Pjg Contractors Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Pjg Contractors Limited with Companies House Reg No. 04405078 has been on the market for twenty two years. This Private Limited Company is located at Victoria House, 12 Hatherley Road in Sidcup and company's zip code is DA14 4DT. The enterprise's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. 31st March 2023 is the last time when the company accounts were filed.

According to the latest update, there’s a single director in the company: Phillip G. (since 27th March 2002). This business had been presided over by Steven H. till twenty years ago.

Philip G. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 336	10 489	3 525	2 965	-1 991

Balance Sheet
Cash Bank In Hand	8 991	27 335		13 700	975
Current Assets	42 530	44 003	7 313	16 713	4 040	20 138	1 194	429	2 200	6 240	30 405	51 481	20 483
Debtors	3 504	933	7 313	3 013	3 065	2 306		190	1 971		77	19 125	18 037
Net Assets Liabilities Including Pension Asset Liability	10 336	10 489	3 525	2 965	-1 991
Stocks Inventory	30 035	15 735
Tangible Fixed Assets	5 281	3 960	2 970	14 149	10 611
Cash Bank On Hand					975	17 832	1 194	239	229	1 482	30 328	32 356	2 446
Net Assets Liabilities					-1 991	763	1 955	1 292	157	29	7 827	10 637	10 698
Other Debtors								190	356		77		185
Property Plant Equipment					10 611	8 959	9 789	8 883	7 662	8 368	33 516	25 136	20 152
Total Inventories										4 758

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 335	10 488	3 524	2 964	-1 992
Shareholder Funds	10 336	10 489	3 525	2 965	-1 991

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	37 475	37 474
Fixed Assets	5 281	3 960	2 970	14 149	10 611	8 959	9 789	8 883	7 662	8 368	33 516	25 136	20 152
Net Current Assets Liabilities	5 055	6 529	555	-11 184	-12 602	-8 196	-7 834	-7 591	-7 505	-8 339	14 311	20 501	-9 454
Tangible Fixed Assets Cost Or Valuation	31 556	31 556	31 556	43 478	43 478
Tangible Fixed Assets Depreciation	26 275	27 596	28 586	29 329	32 867
Tangible Fixed Assets Depreciation Charge For Period		1 321
Total Assets Less Current Liabilities	10 336	10 489	3 525	2 965	-1 991	763	1 955	1 292	157	29	47 827	45 637	10 698
Amount Specific Advance Or Credit Directors					3 897	39	4 450	4 041	5 726	9 148	1 740	9 532	17 309
Accumulated Depreciation Not Including Impairment Property Plant Equipment					32 867	34 519	36 759	39 207	40 428	40 811	42 903	51 283	56 267
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Corporation Tax Payable					1 011	1 491							54
Creditors					16 642	28 334	9 028	8 020	9 705	14 579	16 094	30 980	29 937
Creditors Due Within One Year		37 474	6 758	27 897	16 642
Increase From Depreciation Charge For Year Property Plant Equipment						1 652	2 240		1 221	383	2 092	8 380	4 984
Other Creditors					5 736	16 378	6 394	8 020	9 705	13 127	6 094	13 516	27 357
Other Taxation Social Security Payable					456	1 914	1 444			1 452		10 834	2 526
Property Plant Equipment Gross Cost						43 478	46 548		48 090	49 179	76 419	76 419	76 419
Tangible Fixed Assets Additions				11 922
Tangible Fixed Assets Depreciation Charged In Period			990	743	3 538
Total Additions Including From Business Combinations Property Plant Equipment							3 070			1 089	27 240
Total Borrowings							1 190				10 000	6 630
Trade Creditors Trade Payables					9 439	8 551
Trade Debtors Trade Receivables					3 065	2 306			1 615			19 125	17 852
Work In Progress										4 758