Pja Investments Ltd in Sheffield, S36 2PP

Description

Data updated on: 01-11-2023

Registered as 05031547 20 years ago, Pja Investments Ltd is categorised as a Private Limited Company. The latest mailing address is 19 Carr Grove, Deepcar Sheffield. The firm's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-04-06.

In order to satisfy the customer base, the following company is continually guided by a number of two directors who are Patrick A. and Julie A.. Their constant collaboration has been of utmost importance to this company for twenty years. In order to help the directors in their tasks, this company has been utilizing the skillset of Patrick A. as a secretary since the appointment on Monday 9th February 2004.

Executives who control the firm include: Patrick A. owns over 1/2 to 3/4 of company shares . Julie A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency
Net Worth	13 216	32 388	166 165

Balance Sheet
Cash Bank On Hand			59 049	193 030	278 175	89 247	8 946	17 561	6 860	7 972	6 767
Current Assets	29 975	53 627	243 130	331 754	411 281	170 251	57 165	29 284	36 972	30 638	6 767
Debtors	11 760	19 238	184 081	138 724	133 106	81 004	48 219	11 723	30 112	22 666
Net Assets Liabilities			166 165	262 526	340 601	165 559	44 687	-6 066	-2 562	3 392	-53 512
Other Debtors			2 963	10 618	12 303	30 118	8 479	11 723	231	231
Property Plant Equipment			11 602	15 565	19 624	13 493	6 221	1 645	453	78
Cash Bank In Hand	18 215	34 389	59 049
Net Assets Liabilities Including Pension Asset Liability	13 216	32 388	166 165
Tangible Fixed Assets	124	3 930	11 602

Capital & Reserves
Called Up Share Capital	2	2	100
Profit Loss Account Reserve	13 214	32 386	166 065
Shareholder Funds	13 216	32 388	166 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 048	6 728	14 616	19 468	18 938	12 167	6 067	3 806	3 592
Additions Other Than Through Business Combinations Property Plant Equipment				8 643
Amounts Owed To Related Parties			100	8
Average Number Employees During Period			5	9	7	6	5	3	3	2	2
Creditors			86 247	82 147	86 968	15 907	18 699	24 964	19 341	13 155	41 761
Financial Commitments Other Than Capital Commitments			13 391	27 296
Increase From Depreciation Charge For Year Property Plant Equipment				4 680	7 888	8 861	7 272	4 626	1 192	375	78
Net Current Assets Liabilities	13 117	29 244	156 883	249 607	324 313	154 344	38 466	17 253	16 326	16 469	-11 751
Other Creditors			47 196	1 708	1 954	2 802	1 730	1 124	1 307	1 735	30 000
Property Plant Equipment Gross Cost			13 650	22 293	34 240	32 961	25 159	13 812	6 520	3 884	3 592
Provisions For Liabilities Balance Sheet Subtotal			2 320	2 646	3 336	2 278
Taxation Social Security Payable			37 931	39 246
Total Assets Less Current Liabilities	13 241	33 174	168 485	265 172	343 937	167 837	44 687	18 898	16 779	16 547	-11 751
Trade Creditors Trade Payables			1 020	1 604	338	330	4 673	710	9 114	1 371	1 002
Trade Debtors Trade Receivables			181 118	128 106	120 803	50 886	39 740		29 881	22 435
Bank Borrowings Overdrafts								24 964	19 341	13 155	11 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 009	7 802	11 397	7 292	2 636	292
Disposals Property Plant Equipment						4 009	7 802	11 638	7 292	2 636	292
Future Minimum Lease Payments Under Non-cancellable Operating Leases				27 296	14 811	12 117	7 240
Other Taxation Social Security Payable				78 835	84 676	12 775	12 296	5 161	4 306	5 144	6 034
Total Additions Including From Business Combinations Property Plant Equipment					11 947	2 730		291
Consideration For Shares Issued			98
Creditors Due Within One Year	16 858	24 383	86 247
Fixed Assets	124	3 930	11 602
Nominal Value Shares Issued			98
Number Shares Allotted	2	2	100
Number Shares Issued			98
Par Value Share		1	1
Provisions For Liabilities Charges	25	786	2 320
Value Shares Allotted	2	2	100

Company staff

Patrick A.

Role: Director

Appointed: 09 February 2004

Latest update: 9 May 2024

Patrick A.

Role: Secretary

Appointed: 09 February 2004

Latest update: 9 May 2024

Julie A.

Role: Director

Appointed: 09 February 2004

Latest update: 9 May 2024

People with significant control

Patrick A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Julie A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	28 February 2024
Annual Accounts 5 August 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 August 2015
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 20 May 2016
Date Approval Accounts	20 May 2016

Pja Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick A.

Patrick A.

Julie A.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Patrick A.

Julie A.

Accounts Documents

Company filings

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