Pjm Property Refurbishments Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

Pjm Property Refurbishments Limited with reg. no. 07535236 has been in this business field for 13 years. This Private Limited Company is located at Unit A6 Chaucer Business Park, Dittons Road in Polegate and its post code is BN26 6QH. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to 28th February 2022 and the most recent annual confirmation statement was released on 2nd May 2023.

Currently, this particular limited company is presided over by 1 managing director: Philip M., who was arranged to perform management duties in February 2011.

Philip M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	489	812	812

Balance Sheet
Cash Bank In Hand	100	100	99 743	143 665	143 665
Cash Bank On Hand					143 665	165 750	222 079	1 410	18 331	21	5 759	15 162
Current Assets										21	131 092	209 835
Net Assets Liabilities					812	-19 627	-28 980	110 105	120 819	499 489	502 355	473 773
Total Inventories											125 333	194 673

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve			389	712	712
Shareholder Funds	100	100	489	812	812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												125
Additions Other Than Through Business Combinations Investment Property Fair Value Model								194 066	73 816	157 193		71 471
Amounts Owed To Directors										144 407	283 036	334 099
Average Number Employees During Period												1
Bank Borrowings						129 735	211 408	192 773
Bank Borrowings Overdrafts						144 657	242 228	234 870	224 937	168 848	157 631	4 230
Corporation Tax Payable										10 396	11 068	1 774
Creditors					142 853	144 657	242 228	234 870	224 937	222 036	210 288	339 945
Creditors Due Within One Year			99 254	142 853	142 853
Fixed Assets											994 500	1 066 346
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts										168 848	157 631	307 786
Increase From Depreciation Charge For Year Property Plant Equipment												125
Investment Property							350 000	544 066	473 350	994 500	994 500	1 065 971
Investment Property Fair Value Model							350 000	544 066	473 350	994 500	994 500	1 065 971
Net Current Assets Liabilities		100	489	812	812	125 030	18 248	-175 227	-103 730	-166 398	-175 280	-130 110
Nominal Value Allotted Share Capital										100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid										100	100	100
Other Creditors					138 175	37 100	2 007	167 101	112 128
Other Taxation Social Security Payable					4 678
Par Value Share		1	1	1	1					1	1	1
Profit Loss								7 949	10 714
Property Plant Equipment Gross Cost												500
Provisions For Liabilities Balance Sheet Subtotal							23 864	23 864	23 864	106 577	106 577	140 233
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment												500
Total Assets Less Current Liabilities	100	100	489	812	812	125 030	213 248	368 839	369 620	828 102	819 220	936 236
Accrued Liabilities									720
Disposals Investment Property Fair Value Model									144 532	41 977

Company staff

Philip M.

Role: Director

Appointed: 18 February 2011

Latest update: 12 March 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 April 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 July 2013

Pjm Property Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Pjm Property Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015