Pji 121 Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

Pji 121 Limited is officially located at Brierley Hill at Swinford House. Anyone can look up the firm using the zip code - DY5 3EE. Pji 121's incorporation dates back to year 2010. This company is registered under the number 07377181 and its current status is active. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Friday 15th September 2023.

To this date, the firm has only been supervised by an individual managing director: Paul I. who has been managing it for fourteen years.

Paul I. 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	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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 680	41 344	72 497	104 124	139 362

Balance Sheet
Cash Bank On Hand					13 915	10 273	23 988	212 267	109 085	227 351	216 038	1 094
Current Assets	14 838	74 085	123 338	124 329	129 333	138 515	157 501	458 998	448 596	239 111	237 030	231 919
Debtors	5 683	5 618	113 018	114 218	115 418	128 242	133 513	246 731	339 511	11 760	20 992	230 825
Net Assets Liabilities						220 696	281 916	447 004
Other Debtors					109 801	122 626	126 312	246 731
Cash Bank In Hand	9 155	68 467	10 320	10 111	13 915
Tangible Fixed Assets	471 614	462 070	452 526	442 982	433 438

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 679	41 343	72 496	104 123	139 361
Shareholder Funds	8 680	41 344	72 497	104 124	139 362

Other Financial Data
Accrued Liabilities Deferred Income						5 057	6 323	999	999	1 000	1 001	1 001
Amounts Owed By Group Undertakings									234 861	9 010
Bank Borrowings Overdrafts					277 971	252 083	219 301
Corporation Tax Payable					9 819	10 478
Creditors					137 850	252 083	219 301	11 994	999	2 536	2 470	4 796
Investment Property					477 181	501 918	501 917			216 585	216 585	216 585
Investment Property Fair Value Model										216 585	216 585
Net Current Assets Liabilities	92 675	68 273	-48 697	-29 868	-8 517	-11 696	16 782	447 004	447 597	236 575	234 560	227 123
Number Shares Issued Fully Paid							1	1	2
Other Creditors					99 830	111 274	87 017	260		1 316		431
Other Taxation Social Security Payable					4 201	13 937	17 379	10 735		220	1 469	3 364
Par Value Share		1	1	1	1		1	1	1
Provisions For Liabilities Balance Sheet Subtotal						17 443	17 482
Taxation Including Deferred Taxation Balance Sheet Subtotal						17 443	17 482
Total Assets Less Current Liabilities	378 939	393 797	403 829	413 114	424 921	490 222	518 699	447 004	447 597	453 160	451 145	443 708
Trade Debtors Trade Receivables					5 616	5 616	7 201			2 750
Creditors Due After One Year	370 259	348 221	325 749	302 302	277 971
Creditors Due Within One Year	107 513	142 358	172 035	154 197	137 850
Net Assets Liability Excluding Pension Asset Liability	8 680	41 344	72 497	104 124
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges		4 232	5 583	6 688	7 588
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Paul I.

Role: Director

Appointed: 15 September 2010

Latest update: 23 February 2024

People with significant control

Paul I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 July 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 May 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pji 121 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul I.

People with significant control

Paul I.

Accounts Documents

Company filings

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