Pjn Construction Limited in Penrith, CA11 9BE

Description

Data updated on: 01-11-2023

Pjn Construction Limited has existed in the UK for ten years. Registered under the number 08980332 in the year 2014, it is based at 57 Norfolk Place, Penrith CA11 9BE. This firm's SIC and NACE codes are 42120 and has the NACE code: Construction of railways and underground railways. Pjn Construction Ltd released its latest accounts for the financial year up to 2022-04-30. The firm's most recent confirmation statement was filed on 2023-04-07.

There is a single managing director at present running the business, specifically Peter N. who has been utilizing the director's duties for ten years.

Peter N. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	676	2 504

Balance Sheet
Cash Bank On Hand		10 621	6 310	4 406	3 050	2 212	9 251	5 681
Current Assets	12 851	15 985	9 071	5 661	4 319	5 775	9 251
Debtors	5 184	5 364	2 761	1 255	1 269	3 563
Net Assets Liabilities		2 504	486	12 013	11 444	14 521	19 600	24 601
Property Plant Equipment		6 975	7 868	8 526	6 395	13 076	10 398	8 528
Cash Bank In Hand	7 667	10 621
Net Assets Liabilities Including Pension Asset Liability	676	2 504
Tangible Fixed Assets	9 300	6 975

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	576	2 404
Shareholder Funds	676	2 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 425	8 048	10 890	13 021	4 358	7 824	10 667
Creditors		6 171	2 951	554	-1 945	12 073	8 260	-12 012
Finance Lease Liabilities Present Value Total		6 171	2 951	2 951		12 073	8 260	4 130
Increase From Depreciation Charge For Year Property Plant Equipment			2 623	2 842	2 131	4 358	3 466	2 843
Net Current Assets Liabilities	2 626	3 095	-2 936	5 107	6 264	16 002	19 438	17 693
Other Creditors		964	4 086	1 057	734	683	593	674
Other Taxation Social Security Payable		8 706	4 701	-3 454	-2 679	-10 910	-10 780	-16 816
Property Plant Equipment Gross Cost		12 400	15 916	19 416	19 416	17 434	18 222	19 195
Provisions For Liabilities Balance Sheet Subtotal		1 395	1 495	1 620	1 215	2 484	1 976	1 620
Total Additions Including From Business Combinations Property Plant Equipment			3 516	3 500		17 434	788	973
Total Assets Less Current Liabilities	11 926	10 070	4 932	13 633	12 659	29 078	29 836	26 221
Trade Debtors Trade Receivables		5 364	2 761	1 255	1 269	3 563
Average Number Employees During Period								1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 021
Disposals Property Plant Equipment						19 416
Creditors Due After One Year	9 390	6 171
Creditors Due Within One Year	10 225	12 890
Fixed Assets	9 300	6 975
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	1 860	1 395
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 400
Tangible Fixed Assets Cost Or Valuation	12 400	12 400
Tangible Fixed Assets Depreciation	3 100	5 425
Tangible Fixed Assets Depreciation Charged In Period	3 100	2 325

Company staff

Peter N.

Role: Director

Appointed: 07 April 2014

Latest update: 3 April 2024

People with significant control

Peter N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 January 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 January 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 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Pjn Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

People with significant control

Peter N.

Accounts Documents

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