Pjs Properties Limited in Middlesbrough, TS1 5EF

Description

Data updated on: 01-11-2023

04685013 - registration number for Pjs Properties Limited. The company was registered as a Private Limited Company on 2003/03/04. The company has been operating in this business for the last 21 years. The company can be contacted at Pjs House 9-11 Harris Street in Middlesbrough. It's post code assigned to this place is TS1 5EF. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Pjs Properties Ltd reported its latest accounts for the period up to 31st October 2022. The firm's most recent confirmation statement was released on 4th March 2023.

At the moment, the directors chosen by this specific company include: Paul S. selected to lead the company in 2003 in March and Michael N. selected to lead the company in 2003. To help the directors in their tasks, this particular company has been utilizing the skills of Michael N. as a secretary since 2003.

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	253 211	435 141	466 261	453 855	483 237	417 523

Balance Sheet
Cash Bank On Hand						53 115	61 655	48 582	18 829	33 243	50 815	58 985
Current Assets	1 833	13 035	1 294	19 924	32 233	53 115	123 326	91 333	120 692	135 297	157 554	165 724
Debtors							61 671	42 751	101 863	102 054	106 739	106 739
Net Assets Liabilities						417 523	427 028	426 358	455 717	465 620	486 427	645 250
Other Debtors							61 671	42 751	101 863	102 054	106 739	106 739
Property Plant Equipment						785 000	635 000	656 671	656 671	656 671
Cash Bank In Hand	1 833	13 035	1 294	19 924	32 233
Net Assets Liabilities Including Pension Asset Liability	253 211	435 141	466 261	453 855	483 237
Tangible Fixed Assets	688 992	845 000	926 010	885 000	885 000	785 000
Intangible Fixed Assets					885 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	173 030	198 952	230 072	258 676	288 058	322 344
Shareholder Funds	253 211	435 141	466 261	453 855	483 237	417 523

Other Financial Data
Instalment Debts Falling Due After5 Years				319 646	319 646
Secured Debts		319 646	319 646	319 646	319 646
Total Fixed Assets Cost Or Valuation				885 000	885 000
Accrued Liabilities										2 000	2 150	2 300
Additions Other Than Through Business Combinations Property Plant Equipment								61 671
Average Number Employees During Period											1	1
Bank Borrowings										319 646	319 646
Bank Borrowings Overdrafts						319 646	319 646	319 646	319 646	319 646
Corporation Tax Payable						8 571	7 307		5 302	3 566
Creditors						100 946	9 307	2 000	2 000	6 702	319 646	319 646
Disposals Property Plant Equipment							150 000	40 000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income												-148 329
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												148 329
Investment Property										656 671	656 671	805 000
Investment Property Fair Value Model										656 671	656 671	805 000
Net Current Assets Liabilities	-116 135	-90 213	-140 103	-111 499	-82 117	-47 831	114 019	89 333	113 390	128 595	149 402	159 896
Number Shares Issued Fully Paid										100	100
Other Creditors						92 255	2 000	2 000	2 000	2 000
Par Value Share			1	1		1					1
Property Plant Equipment Gross Cost						785 000	635 000	656 671	656 671	656 671
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 345
Taxation Social Security Payable										3 566	4 881	2 461
Total Assets Less Current Liabilities	572 857	754 787	785 907	773 501	802 883	737 169	749 019	746 004	770 061	785 266	806 073	964 896
Total Borrowings										319 646	319 646	319 646
Trade Creditors Trade Payables						120				1 136	1 121	1 067
Creditors Due After One Year Total Noncurrent Liabilities				319 646	319 646
Creditors Due Within One Year Total Current Liabilities				131 423	114 350
Fixed Assets	688 992	845 000	926 010	885 000	885 000
Revaluation Reserve	80 081	236 089	236 089	195 079	195 079	95 079
Tangible Fixed Assets Cost Or Valuation	688 992	845 000	926 010	885 000	885 000	785 000
Bank Borrowings Overdrafts Secured					-319 646	-319 646
Cash Bank					32 233	53 115
Creditors Due After One Year	319 646	319 646	319 646	319 646	319 646	319 646
Creditors Due Within One Year	117 968	103 248	141 397	131 423	114 350	100 946
Net Assets Liability Excluding Pension Asset Liability					483 237	417 523
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	-100	-100
Tangible Fixed Assets Additions		156 008	81 010
Tangible Fixed Assets Increase Decrease From Revaluations				-41 010		-100 000

Company staff

Paul S.

Role: Director

Appointed: 04 March 2003

Latest update: 15 March 2024

Michael N.

Role: Director

Appointed: 04 March 2003

Latest update: 15 March 2024

Michael N.

Role: Secretary

Appointed: 04 March 2003

Latest update: 15 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	18 March 2024
Confirmation statement last made up date	04 March 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 9 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	9 May 2014
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
End Date For Period Covered By Report	2013-10-31

Pjs Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Michael N.

Michael N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael N.

Paul S.

Accounts Documents

Company filings

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