Pjs Brickwork Limited in Middlesbrough, TS1 5EF

Description

Data updated on: 01-11-2023

The business is registered in Middlesbrough registered with number: 03650053. It was started in 1998. The headquarters of this firm is situated at 9-11 Pjs House 9-11 Harris Street. The zip code for this location is TS1 5EF. This company's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. Its most recent filed accounts documents were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-15.

Having three job advert since Friday 30th May 2014, the corporation has been a quite active employer on the labour market. On Tuesday 5th August 2014, it was looking for candidates for a full time Assistant Quantity Surveyor post in Middlesbrough, and on Friday 30th May 2014, for the vacant post of a full time Bricklayers in Brampton.

1 transaction have been registered in 2014 with a sum total of £5,211. In 2013 there was a similar number of transactions (exactly 2) that added up to £9,281. The Council conducted 6 transactions in 2012, this added up to £211,179. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £225,671. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

From the data we have, this particular limited company was incorporated in October 1998 and has so far been supervised by four directors. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Paul S. as a secretary since the appointment on 1998-10-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	478 384	570 093	586 918	602 961	587 724	539 339

Balance Sheet
Cash Bank On Hand						77 037	386 837	218 888	477 597	710 893	483 269	580 314
Current Assets	336 069	289 390	302 543	410 632	478 401	298 831	461 183	423 999	728 847	914 152	725 236	1 032 577
Debtors	128 029	122 084	174 214	222 568	147 647	219 884	74 346	77 173	181 953	117 135	196 067	403 661
Net Assets Liabilities						539 339	584 173	584 695	635 296	597 382	872 238	878 351
Other Debtors						119 334	74 345	77 173	84 572	84 602	94 009	117 299
Property Plant Equipment						1 055 458	1 117 197	955 634	947 891	945 114	80 123	84 460
Total Inventories						1 910		127 938	69 297	86 124	45 901	48 602
Cash Bank In Hand	149 666	114 254	74 994	188 064	155 235	77 037
Net Assets Liabilities Including Pension Asset Liability	478 384	570 093	586 918	602 961	587 724
Stocks Inventory	58 374	53 052	53 335	0	175 519	1 910
Tangible Fixed Assets	496 930	604 414	687 074	804 764	928 969	1 055 458
Intangible Fixed Assets					928 969

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	478 282	549 665	566 490	581 384	566 147	517 762
Shareholder Funds	478 384	570 093	586 918	602 961	587 724	539 339

Other Financial Data
Instalment Debts Falling Due After5 Years				248 422	285 073
Secured Debts		114 766	179 191	355 217	411 774
Total Fixed Assets Additions					130 058
Total Fixed Assets Cost Or Valuation				852 078	982 136
Total Fixed Assets Depreciation				47 314	53 167
Total Fixed Assets Depreciation Charge In Period					5 853
Accrued Liabilities										110 732	153 613	98 766
Accumulated Depreciation Impairment Property Plant Equipment						58 585	68 192	77 316	85 508	93 046	99 945	115 058
Additions Other Than Through Business Combinations Investment Property Fair Value Model											93 455	2 036
Additions Other Than Through Business Combinations Property Plant Equipment							116 397	3 254	449	4 761	69 135	19 450
Amounts Owed To Group Undertakings Participating Interests							61 671	42 751	101 863	102 054
Amounts Owed To Related Parties										102 054	106 739	106 739
Average Number Employees During Period						26	20	19	12	13	16	17
Bank Borrowings										531 641	471 208
Bank Borrowings Overdrafts						31 500	30 966	28 123	29 487	19 041
Corporation Tax Payable						16 821	19 579	30 224	31 155	20 630
Creditors						410 583	597 398	460 986	719 908	724 816	471 208	391 090
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							51				-11 156
Disposals Investment Property Fair Value Model												-137 491
Disposals Property Plant Equipment							45 051	155 693			-13 350
Fixed Assets	496 930	604 414	687 074	804 764	928 969					945 114	1 234 455	1 103 337
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											147 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 658	9 124	8 192	7 538	18 055	15 113
Investment Property										913 877	1 154 332	1 018 877
Investment Property Fair Value Model										913 877	1 154 332	1 018 877
Net Current Assets Liabilities	50 245	81 056	78 215	155 582	75 768	-111 752	-136 215	-36 987	8 939	189 336	114 418	181 663
Nominal Value Allotted Share Capital										102	102
Number Shares Issued Fully Paid										102	102
Other Creditors						226 422	249 078	166 981	366 868	275 000	167 000	343 949
Other Taxation Social Security Payable						51 850	142 482	106 701	89 687	114 054
Par Value Share			1	1		1					1
Prepayments										2 479	3 231	3 192
Property Plant Equipment Gross Cost						1 114 043	1 185 389	1 032 950	1 033 399	1 038 160	180 068	199 518
Provisions For Liabilities Balance Sheet Subtotal										5 427	5 427	15 559
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 324	8 556	7 179	5 843	5 427
Taxation Social Security Payable										134 685	54 365	52 212
Total Assets Less Current Liabilities	547 175	685 470	765 289	960 346	1 004 737	943 706	980 982	918 647	956 830	1 134 450	1 348 873	1 285 000
Total Borrowings										531 641	471 208	391 090
Trade Creditors Trade Payables						83 990	93 622	86 206	100 848	83 304	70 060	190 207
Trade Debtors Trade Receivables						100 550	1		97 381	32 533	98 827	283 170
Work In Progress										86 124	45 901	48 602
Creditors Due After One Year Total Noncurrent Liabilities				355 217	411 774
Creditors Due Within One Year Total Current Liabilities				255 050	402 633
Provisions For Liabilities Charges	3 745	3 760	3 881	2 168	5 239	4 324
Revaluation Reserve		20 326	20 326	21 475	21 475	21 475
Tangible Fixed Assets Additions		93 300	94 787	242 239	130 058	131 907
Tangible Fixed Assets Cost Or Valuation	549 012	662 638	730 264	852 078	982 136	1 114 043
Tangible Fixed Assets Depreciation	52 082	58 224	43 190	47 314	53 167	58 585
Tangible Fixed Assets Depreciation Charge For Period					5 853
Bank Borrowings Overdrafts Secured					-31 676	-31 500
Creditors Due After One Year	65 046	111 617	174 490	355 217	411 774	400 043
Creditors Due Within One Year	285 824	208 334	224 328	255 050	402 633	410 583
Net Assets Liability Excluding Pension Asset Liability					587 724	539 339
Number Shares Allotted			100	100	102	102
Share Capital Allotted Called Up Paid		100	100	100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period		6 142	3 461	4 124		5 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 495
Tangible Fixed Assets Disposals			27 161	121 574
Tangible Fixed Assets Increase Decrease From Revaluations		20 326		1 149
Value Shares Allotted					102	102

