Pjhp Limited in Billericay, CM11 2UD

Description

Data updated on: 01-11-2023

Based in Barleylands Farm House, Billericay CM11 2UD Pjhp Limited is a Private Limited Company registered under the 07727831 registration number. This company was launched thirteen years ago. The firm's SIC code is 1500, that means Mixed farming. Pjhp Ltd released its account information for the period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-08-03.

Our info about the following enterprise's management shows us that there are five directors: Thomas P., Christopher P., Peter P. and 2 others listed below who became the part of the company on 11th May 2022, 3rd August 2011. What is more, the director's duties are constantly helped with by a secretary - Joanna P., who was selected by the business in August 2011.

Peter P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 153	999
Current Assets	298 847	189 798
Debtors	297 694	188 799	87 936	1 233 902
Net Assets Liabilities	25 458 819	29 601 459	29 912 260	32 633 074
Property Plant Equipment			66 281	61 117

Other Financial Data
Audit Fees Expenses	38 510	18 633
Company Contributions To Money Purchase Plans Directors	4 918	6 535
Director Remuneration	169 850	116 224
Accrued Liabilities	2 000	17 500	17 500	23 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 045 601
Amounts Owed By Group Undertakings	251 213	142 665	75 000	1 154 362
Amounts Owed To Group Undertakings	343 633	343 633	455 674	364 128
Average Number Employees During Period	59	59	60	56
Bank Borrowings	5 788 677	6 688 451	100 000	100 000
Bank Borrowings Overdrafts	5 692 677	6 588 451	6 503 059	6 469 103
Comprehensive Income Expense	608 055	3 121 761	511 064	3 325 386
Corporation Tax Payable	42 741	44 617	15 697	68 650
Creditors	6 073 308	6 769 082	6 683 690	6 917 605
Cumulative Preference Share Dividends Unpaid	380 631	180 631
Current Tax For Period	121 349	133 474
Depreciation Expense Property Plant Equipment	279 129	247 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment		307 934
Fixed Assets	31 913 827	37 088 988	37 585 133	40 176 290
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	15 609	-430 800
Gain Loss On Disposals Property Plant Equipment		11 520
Interest Expense On Bank Loans Similar Borrowings	19 331	14 598
Interest Expense On Bank Overdrafts	262 524	275 970
Interest Expense On Loan Capital	6 835	4 670
Interest Payable Similar Charges Finance Costs	296 190	300 336
Investment Property	6 935 396	8 995 000	9 395 100	9 320 100
Investment Property Fair Value Model	6 935 396	8 995 000	9 395 100	9 320 100
Investments Fixed Assets	24 900 304	28 022 065	28 123 752	30 795 073
Investments In Group Undertakings	24 700 354	27 822 115	27 848 752	30 520 073
Net Current Assets Liabilities	-201 018	-317 339	-537 352	-87 604
Number Shares Issued Fully Paid		10 100		10 100
Other Creditors	100	1 387		561
Other Deferred Tax Expense Credit	11 555	520 134
Par Value Share		0		0
Pension Other Post-employment Benefit Costs Other Pension Costs	36 552	40 708
Percentage Class Share Held In Subsidiary		100		100
Profit Loss	448 235	1 020 879	1 342 106	654 065
Provisions	180 682	401 108	451 831	538 007
Provisions For Liabilities Balance Sheet Subtotal	180 682	401 108	451 831	538 007
Social Security Costs	13 680	2 696
Staff Costs Employee Benefits Expense	1 160 839	1 195 604
Tax Tax Credit On Profit Or Loss On Ordinary Activities	132 904	653 608
Total Assets Less Current Liabilities	31 712 809	36 771 649	37 047 781	40 088 686
Total Borrowings	5 788 677	6 688 451	113 423	105 989
Total Operating Lease Payments	20 405	5 530
Trade Creditors Trade Payables	15 391		22 994	58 806
Trade Debtors Trade Receivables	9 480	11 211	11 335	3 894
Wages Salaries	1 110 607	1 152 200
Accumulated Depreciation Impairment Property Plant Equipment			25 180	30 344
Additional Provisions Increase From New Provisions Recognised				86 176
Bank Overdrafts			13 423	5 989
Deferred Tax Liabilities			183 874	188 582
Dividends Paid			200 263	604 572
Government Grants Payable				26 829
Increase From Depreciation Charge For Year Property Plant Equipment				5 164
Other Remaining Borrowings			180 631	448 502
Other Taxation Social Security Payable				4 995
Prepayments Accrued Income				66 960
Property Plant Equipment Gross Cost			91 461