Pjm Rental started conducting its business in the year 2012 as a Private Limited Company registered with number: 08273959. The company has been operating for 12 years and the present status is liquidation. The company's registered office is based in Birmingham at 79 Caroline Street. Anyone can also find this business using its zip code, B3 1UP. This business's SIC code is 81299 and has the NACE code: Other cleaning services. The company's most recent filed accounts documents describe the period up to Tue, 31st Dec 2019 and the latest confirmation statement was submitted on Sun, 30th Oct 2022.
Pjm Rental Limited
General information
Name:
Pjm Rental Ltd
Office Address:
79 Caroline Street B3 1UP Birmingham
Number: 08273959
Incorporation date: 2012-10-30
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | |||||||
| Net Worth | 32 665 | 252 008 | 477 375 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 196 924 | 199 726 | 300 008 | ||||
| Cash Bank On Hand | 300 008 | 385 821 | 259 727 | 692 823 | 173 000 | ||
| Current Assets | 1 210 631 | 1 692 049 | 1 308 669 | 1 015 733 | 864 325 | 1 324 216 | 497 156 |
| Debtors | 1 013 707 | 1 492 323 | 1 008 661 | 629 912 | 604 598 | 622 643 | 318 206 |
| Other Debtors | 83 987 | 94 905 | 169 354 | 174 994 | 122 859 | ||
| Total Inventories | 8 750 | 5 950 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 32 664 | 252 007 | 477 374 | ||||
| Shareholder Funds | 32 665 | 252 008 | 477 375 | ||||
| Other Financial Data | |||||||
| Amounts Owed To Group Undertakings | 155 281 | 200 000 | |||||
| Average Number Employees During Period | 23 | 21 | 18 | 18 | |||
| Bank Borrowings Overdrafts | 115 298 | ||||||
| Creditors | 831 294 | 517 232 | 383 479 | 412 984 | 485 219 | ||
| Creditors Due Within One Year | 1 177 966 | 1 440 041 | 831 294 | ||||
| Net Current Assets Liabilities | 32 665 | 252 008 | 477 375 | 498 501 | 480 846 | 911 232 | 11 937 |
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Other Creditors | 74 778 | 83 221 | 122 509 | 124 327 | 81 071 | ||
| Other Taxation Social Security Payable | 403 281 | 355 549 | 250 245 | 285 097 | 200 410 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 32 665 | 252 008 | 477 375 | 498 501 | 480 846 | 911 232 | 11 937 |
| Trade Creditors Trade Payables | 82 656 | 78 462 | 10 725 | 3 560 | 3 738 | ||
| Trade Debtors Trade Receivables | 924 674 | 535 007 | 435 244 | 447 649 | 195 347 | ||
Company staff
Samantha M.
Role: Director
Appointed: 01 December 2014
Latest update: 13 April 2024
Terry B.
Role: Director
Appointed: 30 October 2012
Latest update: 13 April 2024
Paul M.
Role: Director
Appointed: 30 October 2012
Latest update: 13 April 2024
People with significant control
Pjm Group (Uk) Limited
Address:
Perseus House Seven Stars Industrial Estate, Wheler Road, Coventry, West Midlands, CV3 4LB, United Kingdom
Legal authority
England
Legal form
Limited Company
Country registered
England And Wales
Place registered
England And Wales
Registration number
08296103
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 13 November 2023 |
| Confirmation statement last made up date | 30 October 2022 |
| Annual Accounts 17 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 30 October 2012 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 17 July 2014 |
| Annual Accounts 26 March 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 26 March 2015 |
| Annual Accounts 9 June 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 9 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Confirmation statement with updates October 30, 2022 (CS01)
filed on: 17th, November 2022
filed on: 17th, November 2022
confirmation statement
Free Download
(4 pages)
(4 pages)
Additional Information
HQ address,
2013
Address:
Automotive House Rowley Road
Post code:
CV3 4PY
City / Town:
Coventry
HQ address,
2014
Address:
Automotive House Rowley Road
Post code:
CV3 4PY
City / Town:
Coventry
HQ address,
2015
Address:
Automotive House Rowley Road
Post code:
CV3 4PY
City / Town:
Coventry
Accountant/Auditor,
2014 - 2013
Name:
Vaughan Davies & Co (accountants) Ltd
Address:
Post Office House 100 Long Street
Post code:
CV9 1AP
City / Town:
Atherstone
Search other companies
Services (by SIC Code)
11