Pjb (saltburn) Ltd in Redcar, TS11 7LA

Description

Data updated on: 01-11-2023

Pjb (saltburn) Ltd, a Private Limited Company, that is based in 8-10 The Wynd, Marske-by-the-sea in Redcar. The head office's located in TS11 7LA. This firm 's been 14 years in the UK. The business registered no. is 07388995. The firm's SIC and NACE codes are 86210, that means General medical practice activities. Pjb (saltburn) Limited released its latest accounts for the period up to Sat, 31st Dec 2022. The business latest annual confirmation statement was submitted on Sun, 9th Jul 2023.

The directors currently listed by this particular limited company are: Zagham S. designated to this position one year ago and Amanda H. designated to this position in 2011.

The companies that control this firm include: Ilharia Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Fencer Hill Park, Gosforth, NE3 2EA and was registered as a PSC under the registration number 11227373.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	43 573	47 935	45 867

Balance Sheet
Cash Bank On Hand			18 511	13 283	9 217	62 972	55 210	13 686
Current Assets	57 840	55 959	67 080	55 425	36 698	91 156	81 770	40 544
Debtors	28 035	30 896	34 069	27 642	9 556	7 444	12 618	7 802
Net Assets Liabilities			45 867	51 973	19 480	20 686	13 975	-8 786
Property Plant Equipment			44 781	36 720	21 431	16 073	12 055	10 429
Total Inventories			14 500	14 500	17 925	20 740	13 942	19 056
Other Debtors					5 926	4 539	9 497
Cash Bank In Hand	15 305	10 563	18 511
Net Assets Liabilities Including Pension Asset Liability	43 573	47 935	45 867
Stocks Inventory	14 500	14 500	14 500
Tangible Fixed Assets	66 599	54 611	44 781

Capital & Reserves
Called Up Share Capital	40 100	40 100	40 100
Profit Loss Account Reserve	3 473	7 835	5 767
Shareholder Funds	43 573	47 935	45 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 061	88 289	93 647	97 665	101 141
Average Number Employees During Period					3	3	3	3
Corporation Tax Payable			1 442	1 479
Creditors			65 994	40 172	38 649	43 424	33 036	34 600
Dividends Paid On Shares				-5 767
Finished Goods Goods For Resale			14 500	14 500
Fixed Assets	66 599	54 611	44 781	36 720			12 055	10 429
Increase Decrease In Depreciation Impairment Property Plant Equipment				8 061
Increase From Depreciation Charge For Year Property Plant Equipment				8 061		5 358	4 018	3 476
Net Current Assets Liabilities	-23 026	-6 676	1 086	15 253	-1 951	48 037	34 956	5 944
Other Creditors			42 445		23 886	25 789	2 415
Other Taxation Social Security Payable			888	3 994	2 768	4 452	3 980
Property Plant Equipment Gross Cost				44 781	109 720	109 720	109 720	111 570
Provisions For Liabilities Balance Sheet Subtotal								1 982
Recoverable Value-added Tax			10 781	9 706
Total Additions Including From Business Combinations Property Plant Equipment								1 850
Total Assets Less Current Liabilities	43 573	47 935	45 867	51 973	19 480	64 110	47 011	16 373
Trade Creditors Trade Payables			21 219	34 699	11 995	4 926	6 899
Trade Debtors Trade Receivables			23 288	17 936	3 630	2 905	3 121
Amounts Owed To Group Undertakings						1 376	22 389
Bank Borrowings Overdrafts						43 424	33 036
Creditors Due Within One Year	80 866	62 635	65 994
Number Shares Allotted		40 000	40 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation		66 599	54 611
Tangible Fixed Assets Depreciation		11 988	9 830
Tangible Fixed Assets Depreciation Charged In Period		11 988	9 830

Company staff

Zagham S.

Role: Director

Appointed: 14 October 2023

Latest update: 19 March 2024

Place registered England And Wales

Registration number 11227373

Notified on 31 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul B.

Notified on 1 September 2016

Ceased on 31 August 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Pjb (saltburn) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zagham S.

Amanda H.

Zagham S.

Julie B.

Paul B.

People with significant control

Ilharia Holdings Limited

Paul B.

Accounts Documents

Company filings

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