Pjm Investments Ltd in Preston, PR2 5BL

Description

Data updated on: 01-11-2023

This business is located in Preston with reg. no. 08436880. This firm was registered in 2013. The main office of the firm is situated at The Willows Millennium Road. The post code for this address is PR2 5BL. The firm's SIC code is 77330 which stands for Renting and leasing of office machinery and equipment (including computers). Pjm Investments Limited reported its latest accounts for the period that ended on Fri, 30th Sep 2022. The business latest annual confirmation statement was submitted on Wed, 8th Mar 2023.

According to the official data, the limited company is directed by 1 managing director: Patrick M., who was appointed in 2013. Since March 2013 John M., had been performing the duties for the limited company until the resignation one year ago. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Patrick M. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	45 150	331 291	756 437

Balance Sheet
Cash Bank On Hand			24 480	101 084	130 075	84 831	142 886	146 053	80 767	97 478	133 483
Current Assets	328 834	636 944	588 226	650 301	846 649	1 763 330	1 999 199	1 883 955	2 567 333	4 353 276	171 095
Debtors	142 995	460 028	563 746	549 217	716 574	1 678 499	1 856 313	1 737 902	2 486 566	4 255 798	37 612
Net Assets Liabilities			756 437	867 715	1 168 885	1 688 906	1 837 770	2 537 673	2 996 833	3 367 985	3 648 906
Other Debtors			491 717	499 664	639 664	1 618 500	1 830 372	1 731 250	2 477 475	14 992	31 659
Property Plant Equipment			2 051 169	1 997 319	111 716	58 605	52 888	39 109	13 435	8 369	3 303
Cash Bank In Hand	35 839	60 249	24 480
Net Assets Liabilities Including Pension Asset Liability	45 150	331 291	756 437
Stocks Inventory	150 000	116 667
Tangible Fixed Assets	1 448 093	1 444 096	2 051 169

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 050	331 191	756 337
Shareholder Funds	45 150	331 291	756 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			49 429	68 081	87 842	84 953	90 670	93 982	37 221	42 287	47 353
Amounts Owed By Related Parties										4 232 079
Amounts Owed To Group Undertakings											712 052
Average Number Employees During Period				1							1
Balances Amounts Owed To Related Parties								16 354	52 021
Bank Borrowings Overdrafts								190 714	518 579	316 929	99 251
Creditors			1 534 221	1 364 829	1 350 000	1 350 000	1 350 000	715 265	518 579	316 929	99 251
Deferred Tax Asset Debtors							318	1 868	8 142	8 727	3 793
Fixed Assets				1 997 319	2 111 716	2 058 605	2 052 888	2 039 109	2 058 821	2 058 755	7 381 426
Increase From Depreciation Charge For Year Property Plant Equipment				18 652	21 321	13 911	5 717	13 680	12 622	5 066	5 066
Investment Property					2 000 000	2 000 000	2 000 000	2 000 000	2 045 386	2 050 386	7 378 123
Investment Property Fair Value Model					2 000 000	2 000 000	2 000 000	2 000 000	2 045 386	2 050 386	7 378 123
Net Current Assets Liabilities	-1 349 651	-1 078 801	248 660	247 663	416 856	980 802	1 134 882	1 213 829	1 456 591	1 626 159	-3 633 269
Other Creditors			135 000	91 000	1 000	378 013	463 013	201 026	738 415	2 348 452	2 584 139
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									69 383
Other Disposals Property Plant Equipment									82 435
Other Taxation Social Security Payable			9 247	13 731	20 383	26 717	15 466	40 368	145 326	129 953	207 737
Property Plant Equipment Gross Cost			2 100 598	2 065 400	199 558	143 558	143 558	133 091	50 656	50 656
Total Assets Less Current Liabilities	98 442	365 295	2 299 829	2 244 982	2 528 572	3 039 407	3 187 770	3 252 938	3 515 412	3 684 914	3 748 157
Trade Creditors Trade Payables			96 797	93 743	57 475	40 586	16 628	27 174	30 285	45 849	77 673
Trade Debtors Trade Receivables			19 869	38 763	25 246	20 790			949		2 160
Amount Specific Advance Or Credit Directors		475	40 050		16 406	406	19 313	10 000
Amount Specific Advance Or Credit Made In Period Directors			40 525		16 406	4 000	20 427	41 667
Amount Specific Advance Or Credit Repaid In Period Directors				50		20 000	20 833	51 667
Accrued Liabilities Deferred Income			33 995	2 000	155 287	46 663	42 923	24 074
Corporation Tax Payable			20 186	32 772	45 648	140 549	176 287	170 416
Creditors Due After One Year	53 292	30 745	34 221
Creditors Due Within One Year	1 678 485	1 715 745	1 839 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 800		10 368
Disposals Property Plant Equipment				35 198		56 000		11 967
Finance Lease Liabilities Present Value Total			34 221	14 829
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-1 881 707
Number Shares Allotted	100	100	100
Other Remaining Borrowings				1 500 000	1 500 000	1 500 000	1 500 000
Par Value Share	1	1	1
Prepayments Accrued Income			12 060	10 790	11 258	10 063	6 311	4 784
Provisions For Liabilities Balance Sheet Subtotal			9 171	12 438	9 687	501
Provisions For Liabilities Charges		3 259	9 171
Secured Debts	80 000	57 263	78 562
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 459 258	11 013	630 327
Tangible Fixed Assets Cost Or Valuation	1 459 258	1 470 271	2 100 598
Tangible Fixed Assets Depreciation	11 165	26 175	49 429
Tangible Fixed Assets Depreciation Charged In Period	11 165	15 010	23 254
Total Additions Including From Business Combinations Property Plant Equipment					15 865			1 500
Total Borrowings			78 562	1 534 221	1 500 000		1 500 000	905 979
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-1 560
Advances Credits Directors		475	40 050
Advances Credits Made In Period Directors		50
Advances Credits Repaid In Period Directors		525
Bank Borrowings								905 979

Company staff

Patrick M.

Role: Director

Appointed: 08 March 2013

Latest update: 17 April 2024

Patrick M.

Role: Secretary

Appointed: 08 March 2013

Latest update: 17 April 2024

People with significant control

The companies that control this firm are as follows: Pjm Property Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Millennium Road, Ribbleton, PR2 5BL and was registered as a PSC under the registration number 10708715.

Pjm Property Group Ltd

Address: The Willows Millennium Road, Ribbleton, Preston, PR2 5BL, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 10708715

Notified on 9 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John M.

Notified on 6 April 2016

Ceased on 9 December 2021

Nature of control:

1/2 or less of shares

Patrick M.

Notified on 6 April 2016

Ceased on 9 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	08 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Pjm Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Patrick M.

John M.

People with significant control

Pjm Property Group Ltd

John M.

Patrick M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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