Pjd Leisure Management Ltd in Eastleigh, SO53 3AP

Description

Data updated on: 01-11-2023

The date the firm was founded is Monday 28th July 2014. Started under company registration number 09150361, the company is classified as a Private Limited Company. You may visit the office of this company during office hours at the following location: 75 Bournemouth Road Chandlers Ford, SO53 3AP Eastleigh. The company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest accounts were submitted for the period up to July 31, 2022 and the most recent annual confirmation statement was released on July 28, 2023.

Jonathan G. is this particular enterprise's solitary managing director, who was assigned to lead the company ten years ago. This company had been governed by Paul D. up until August 2014. Additionally a different director, including Dan J. resigned in January 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 672	-3 739

Balance Sheet
Cash Bank In Hand	5 767	4 446
Cash Bank On Hand		4 446	7 003	2 454	4 120	18 324	28 504	20 589
Current Assets		4 446	11 861	6 182	6 108	32 429	40 277	53 189
Debtors			4 858	3 728	1 988	14 105	11 773	32 600
Net Assets Liabilities		-3 739	8 634	2 263	-175	-2 375	1 044	6 275
Net Assets Liabilities Including Pension Asset Liability	1 672	-3 739
Other Debtors			4 858	3 728	1 988	14 105	11 773	32 600
Property Plant Equipment		5 358	3 882	2 908	2 181	1 663	1 247	935
Tangible Fixed Assets	4 210	5 358

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 670	-3 741
Shareholder Funds	1 672	-3 739

Other Financial Data
Amount Specific Advance Or Credit Directors					1 988	13 711	11 307
Amount Specific Advance Or Credit Made In Period Directors					1 988	21 627	30 346
Amount Specific Advance Or Credit Repaid In Period Directors						9 904	32 750
Accumulated Amortisation Impairment Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		3 369	4 845	5 819	6 546	7 064	7 480	7 792
Average Number Employees During Period			1	2	1		1	1
Creditors		12 471	6 345	6 063	7 700	35 703	40 480	24 602
Creditors Due Within One Year	7 463	12 471
Fixed Assets	4 210	5 358	3 882	2 908	2 181	1 663	1 247	935
Increase From Depreciation Charge For Year Property Plant Equipment			1 476	974	727	518	416	312
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation		5 000
Net Current Assets Liabilities	-1 696	-8 025	5 516	119	-1 592	-3 274	-203	29 942
Number Shares Allotted	2	2
Other Creditors		12 471	1 200	1 450	1 338	1 374	1 284	5 318
Other Taxation Social Security Payable			5 145	4 614	6 363	4 329	9 194	14 670
Par Value Share	1	1
Property Plant Equipment Gross Cost		8 727	8 727	8 727	8 727	8 727	8 727
Provisions For Liabilities Balance Sheet Subtotal		1 072	764	764	764	764
Provisions For Liabilities Charges	842	1 072
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	5 673	3 054
Tangible Fixed Assets Cost Or Valuation	5 673	8 727
Tangible Fixed Assets Depreciation	1 463	3 369
Tangible Fixed Assets Depreciation Charged In Period	1 463	1 906
Total Assets Less Current Liabilities	2 514	-2 667	9 398	3 027	589	-1 611	1 044	30 877
Trade Creditors Trade Payables				-1	-1		1	-3
Bank Borrowings Overdrafts						30 000	30 001	24 602

Company staff

Jonathan G.

Role: Director

Appointed: 01 August 2014

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Hayley G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hayley G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	28 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Pjd Leisure Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Paul D.

Dan J.

People with significant control

Hayley G.

Jonathan G.

Accounts Documents

Company filings

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