Pjs Timber Constructions Ltd in Widnes, WA8 8TL

Description

Data updated on: 01-11-2023

2013 signifies the establishment of Pjs Timber Constructions Ltd, a firm that is situated at Unit 23, St. Michaels Industrial Estate, Widnes. This means it's been eleven years Pjs Timber Constructions has prospered in this business, as it was started on Monday 3rd June 2013. Its Companies House Registration Number is 08553838 and its area code is WA8 8TL. This business's declared SIC number is 43320 and has the NACE code: Joinery installation. Thursday 30th June 2022 is the last time company accounts were filed.

This business owes its well established position on the market and permanent development to a group of two directors, specifically Samuel H. and Paul M., who have been in the company since 2014.

Executives with significant control over the firm are: Samuel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	17 556	4 336	2 941

Balance Sheet
Cash Bank In Hand	2 626	864	5 025
Cash Bank On Hand			5 025	78	1 799
Current Assets	52 935	46 710	83 070	139 450	156 445	153 696	129 391	269 086	352 020	350 879
Debtors	50 309	45 846	78 045	139 372	154 874
Net Assets Liabilities			2 941	17 958	48 047	14 205	12 469	54 819	98 397	38 589
Net Assets Liabilities Including Pension Asset Liability	17 556	4 336	2 941
Other Debtors			50 602	47 799	55 434
Property Plant Equipment			1 329	52 645	43 964
Tangible Fixed Assets	960	720	1 329

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 456	4 236	2 841
Shareholder Funds	17 556	4 336	2 941

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors			25 969	41 251
Amount Specific Advance Or Credit Repaid In Period Directors			25 969	41 251
Accumulated Depreciation Impairment Property Plant Equipment			921	233	11 723
Amounts Recoverable On Contracts				58 359	53 348
Average Number Employees During Period				3	2	3	2	2	2	2
Bank Borrowings Overdrafts			9 577	43 362	52 002
Bank Overdrafts				43 362	52 002
Creditors			81 192	38 616	21 891	23 449	4 939	275 385	220 669	158 268
Creditors Due Within One Year	36 339	43 094	81 192
Finance Lease Liabilities Present Value Total				38 616	21 891
Fixed Assets	960	720			43 964	33 995	25 824	111 070	83 446	62 507
Increase Decrease In Property Plant Equipment				50 920
Increase From Depreciation Charge For Year Property Plant Equipment				954	9 848
Net Current Assets Liabilities	16 596	3 616	1 878	4 197	26 242	3 659	51 584	213 772	235 620	134 350
Number Shares Allotted		100	100
Other Creditors			6 174	7 496	2 731
Other Taxation Social Security Payable			57 821	31 366	32 323
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 250	54 520	55 687
Provisions For Liabilities Balance Sheet Subtotal			266	268	268
Provisions For Liabilities Charges			266
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 200		1 050
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	2 250
Tangible Fixed Assets Depreciation	240	480	921
Tangible Fixed Assets Depreciation Charged In Period	240	240	441
Total Additions Including From Business Combinations Property Plant Equipment				52 270	1 167
Total Assets Less Current Liabilities	17 556	4 336	3 207	56 842	70 206	37 654	77 408	330 204	319 066	196 857
Total Borrowings				93 501	90 118
Trade Creditors Trade Payables			7 620	41 506	27 149
Trade Debtors Trade Receivables			27 443	33 214	46 092
Creditors Due After One Year	36 339

Company staff

Samuel H.

Role: Director

Appointed: 03 February 2014

Latest update: 28 March 2024

Paul M.

Role: Director

Appointed: 03 June 2013

Latest update: 28 March 2024

People with significant control

Samuel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 12 July 2015
Start Date For Period Covered By Report	2013-06-03
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 July 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Pjs Timber Constructions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Paul M.

People with significant control

Samuel H.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Pjs Timber Constructions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Paul M.

People with significant control

Samuel H.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016