Pjb Merchants Ltd in Hereford, HR2 9QT

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2007-10-08. Started under 06393052, this company is registered as a Private Limited Company. You can contact the main office of the company during business times at the following address: Westfield Farm Honey Moor Common Eaton Bishop, HR2 9QT Hereford. The company's principal business activity number is 43290 - Other construction installation. The business latest financial reports describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-08.

Thus far, the following company has only had 1 director: Paul B. who has been caring of it for 17 years. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Angela G. as a secretary since the appointment on 2007-10-08.

Paul B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	100	100	138 776	77 649	59 318

Balance Sheet
Cash Bank On Hand							20 294	426 080	164 251	35 522	78 181
Current Assets					270 996	250 669	351 339	513 272	309 012	289 837	558 589	213 709	295 408	145 629
Debtors					155 029	112 020	41 974	24 528	3 554	17 966	175 549
Net Assets Liabilities							59 318	67 052	33 869	24 742	60 529	59 151	73 162	75 979
Property Plant Equipment							401 197	47 307	293 806	377 816	388 460
Total Inventories							289 071	62 664	141 207	236 349	304 859
Cash Bank In Hand					1 000	86 164	20 294
Net Assets Liabilities Including Pension Asset Liability	1	1	100	100	138 776	77 649	59 318
Stocks Inventory					114 967	225 941	289 071
Tangible Fixed Assets					304 437	414 286	401 197

Capital & Reserves
Called Up Share Capital					100	100	100
Profit Loss Account Reserve					138 676	77 549	59 218
Shareholder Funds	1	1	100	100	138 776	77 649	59 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								24 883	45 394	61 384	75 419
Average Number Employees During Period									2	2	1	4	4	4
Bank Borrowings Overdrafts											75 000
Creditors							693 218	101 902	63 654	57 603	156 117	115 825	113 624	93 488
Disposals Property Plant Equipment								384 488
Fixed Assets					304 437	500 450	401 197	47 307	293 806	377 816	388 400	369 168	353 474	339 922
Increase From Depreciation Charge For Year Property Plant Equipment								9 402	20 511	15 990	14 036
Net Current Assets Liabilities					211 010	152 432	-341 879	411 370	231 358	256 534	402 472	97 884	181 784	52 141
Other Creditors								421 965	505 295	609 608	655 403
Property Plant Equipment Gross Cost							401 197	56 709	339 200	439 199	463 879
Total Additions Including From Business Combinations Property Plant Equipment								40 000	267 010		24 680
Total Assets Less Current Liabilities					515 447	652 882	59 318	489 017	539 164	610 050	790 932	524 409	535 258	392 063
Total Increase Decrease From Revaluations Property Plant Equipment										100 000
Trade Creditors Trade Payables							693 218	71 562	63 654	33 303	156 117
Trade Debtors Trade Receivables							41 974	24 528	3 554	17 966	175 549
Administrative Expenses						157 674	119 678
Cost Sales						367 230	487 219
Creditors Due After One Year					376 671	575 233
Creditors Due Within One Year					59 986	673 470	693 218
Gross Profit Loss						9 255	79 077
Number Shares Allotted		1	1	100	100	100	100
Operating Profit Loss						-9 743	-18 331
Other Operating Income						138 676	22 270
Par Value Share		1	1	1	1	1	1
Profit Loss For Period						-9 743	-18 331
Profit Loss On Ordinary Activities Before Tax						-9 743	-18 331
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	100
Share Capital Allotted Called Up Paid	1	1	1	100	100	100	100
Revaluation Reserve						87 292
Tangible Fixed Assets Additions					309 109	11 500
Tangible Fixed Assets Cost Or Valuation					309 109	432 677	432 677
Tangible Fixed Assets Depreciation					4 672	20 159	31 480
Tangible Fixed Assets Depreciation Charged In Period					4 672	15 487	13 089
Tangible Fixed Assets Increase Decrease From Revaluations						200 000
Turnover Gross Operating Revenue						376 485	566 296

Company staff

Angela G.

Role: Secretary

Appointed: 08 October 2007

Latest update: 31 May 2024

Paul B.

Role: Director

Appointed: 08 October 2007

Latest update: 31 May 2024

People with significant control

Paul B.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 31 October 2011
Start Date For Period Covered By Report	2010-10-31
End Date For Period Covered By Report	2011-10-31
Date Approval Accounts	31 October 2011
Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 June 2013
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 October 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Pjb Merchants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela G.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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