P.j.m.s. Ltd in Stafford, ST16 1DA

Description

Data updated on: 01-11-2023

The P.j.m.s. Ltd company has been in this business for 25 years, as it's been founded in 1999. Started with Companies House Reg No. 03719192, P.j.m.s is a Private Limited Company with office in Newport House, Stafford ST16 1DA. The firm's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. The company's most recent financial reports describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-01.

As for this particular firm, all of director's duties have so far been performed by Peter E. who was appointed in 1999 in February. That firm had been overseen by Karin E. until May 2017.

Peter E. is the individual with significant 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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 315	3 420	9 108	2 405	5 244

Balance Sheet
Cash Bank In Hand	25 616	6 125	17 785	24 142	29 476
Current Assets	44 255	26 926	45 079	44 872	48 442	62 127	50 019	54 482	9 809	4 349	13 262	3 706
Debtors	18 639	20 801	27 294	20 730	18 966
Net Assets Liabilities					5 359	17 552	28 268	38 021	7 676	1 407	6 241	334
Net Assets Liabilities Including Pension Asset Liability	16 315	3 420	9 108	2 405	5 244
Tangible Fixed Assets	409	544	602	784	577

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 215	3 320	9 008	2 305	5 144
Shareholder Funds	16 315	3 420	9 108	2 405	5 244

Other Financial Data
Amount Specific Advance Or Credit Directors						16 003	1 236	17 382
Amount Specific Advance Or Credit Made In Period Directors							14 767	35 458	370
Amount Specific Advance Or Credit Repaid In Period Directors								16 840	17 752
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 350	1 380	1 530	1 550	1 050	650	650	650
Average Number Employees During Period						1	1	1	1
Creditors					42 310	43 714	20 416	15 087	1 247	2 308	6 382	4 089
Creditors Due Within One Year	28 267	23 941	36 453	43 094	43 660
Fixed Assets					577	386	54	36	24	16	11
Net Current Assets Liabilities	15 988	2 985	8 626	1 778	6 132	18 546	29 744	39 535	8 702	2 041	6 880	984
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					125	133	141	140	140			1 367
Provisions For Liabilities Charges	82	109	120	157	115
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		362	289	370
Tangible Fixed Assets Cost Or Valuation	922	1 284	1 573	1 943
Tangible Fixed Assets Depreciation	513	740	971	1 159	1 366
Tangible Fixed Assets Depreciation Charged In Period		227	231	188	207
Total Assets Less Current Liabilities	16 397	3 529	9 228	2 562	5 359	18 932	29 798	39 571	8 726	2 057	6 891	984