Pjg Financial Services Limited in Wetherby, LS22 5DZ

Description

Data updated on: 01-11-2023

Started with Reg No. 04435416 22 years ago, Pjg Financial Services Limited was set up as a Private Limited Company. The business present mailing address is Parkhill Studio, Walton Road Wetherby. This company's principal business activity number is 64999, that means Financial intermediation not elsewhere classified. Pjg Financial Services Ltd released its account information for the period up to September 29, 2022. The business most recent annual confirmation statement was filed on April 13, 2023.

Current directors enumerated by the following firm are: Aidan G. assigned this position in 2019, Anthony G. assigned this position in 2013, John R. assigned this position in 2007 and Patrick G.. What is more, the managing director's duties are regularly helped with by a secretary - Jane G., who was officially appointed by the following firm in 2002.

Patrick G. 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	2014-09-29	2015-09-29	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth			86 741	110 001	37 197	34 530

Balance Sheet
Cash Bank On Hand						3 420	16	181	1 979	26 318	50 876	40 362
Current Assets	35 000	128 902	142 090	247 520	83 189	110 166	215 434	242 142	363 287	450 629	489 662	451 097
Debtors		98 902	85 358	214 156	19 623	19 783	97 438	114 845	251 522	303 546	311 983	228 932
Net Assets Liabilities						34 530	39 321	61 808	76 474	140 048	192 006	176 357
Other Debtors						14 165	73 940	93 760	241 478	286 815	299 062	216 994
Property Plant Equipment									14 936	10 295	7 203	35 079
Total Inventories						86 963	117 980	127 116	109 786	120 765	126 803	181 803
Cash Bank In Hand			1 732	5	4	3 420
Intangible Fixed Assets	357 500	330 000	302 500	275 000	247 500	220 000
Net Assets Liabilities Including Pension Asset Liability	169 227	162 147	86 741	110 001	37 197	34 530
Stocks Inventory	35 000	30 000	55 000	33 359	63 562	86 963
Tangible Fixed Assets	26 700	13 350

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 100	10 100
Profit Loss Account Reserve	159 227	152 147	76 741	100 001	27 097	24 430
Shareholder Funds			86 741	110 001	37 197	34 530

Other Financial Data
Accrued Liabilities										1 743	3 855	5 930
Accumulated Amortisation Impairment Intangible Assets						330 000	357 500	385 000	412 500	440 000	467 499	495 000
Accumulated Depreciation Impairment Property Plant Equipment						116 742	116 742	116 742	119 728	125 974	133 833	140 136
Additions Other Than Through Business Combinations Property Plant Equipment									17 922	1 605	4 767	34 179
Amortisation Expense Intangible Assets										27 500	27 500	27 500
Average Number Employees During Period						10	11	12	12	13	14	15
Bank Borrowings						45 986	39 574	31 761	125 040
Bank Overdrafts							14 684	15 355	14 879
Creditors						70 986	59 574	46 761	150 807	155 221	104 462	82 707
Depreciation Expense Property Plant Equipment										6 246	7 858	6 303
Finance Lease Liabilities Present Value Total									13 267
Financial Liabilities						25 000	20 000	15 000	12 500	12 500	12 500	12 500
Fixed Assets	384 200	343 350	302 500	275 000	247 500	220 000		165 000	152 436	120 295	89 704	90 079
Increase From Amortisation Charge For Year Intangible Assets							27 500	27 500	27 500	27 500	27 499	27 500
Increase From Depreciation Charge For Year Property Plant Equipment									2 986	6 246	7 859	6 303
Intangible Assets						220 000	192 500	165 000	137 500	110 000	82 501	55 000
Intangible Assets Gross Cost						550 000	550 000	550 000	550 000	550 000	550 000	550 000
Net Current Assets Liabilities	-144 973	-141 203	-175 759	-72 256	-124 918	-114 484	-93 605	-56 431	77 683	176 930	208 133	169 929
Nominal Value Allotted Share Capital						10 100	10 100	10 100	10 100
Number Shares Issued Fully Paid						10 100	10 100	10 100	10 100
Other Creditors						107 780	158 253	125 872	11 168	1 304	1 838
Other Remaining Borrowings						6 569	16 293	33 834	25 052
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						1 587	20 904	17 439	10 044	16 731	12 921	11 938
Property Plant Equipment Gross Cost						116 742	116 742	116 742	134 664	136 269	141 036	175 215
Provisions For Liabilities Balance Sheet Subtotal									2 838	1 956	1 369	944
Taxation Social Security Payable						28 840	14 910	12 405	107 563	118 683	173 625	189 793
Total Assets Less Current Liabilities	239 227	202 147	126 741	202 744	122 582	105 516	98 895	108 569	230 119	297 225	297 837	260 008
Total Borrowings						45 986	39 574	31 761	138 307	142 721	91 962	70 207
Trade Creditors Trade Payables						52 539	98 242	104 494	66 098	64 422	32 568	32 815
Trade Debtors Trade Receivables						4 030	2 594	3 646
Work In Progress						86 963	117 980	127 116	109 786	120 765	126 803	181 803
Director Remuneration						25 818	23 904	25 240	25 958
Advances Credits Directors		98 902	85 358
Advances Credits Made In Period Directors		98 902	85 358
Advances Credits Repaid In Period Directors			98 902
Capital Employed	169 227	162 147	86 741
Creditors Due Within One Year	179 973	270 105	317 849	319 776	208 107	224 650
Intangible Fixed Assets Aggregate Amortisation Impairment	192 500	220 000	247 500	275 000	302 500	330 000
Intangible Fixed Assets Amortisation Charged In Period		27 500	27 500	27 500	27 500	27 500
Intangible Fixed Assets Cost Or Valuation	550 000	550 000	550 000	550 000	550 000	550 000
Number Shares Allotted		10 000	10 000	10 000	100	100
Provisions For Liabilities Charges	70 000	40 000	40 000
Creditors Due After One Year			40 000	92 743	85 385	70 986
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	100	100
Tangible Fixed Assets Cost Or Valuation	116 742	116 742	116 742	116 742	116 742
Tangible Fixed Assets Depreciation	90 042	103 392	116 742	116 742	116 742
Amount Specific Advance Or Credit Directors		98 902	85 358	15 207	11 317	14 166
Tangible Fixed Assets Depreciation Charged In Period		13 350	13 350