Pjs Hygiene Limited in Preston, PR3 3TW

Description

Data updated on: 01-11-2023

Pjs Hygiene Limited,registered as Private Limited Company, registered in 23 Mill Court, Longridge in Preston. The main office's located in PR3 3TW. The enterprise has been registered in year 2012. The company's Companies House Reg No. is 08258057. This firm's SIC code is 81210, that means General cleaning of buildings. 2022-10-31 is the last time the accounts were reported.

Philip S. is this particular company's solitary director, who was assigned to lead the company 12 years ago.

Philip S. 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	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
Net Worth	998	4 031	8 147	10 060

Balance Sheet
Cash Bank On Hand				15 290	11 127	10 246	8 911	52 412	21 826	24 517
Current Assets	6 852	7 082	12 712	17 030	15 604	13 924	14 003	57 941	36 868	47 677
Debtors	3 222	1 898	400	1 741	4 476	3 678	5 092	5 529	15 042	23 160
Net Assets Liabilities				10 060	10 027	8 922	18 897	32 923	33 066	34 479
Other Debtors						30	1 159	2 903	8 749	16 356
Property Plant Equipment				4 328	3 317	5 068	14 365	10 818	17 755	7 349
Cash Bank In Hand	3 630	5 184	12 312	15 289
Net Assets Liabilities Including Pension Asset Liability	998	4 031	8 147	10 060
Tangible Fixed Assets	520	442	805	4 328

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	898	3 931	8 047	9 960
Shareholder Funds	998	4 031	8 147	10 060

Other Financial Data
Accrued Liabilities						369	369	369	369	2 080
Accrued Liabilities Not Expressed Within Creditors Subtotal				-369	-369	-369
Accumulated Depreciation Impairment Property Plant Equipment				1 355	2 366	3 965	2 983	6 530	11 078	10 284
Additions Other Than Through Business Combinations Property Plant Equipment						3 350	16 265		14 750
Average Number Employees During Period				1	2	3	3	3	2	1
Bank Borrowings								22 633	10 008	392
Creditors				10 063	8 807	10 060	6 742	22 633	10 008	17 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 042		-845	-4 900
Disposals Property Plant Equipment							-7 950		-3 265	-11 200
Increase From Depreciation Charge For Year Property Plant Equipment					1 011	1 599	3 060	3 547	5 393	4 106
Net Current Assets Liabilities	582	3 677	7 503	6 598	7 710	4 485	7 261	46 793	28 692	29 742
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors						1 676	3 004
Other Remaining Borrowings						6 063
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						621	1 024	139	573	229
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				431	914	621
Property Plant Equipment Gross Cost				5 683	5 683	9 033	17 348	17 348	28 833	17 633
Provisions For Liabilities Balance Sheet Subtotal				866	631	631	2 729	2 055	3 373	2 612
Taxation Social Security Payable						1 952	3 369	9 162	2 957	7 963
Total Assets Less Current Liabilities	1 102	4 119	8 308	10 926	11 027	9 922	21 626	57 611	46 447	37 091
Total Borrowings						6 063		22 633	10 008	392
Trade Creditors Trade Payables										7 500
Trade Debtors Trade Receivables						3 648	2 909	2 487	5 720	6 575
Amount Specific Advance Or Credit Directors							1 120	2 643	8 564	16 356
Amount Specific Advance Or Credit Made In Period Directors							1 120	1 523	8 564	16 356
Amount Specific Advance Or Credit Repaid In Period Directors									-2 643	-8 564
Creditors Due Within One Year	6 270	3 405	5 209	10 432
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	104	88	161	866
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			505
Tangible Fixed Assets Cost Or Valuation	578	578	1 083
Tangible Fixed Assets Depreciation	58	136	278
Tangible Fixed Assets Depreciation Charged In Period		78	142
Advances Credits Directors	3 835	121	305
Advances Credits Made In Period Directors	7 256	11 269
Advances Credits Repaid In Period Directors	11 091	7 555
Fixed Assets			805	4 328
Value Shares Allotted			100	100

Company staff

Philip S.

Role: Director

Appointed: 18 October 2012

Latest update: 11 January 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 January 2015
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 17 December 2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 December 2015

Pjs Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Pjs Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015