

Alec C.

Role: Director

Appointed: 31 July 2001

Latest update: 9 December 2023

People with significant control

Steven C.

Notified on 20 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Pj Tremaine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alec C.

Stephen C.

Stephen C.

Alec C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Steven C.

Accounts Documents

Company filings

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