Pjg Rees Associates Ltd in Axbridge, BS26 2RD

Description

Data updated on: 01-11-2023

08508004 is the registration number of Pjg Rees Associates Ltd. The firm was registered as a Private Limited Company on 2013/04/29. The firm has been present on the market for the last eleven years. The firm may be contacted at Laurel Cottage Biddisham in Axbridge. The head office's area code assigned to this location is BS26 2RD. This firm's principal business activity number is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's most recent filed accounts documents were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-29.

That business owes its success and constant progress to two directors, specifically Lucy R. and Gavin R., who have been managing the firm since 2022/04/23.

Executives who control the firm include: Lucy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 940	67 477	79 951

Balance Sheet
Cash Bank On Hand			36 082	63 110
Current Assets	46 711	121 513	151 983	148 897	125 753	177 702	198 555	279 384	279 490	292 876
Debtors	50	201	270	262
Net Assets Liabilities			79 951	82 177	101 906	140 067	176 230	235 394	236 746	258 146
Other Debtors				1
Property Plant Equipment			2 249	5 010
Total Inventories			115 632	85 787
Cash Bank In Hand	12 929	32 539	36 081
Net Assets Liabilities Including Pension Asset Liability	2 940	67 477	79 951
Stocks Inventory	33 732	88 773	115 632
Tangible Fixed Assets	3 556	2 786	2 249

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 840	67 377	79 851
Shareholder Funds	2 940	67 477	79 951

Other Financial Data
Version Production Software							2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			2 738	4 895
Additions Other Than Through Business Combinations Property Plant Equipment				4 918
Average Number Employees During Period			3	3	3	3	3	4	4	4
Creditors			73 832	71 039	27 131	39 503	22 396	43 696	49 362	38 719
Dividend Per Share Interim			268	50
Fixed Assets				5 010	3 050	1 656	-206	-575	6 246	3 623
Increase From Depreciation Charge For Year Property Plant Equipment				2 157
Net Current Assets Liabilities	95	65 248	78 152	78 119	98 855	138 411	176 436	235 969	230 500	254 523
Other Creditors			13 351	4 874
Other Inventories			115 632	85 787
Other Remaining Borrowings			58 694	57 768
Prepayments			270	261
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				261	234	212	277	281	372	366
Property Plant Equipment Gross Cost			4 987	9 905
Provisions For Liabilities Balance Sheet Subtotal			450	952	573
Taxation Social Security Payable			1 787	8 398
Total Assets Less Current Liabilities	3 651	68 034	80 401	83 129	101 905	140 067	176 230	235 394	236 746	258 146
Total Borrowings			58 694	57 768
Director Remuneration			8 585	13 750
Creditors Due Within One Year	46 616	56 265	73 831
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	711	557	450
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 767	192	470
Tangible Fixed Assets Cost Or Valuation	4 767	4 959	4 987
Tangible Fixed Assets Depreciation	1 211	2 173	2 738
Tangible Fixed Assets Depreciation Charged In Period	1 211	962	759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			194
Tangible Fixed Assets Disposals			442

Company staff

Lucy R.

Role: Director

Appointed: 23 April 2022

Latest update: 6 May 2024

Gavin R.

Role: Director

Appointed: 29 April 2013

Latest update: 6 May 2024

People with significant control

Lucy R.

Notified on 1 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	29 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 August 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Pjg Rees Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy R.

Gavin R.

Jacqueline R.

Peter R.

People with significant control

Lucy R.

Gavin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pjg Rees Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy R.

Gavin R.

Jacqueline R.

Peter R.

People with significant control

Lucy R.

Gavin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016