Pjb Flooring Specialists Limited in Long Eaton, NG10 1HP

Description

Data updated on: 01-11-2023

Pjb Flooring Specialists has been in this business field for twenty years. Established under company registration number 05227026, the company is considered a Private Limited Company. You can contact the headquarters of this company during its opening hours under the following location: 6 Nottingham Road, NG10 1HP Long Eaton. This business's classified under the NACE and SIC code 43330, that means Floor and wall covering. 2022-10-31 is the last time when account status updates were reported.

The firm owes its success and permanent improvement to a group of two directors, specifically Ryan B. and Peter B., who have been leading it since Mon, 9th Mar 2020. To help the directors in their tasks, this specific firm has been utilizing the skillset of Vicky B. as a secretary since the appointment on Fri, 9th Nov 2007.

Executives with significant control over the firm are: Peter B. owns over 1/2 to 3/4 of company shares . Vicky B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	452	661

Balance Sheet
Cash Bank In Hand	12 356	1 516
Cash Bank On Hand		1 516	11 328
Current Assets	33 218	38 806	40 915	36 835	53 238	27 324	37 436	45 298	27 292
Debtors	20 862	37 290	29 587
Net Assets Liabilities		661	3 790	487	13 110	20 526	31 143	33 475	23 771
Net Assets Liabilities Including Pension Asset Liability	452	661
Property Plant Equipment		38 128	31 235
Tangible Fixed Assets	30 036	38 128

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	352	561
Shareholder Funds	452	661

Other Financial Data
Amount Specific Advance Or Credit Directors				3 685
Amount Specific Advance Or Credit Made In Period Directors				3 685
Amount Specific Advance Or Credit Repaid In Period Directors					3 685
Accrued Liabilities		1 200	611
Accumulated Amortisation Impairment Intangible Assets		8 200
Accumulated Depreciation Impairment Property Plant Equipment		16 252	23 145
Average Number Employees During Period		4	5	5	5	5	5	6	5
Corporation Tax Payable		6 558	9 701
Corporation Tax Recoverable		355
Creditors		18 460	10 276	3 280	14 054	26 647	16 178	23 041	10 834
Creditors Due After One Year	10 843	18 460
Creditors Due Within One Year	45 952	50 187
Finance Lease Liabilities Present Value Total		18 460	10 276
Fixed Assets	30 036	38 128	31 235	28 032	39 008	61 270	50 966	65 874	53 957
Increase From Depreciation Charge For Year Property Plant Equipment			6 893
Intangible Assets Gross Cost		8 200
Intangible Fixed Assets Aggregate Amortisation Impairment	8 200
Intangible Fixed Assets Cost Or Valuation	8 200
Net Current Assets Liabilities	-12 734	-11 381	-11 234	-24 265	-11 844	-14 097	-3 645	-9 358	-19 352
Number Shares Allotted		100
Other Taxation Social Security Payable		10 441	9 814
Par Value Share		1
Prepayments		40	40
Property Plant Equipment Gross Cost		54 380
Provisions For Liabilities Balance Sheet Subtotal		7 626	5 935
Provisions For Liabilities Charges	6 007	7 626
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		20 509
Tangible Fixed Assets Cost Or Valuation	51 671	54 380
Tangible Fixed Assets Depreciation	21 635	16 252
Tangible Fixed Assets Depreciation Charged In Period		8 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 897
Tangible Fixed Assets Disposals		17 800
Total Assets Less Current Liabilities	17 302	26 747	20 001	3 767	27 164	47 173	47 321	56 516	34 605
Trade Creditors Trade Payables		23 804	23 774
Trade Debtors Trade Receivables		31 565	29 547
Advances Credits Directors	8 568	5 330
Advances Credits Made In Period Directors	8 568
Advances Credits Repaid In Period Directors	3 924