Pjm Construction Limited in Surrey, KT15 2PS

Description

Data updated on: 01-09-2020

Pjm Construction came into being in 2001 as a company enlisted under no 04185784, located at KT15 2PS Surrey at 238 Station Road. The firm has been in business for nineteen years and its status at the time is active. The company's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. The company's most recent annual accounts were submitted for the period up to Sunday 31st March 2019 and the latest confirmation statement was filed on Monday 23rd March 2020.

According to the official data, this particular limited company is administered by one managing director: Peter M., who was assigned to lead the company on Fri, 23rd Mar 2001. To support the directors in their duties, this limited company has been utilizing the skills of Simone M. as a secretary for the last nineteen years.

Executives who control the firm include: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simone M. owns 1/2 or less of company shares and has 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	95	12	1 146	-3 936	51

Balance Sheet
Cash Bank In Hand	-88	64	101	73
Cash Bank On Hand							532	112	175
Current Assets	38 629	63 412	55 571	64 352	68 166	56 075	53 004	60 788	35 461
Debtors	38 717	63 348	55 470	64 279	68 166	56 075	52 472	60 676	35 286
Net Assets Liabilities						51	5 748	730	508
Net Assets Liabilities Including Pension Asset Liability	100	95	12	1 146	-3 936	51
Other Debtors						12 833		12 006	6 319
Property Plant Equipment						536	13 702	10 277	7 705
Tangible Fixed Assets	14 261	10 695	8 198	5 383	715	536

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	98	93	10	1 144	-3 938	49
Shareholder Funds	100	95	12	1 146	-3 936	51

Other Financial Data
Accrued Liabilities						1 520	1 565	1 605	1 655
Accumulated Depreciation Impairment Property Plant Equipment						8 409	8 543	11 968	14 540
Amounts Owed By Directors								11 855	6 168
Amounts Owed By Related Parties						11 823
Amounts Recoverable On Contracts								15 000	7 327
Average Number Employees During Period						3	3	3	2
Bank Borrowings Overdrafts						2 970	8 061	13 845	9 412
Corporation Tax Payable						11 206	12 561	14 385	8 470
Corporation Tax Recoverable						5 912	5 912	5 912
Creditors						56 453	4 535	2 433	41 194
Creditors Due Within One Year		72 410	62 558	67 643	72 817	56 453
Finance Lease Liabilities Present Value Total							4 535	2 433	2 433
Increase From Depreciation Charge For Year Property Plant Equipment							134	3 425	2 572
Loans From Directors							45
Net Current Assets Liabilities	-11 872	-8 998	-6 987	-3 291	-4 651	-378	-679	-5 059	-5 733
Number Shares Allotted			2	2	2	2
Other Creditors							45		988
Other Taxation Social Security Payable						455	620		7 000
Par Value Share			1	1	1	1
Prepayments								260	249
Property Plant Equipment Gross Cost						8 945	22 245	22 245
Provisions For Liabilities Balance Sheet Subtotal						107	2 740	2 055	1 464
Provisions For Liabilities Charges	2 289	1 602	1 199	946		107
Recoverable Value-added Tax							167	122
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			235
Tangible Fixed Assets Cost Or Valuation	32 910	32 910	33 145	22 945	8 945
Tangible Fixed Assets Depreciation	18 649	22 215	24 947	17 562	8 230	8 409
Tangible Fixed Assets Depreciation Charged In Period			2 732	2 049	1 346	179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 434	10 678
Tangible Fixed Assets Disposals				10 200	14 000
Total Additions Including From Business Combinations Property Plant Equipment							13 300
Total Assets Less Current Liabilities	2 389	1 697	1 211	2 092	-3 936	158	13 023	5 218	1 972
Trade Creditors Trade Payables						39 667	28 971	33 910	11 236
Trade Debtors Trade Receivables						25 507	46 393	15 521	15 223
Value-added Tax Payable						635
Advances Credits Directors	9 476	8 691	9 807	12 955	11 691	11 823
Advances Credits Repaid In Period Directors		785
Creditors Due Within One Year Total Current Liabilities	50 501	72 410
Fixed Assets	14 261	10 695
Tangible Fixed Assets Depreciation Charge For Period		3 566

Company staff

Simone M.

Role: Secretary

Appointed: 23 March 2001

Latest update: 22 July 2020

Peter M.

Role: Director

Appointed: 23 March 2001

Latest update: 22 July 2020

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 23 March 2001

Resigned: 23 March 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 22 July 2020

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 23 March 2001

Resigned: 23 March 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 22 July 2020

Combined Nominees Limited

Role: Nominee Director

Appointed: 23 March 2001

Resigned: 23 March 2001

Latest update: 22 July 2020

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simone M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	06 April 2021
Confirmation statement last made up date	23 March 2020

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 16 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 November 2013

Pjm Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone M.

Peter M.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Peter M.

Simone M.

Accounts Documents

Company filings

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