Pjs Roofing Limited in Oxfordshire, OX14 5QN

Description

Data updated on: 01-11-2023

Pjs Roofing Limited with the registration number 05273397 has been on the market for twenty years. This Private Limited Company is located at 30 Lucca Drive, Abingdon in Oxfordshire and company's postal code is OX14 5QN. The firm's principal business activity number is 43910 which stands for Roofing activities. 2022-03-31 is the last time when company accounts were reported.

When it comes to the following firm, just about all of director's tasks have so far been carried out by Paul S. who was chosen to lead the company in 2004 in November.

Paul S. 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	2011-03-31	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	GBP
Net Worth	1 920	1 924	6 460	12 174	1 568	19 443

Balance Sheet
Cash Bank On Hand						4 216	263	2 731	33 529	1 852
Current Assets	62 926	58 201	87 244	86 455	124 301	130 222	122 353	124 854	167 695	119 668	95 996	144 411	123 827
Debtors	49 229	43 882	70 667	76 253	122 555	119 856	110 325	114 195	105 391	105 725
Net Assets Liabilities						19 442	20 586	41 969	43 652	41 904	8 514	650	23 956
Other Debtors	805	22 501	26 217			29 208	28 924	32 436	25 225	25 780
Property Plant Equipment						29 940	33 372	56 039	67 337	51 013
Total Inventories						6 150	11 765	7 928	28 775	19 625
Bank Loans Overdrafts Within One Year	31 779	31 906
Cash Bank In Hand	25	647	153	42	196	4 216
Intangible Fixed Assets	40 563	37 813	35 063	32 313	29 563	26 813
Net Assets Liabilities Including Pension Asset Liability	1 920	1 924	6 460	12 174	1 568	19 443
Stocks Inventory	13 672	13 672	16 424	10 160	1 550	6 150
Tangible Fixed Assets	2 089	4 909	3 682	15 522	28 566	29 940
Trade Debtors	48 424	21 380	44 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 820	1 824	6 360	12 074	1 468	19 343
Shareholder Funds	1 920	1 924	6 460	12 174	1 568	19 443

Other Financial Data
Accrued Liabilities								229	229
Accumulated Amortisation Impairment Intangible Assets						28 187	30 937	36 437	41 937	47 437
Accumulated Depreciation Impairment Property Plant Equipment						13 728	21 784	22 958	37 693	54 692
Additions Other Than Through Business Combinations Property Plant Equipment							11 488	38 091	26 033	675
Average Number Employees During Period						3	4	4	3	3	3	3	4
Bank Borrowings						4 053	4 367
Bank Overdrafts							8 709	7 495		1 767
Creditors						22 511	12 545	25 986	34 269	21 904	17 150	18 424	24 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 363
Disposals Property Plant Equipment								-14 250
Dividend Per Share Interim						52 500	30 000	300	200	400
Finance Lease Liabilities Present Value Total						16 458	12 545	25 986	34 269	21 904
Fixed Assets	42 652	42 723	38 745	47 835	58 129	56 753	57 435	74 602	80 400	58 576	40 178	26 899	46 572
Increase From Amortisation Charge For Year Intangible Assets							2 750	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment							8 056	9 537	14 735	16 999
Intangible Assets						26 813	24 063	18 563	13 063	7 563
Intangible Assets Gross Cost						55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-40 732	-40 799	-10 034	-3 445	-22 470	-8 810	-17 964	4 000	10 315	5 232	-4 314	-7 825	1 528
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						39 978	23 222	19 302	22 905	13 534
Other Inventories						6 150	2 620	4 250	16 000	17 675
Other Remaining Borrowings						2 000	2 000
Par Value Share			1	1	1	1	1	1	1	1
Prepayments						281	1 549	5 527	6 423	7 534
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										7 534	8 663	1 031	8 813
Property Plant Equipment Gross Cost						43 668	55 156	78 997	105 030	105 705
Provisions For Liabilities Balance Sheet Subtotal						5 988	6 340	10 647	12 794	9 692
Taxation Social Security Payable						11 105	1 852
Total Assets Less Current Liabilities	1 920	1 924	28 711	44 390	35 659	47 943	39 471	78 602	90 715	63 808	25 664	19 074	48 100
Total Borrowings						22 511	12 545	25 986	34 269	21 904
Trade Creditors Trade Payables						77 446	89 211	78 224	117 565	94 303
Trade Debtors Trade Receivables						96 027	78 000	76 232	73 743	72 411
Work In Progress							9 145	3 678	12 775	1 950
Company Contributions To Money Purchase Plans Directors						2 400	2 400	4 800	2 400	2 200
Director Remuneration						8 052	8 052	8 160	8 424	8 628
Creditors Due Within One Year		98 999	97 278	89 900	146 771	139 032
Creditors Due Within One Year Total Current Liabilities	103 658	98 999
Intangible Fixed Assets Aggregate Amortisation Impairment	14 437	17 187	19 937
Intangible Fixed Assets Amortisation Charged In Period	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	13 468	20 986
Plant Machinery	2 089	4 909
Plant Machinery Additions		4 457
Plant Machinery Cost Or Valuation	2 089	6 546
Plant Machinery Depreciation	0	1 637
Plant Machinery Depreciation Charge For Period		1 637
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		4 457
Tangible Fixed Assets Cost Or Valuation	2 089	6 546
Tangible Fixed Assets Depreciation	0	1 637	2 864
Tangible Fixed Assets Depreciation Charged In Period			1 228
Tangible Fixed Assets Depreciation Charge For Period		1 637
Taxation Social Security Due Within One Year	10 164	9 550
Trade Creditors Within One Year	48 247	36 557
Creditors Due After One Year			22 251	32 216	34 091	22 512
Provisions For Liabilities Charges						5 988
Value Shares Allotted			100	100	100	100

Company staff

Paul S.

Role: Director

Appointed: 10 November 2004

Latest update: 5 May 2024

Sarah S.

Role: Secretary

Appointed: 10 November 2004

Resigned: 21 September 2018

Latest update: 5 May 2024

Irene H.

Role: Nominee Secretary

Appointed: 29 October 2004

Resigned: 10 November 2004

Latest update: 5 May 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 29 October 2004

Resigned: 10 November 2004

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 5 May 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah S.

Notified on 6 April 2016

Ceased on 17 September 2018

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 16/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16/12/2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pjs Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Sarah S.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Paul S.

Sarah S.

Accounts Documents

Company filings

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