Pjcs Carpets & Flooring Ltd in Swadlincote, DE12 6EX

Description

Data updated on: 01-11-2023

07035124 is the reg. no. used by Pjcs Carpets & Flooring Ltd. The firm was registered as a Private Limited Company on 2009-09-30. The firm has been in this business for the last 15 years. This firm could be reached at 27 & 31 Blackfordby Lane Moira in Swadlincote. The company's postal code assigned to this address is DE12 6EX. The firm's SIC code is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Pjcs Carpets & Flooring Limited reported its account information for the period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-09-30.

Currently, we can name a solitary managing director in the company: Paul R. (since 2011-06-09). That company had been presided over by Terence H. till 2010. In addition a different director, specifically James M. gave up the position eleven years ago.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77	-4 055	-5 334	-3 806	-12 954	-14 639

Balance Sheet
Current Assets	14 708	24 226	15 064	18 021	16 258	31 483	31 355	34 631	60 490	52 034	33 447
Net Assets Liabilities						-14 639	-14 734	-33 131	-19 181	-60 208	-63 225
Cash Bank In Hand	1	3 719	62	2 230	3 064	11 565
Debtors	10 802	15 211	7 577	6 347	4 100	11 588			27 274	27 274
Net Assets Liabilities Including Pension Asset Liability	77	-4 055	-5 334	-3 806	-12 954	-14 639
Stocks Inventory	3 905	5 296	7 425	9 444	9 094	8 330
Tangible Fixed Assets	13 582	10 054	1 517	16 326	12 212	9 160
Cash Bank On Hand									12 016	6 760
Property Plant Equipment									19 402	14 552
Total Inventories									21 200	18 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	75	-4 057	-5 336	-3 808	-12 956	-14 641
Shareholder Funds	77	-4 055	-5 334	-3 806	-12 954	-14 639

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 320
Average Number Employees During Period							3		4	4	4
Creditors						4 018	52 960	10 069	12 899	8 519	67 652
Fixed Assets						9 160	6 871	14 810		14 552	10 914
Net Current Assets Liabilities	-4 259	-6 965	-6 851	-5 099	-15 190	-19 781	-21 605	-37 872	-25 684	-63 476	-34 205
Provisions For Liabilities Balance Sheet Subtotal										2 765	2 765
Total Assets Less Current Liabilities	9 323	3 089	-5 334	11 227	-2 978	-10 621	-14 734	-23 062	-6 282	-48 924	-23 291
Amount Specific Advance Or Credit Directors					14 448	20 484	19 046	22 536
Amount Specific Advance Or Credit Made In Period Directors						17 246	11 516	16 182
Amount Specific Advance Or Credit Repaid In Period Directors						11 210	12 954	12 692
Bank Borrowings Overdrafts					1 462	1 045			39 975	70 495
Bank Overdrafts					1 462	1 045
Bank Overdrafts Secured					1 462	1 045
Creditors Due After One Year	8 700	6 000		15 033	9 976	4 018
Creditors Due Within One Year	18 967	31 191	21 915	23 120	31 448	51 264
Debtors Due Within One Year					4 100	11 588
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					9 976	4 018
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					4 369	4 782
Other Creditors Due Within One Year					16 514	21 021
Par Value Share		1	1	1	1	1				1
Profit Loss For Period						-1 685
Provisions For Liabilities Charges	546	1 144
Secured Debts	12 901	8 700	1 449	778	1 462
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			196	20 250
Tangible Fixed Assets Cost Or Valuation	18 459	18 459	4 345	24 595	24 595
Tangible Fixed Assets Depreciation	4 877	8 405	2 828	8 269	12 383	11 412
Tangible Fixed Assets Depreciation Charged In Period		3 528	460	5 441	4 114	2 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 037
Tangible Fixed Assets Disposals			14 310
Taxation Social Security Due Within One Year					9 101	14 082
Trade Creditors Within One Year					2	10 334
Accumulated Depreciation Impairment Property Plant Equipment									18 058	22 908
Additional Provisions Increase From New Provisions Recognised										2 765
Advances Credits Directors		4 000	4 082	4 762	14 448	20 484
Advances Credits Made In Period Directors			82	680	16 003
Advances Credits Repaid In Period Directors					6 317
Bank Borrowings									39 975	35 495
Deferred Tax Liabilities										2 765
Finance Lease Liabilities Present Value Total									12 899	8 519
Increase From Depreciation Charge For Year Property Plant Equipment										4 850
Merchandise									21 200	18 000
Number Shares Issued Fully Paid										2
Other Creditors									6 951	4 935
Other Taxation Social Security Payable									36 804	37 636
Profit Loss										-41 027
Property Plant Equipment Gross Cost									37 460
Provisions										2 765
Total Borrowings									39 975	70 495
Trade Debtors Trade Receivables									27 274	27 274

Company staff

Paul R.

Role: Director

Appointed: 09 June 2011

Latest update: 15 May 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 June 2015
Annual Accounts 14 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	14 June 2016
Annual Accounts 29 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	29 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 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Pjcs Carpets & Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Terence H.

James M.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Pjcs Carpets & Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Terence H.

James M.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2012