Company staff

Aaron D.

Role: Director

Appointed: 01 November 2020

Latest update: 23 March 2024

Connor S.

Role: Director

Appointed: 01 November 2020

Latest update: 23 March 2024

Michael N.

Role: Director

Appointed: 15 October 1998

Latest update: 23 March 2024

Paul S.

Role: Secretary

Appointed: 15 October 1998

Latest update: 23 March 2024

Paul S.

Role: Director

Appointed: 15 October 1998

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Michael N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Assistant Quantity Surveyor in Middlesbrough, posted on Tuesday 5th August 2014
Region / City	Yorkshire, Middlesbrough
Industry	Construction of residential and commercial buildings
Experience	less than one year
Job type	full time
Career level	higher education students and graduates
Education level	a Masters degree or a postgraduate certificate or diploma
Job contact info	9-11 Harris StreetMiddlesbrough, Yorkshire TS1 5EF
Job reference code	QS/14-06


Bricklayers in Sunderland, posted on Thursday 19th June 2014
Region / City	Tyne-Tees, Sunderland
Industry	Office spaces and residential construction
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	9-11 Harris StreetMiddlesbrough, Yorkshire TS1 5EF
Job reference code	BL/14-02A


Bricklayers in Brampton, posted on Friday 30th May 2014
Region / City	North West, Brampton
Industry	House and office construction industry
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	9-11 Harris StreetMiddlesbrough, Yorkshire TS1 5EF
Job reference code	BL/14-07

Assistant Quantity Surveyor in Middlesbrough, posted on Tuesday 5th August 2014

Region / City

Yorkshire, Middlesbrough

Industry

Construction of residential and commercial buildings

Experience

less than one year

Job type

full time

Career level

higher education students and graduates

Education level

a Masters degree or a postgraduate certificate or diploma

Job contact info

9-11 Harris StreetMiddlesbrough, Yorkshire TS1 5EF

Job reference code

QS/14-06

Bricklayers in Sunderland, posted on Thursday 19th June 2014

Region / City

Tyne-Tees, Sunderland

Industry

Office spaces and residential construction

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

9-11 Harris StreetMiddlesbrough, Yorkshire TS1 5EF

Job reference code

BL/14-02A

Bricklayers in Brampton, posted on Friday 30th May 2014

Region / City

North West, Brampton

Industry

House and office construction industry

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

9-11 Harris StreetMiddlesbrough, Yorkshire TS1 5EF

Job reference code

BL/14-07

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Gateshead Council	1	£ 5 211.44
2014-03-13	147004787		£ 5 211.44	Supplies And Services
2013	Gateshead Council	2	£ 9 281.12
2013-03-06	42404735		£ 6 958.13	Supplies And Services
2013-04-05	148000087		£ 2 322.99	Supplies And Services
2012	Gateshead Council	6	£ 211 178.50
2012-09-04	42361300		£ 85 357.96	Supplies And Services
2012-08-03	42355887		£ 42 322.04	Supplies And Services
2012-10-01	42367559		£ 36 480.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Gateshead Council

£ 5 211.44

2014-03-13

147004787

£ 5 211.44

Supplies And Services

2013

Gateshead Council

£ 9 281.12

2013-03-06

42404735

£ 6 958.13

Supplies And Services

2013-04-05

148000087

£ 2 322.99

Supplies And Services

2012

Gateshead Council

£ 211 178.50

2012-09-04

42361300

£ 85 357.96

Supplies And Services

2012-08-03

42355887

£ 42 322.04

Supplies And Services

2012-10-01

42367559

£ 36 480.00

Supplies And Services

Pjs Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron D.

Connor S.

Michael N.

Paul S.

Paul S.

Dorothy G.

Lesley G.

People with significant control

Michael N.

Paul S.

Accounts Documents

Jobs and Vacancies at Pjs Brickwork Ltd

Company filings

Filing category

Company's financial transactions

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