Pjsl Limited in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

This enterprise referred to as Pjsl was created on August 8, 2007 as a Private Limited Company. This firm's head office may be contacted at Bishop's Stortford on 5 Ducketts Wharf, South Street. Should you have to contact this business by mail, the post code is CM23 3AR. The office registration number for Pjsl Limited is 06337130. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. The company's latest accounts describe the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Monday 9th January 2023.

As suggested by this company's register, for 9 years there have been two directors: Juliette A. and Paul A..

Executives who have control over the firm are as follows: Paul A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Juliette A. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	519 314	540 170	586 035	628 512	663 479

Balance Sheet
Cash Bank On Hand					434 117	69 753	39 190	306 416	107 659	118 511	235 983	297 086
Current Assets	296 168	531 798	482 514	532 018	523 269	616 440	669 620	805 064	887 967	892 547	899 800	1 004 594
Debtors	93 512	495 637	411 818	443 465	49 002	506 537	590 280	473 498	755 158	748 886	638 667	682 358
Net Assets Liabilities										976 054	946 236	1 002 208
Other Debtors					34 000	500 000	573 081	469 575	751 322	740 716	625 914	643 001
Property Plant Equipment					18 957	5 799	4 750	3 665	4 554	5 632	3 908	2 256
Cash Bank In Hand	202 656	36 161	70 696	88 553	434 117
Tangible Fixed Assets	11 527	34 205	26 720	22 259	18 957

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	438 212	540 070	585 935	628 412	663 106
Shareholder Funds	519 314	540 170	586 035	628 512	663 479

Other Financial Data
Accrued Liabilities					1 567	1 600	824	1 700	1 750	1 803	1 250	1 700
Accumulated Depreciation Impairment Property Plant Equipment					38 743	21 984	23 624	24 709	26 416	28 378	30 102	31 754
Average Number Employees During Period					1	2	3	3	3	3	3	4
Creditors					20 644	24 333	29 631	39 437	33 848	14 649	49 096	96 266
Current Asset Investments					40 150	40 150	40 150	25 150	25 150	25 150	25 150	25 150
Fixed Assets	288 611	122 289	118 344	113 883	160 854	97 423	96 374	95 289	96 178	97 256	95 532	93 880
Increase From Depreciation Charge For Year Property Plant Equipment						1 694	1 640	1 085	1 707	1 962	1 724	1 652
Investments Fixed Assets	88 084	88 084	91 624	91 624	141 897	91 624	91 624	91 624	91 624	91 624	91 624	91 624
Net Current Assets Liabilities	230 703	417 881	467 691	514 629	502 625	592 107	639 989	765 627	854 119	877 898	850 704	908 328
Other Creditors											32 400	22 034
Other Current Asset Investments Balance Sheet Subtotal					40 150	40 150	40 150	25 150	25 150	25 150	25 150	25 150
Prepayments					892	737	772	503	512	5 079	4 623	5 082
Property Plant Equipment Gross Cost					57 700	27 783	28 374	28 374	30 970	34 010	34 010	34 010
Taxation Social Security Payable										5 518	7 638	44 102
Trade Creditors Trade Payables					1 913	2 274	142	3 372	9 296	7 328	7 808	28 430
Trade Debtors Trade Receivables					14 110	5 800	16 427	3 420	3 324		8 130	34 275
Corporation Tax Payable					9 524	11 839	13 025	29 470	20 579	5 518
Creditors Due Within One Year	65 465	113 917	14 823	17 389	20 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 453
Disposals Property Plant Equipment						31 499
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Investments Other Than Loans					141 897	91 624	91 624	91 624	91 624	91 624
Par Value Share		1	1	1	1
Revaluation Reserve	81 002				273
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		31 947		1 585	2 216
Tangible Fixed Assets Cost Or Valuation	22 930	54 877	54 877	56 462	57 700
Tangible Fixed Assets Depreciation	11 403	20 672	28 157	34 203	38 743
Tangible Fixed Assets Depreciation Charged In Period		9 269	7 485	6 046	5 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					734
Tangible Fixed Assets Disposals		226 141			978
Total Additions Including From Business Combinations Property Plant Equipment						1 582	591		2 596	3 040
Total Assets Less Current Liabilities	519 314	540 170	586 035	628 512	663 479	689 530	736 363	860 916	950 297	975 154
Recoverable Value-added Tax										3 091