Pjt Paving Limited in Liverpool, L22 7RZ

Description

Data updated on: 01-11-2023

The company is based in Liverpool under the following Company Registration No.: 07335194. The firm was established in 2010. The office of this company is located at 44 Oxford Drive Waterloo. The zip code for this place is L22 7RZ. The firm's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. Thursday 31st March 2022 is the last time the company accounts were reported.

Our info regarding this specific company's executives implies there are two directors: Philip T. and Natalie R. who were appointed on 14th January 2022 and 23rd January 2020. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Natalie R. as a secretary since 2012.

Philip T. 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 512	9 616	10 258	11 394	11 566	14 031

Balance Sheet
Current Assets	10 136	32 190	5 726	16 825	8 304	22 538	13 027	31 613	54 063	38 452	43 717	90 833
Net Assets Liabilities						14 031	10 467	18 136	52 955	32 434	55 000	168 344
Cash Bank In Hand	8 286	9 271	5 726	16 825	8 304	22 538
Debtors	1 850	22 919
Net Assets Liabilities Including Pension Asset Liability	-9 512	9 616	10 258	11 394	11 566	14 031
Tangible Fixed Assets	43 247	32 436	39 796	30 804	22 182	16 638

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-9 513	9 615	10 257	11 393	11 565	14 030
Shareholder Funds	-9 512	9 616	10 258	11 394	11 566	14 031

Other Financial Data
Average Number Employees During Period								2	2	2	1	1
Creditors						25 145	15 039	22 837	8 128	3 507	77 511
Fixed Assets	43 247	32 436	39 796	30 804	22 182	16 638	12 479	9 360	7 020	5 265	5 265
Net Current Assets Liabilities	-8 460	18 680	-14 553	-11 779	8 304	22 538	2 012	8 776	45 935	32 434	55 000	168 344
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											11 283	77 511
Total Assets Less Current Liabilities	34 787	51 116	25 243	19 025	30 486	39 176	10 467	18 136	52 955	40 210	13 322	168 344
Creditors Due After One Year	44 299	41 500	14 985	7 631	18 920	25 145
Creditors Due Within One Year	18 596	13 510	20 279	28 604	18 920
Instalment Debts Due After5 Years	44 299	41 500
Number Shares Allotted		1	1	1	1	1
Other Debtors Due After One Year	1 850	22 919
Par Value Share		1	1	1	1	1
Secured Debts	18 596	13 510	20 279	28 604	18 920	24 145
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			20 625	997
Tangible Fixed Assets Cost Or Valuation	43 247	43 247	39 796	40 793	22 182	22 182
Tangible Fixed Assets Depreciation		10 811	13 265	9 989	8 622	5 544
Tangible Fixed Assets Depreciation Charged In Period		10 811	13 265	9 989	8 622	5 544

Company staff

Philip T.

Role: Director

Appointed: 14 January 2022

Latest update: 29 March 2024

Natalie R.

Role: Director

Appointed: 23 January 2020

Latest update: 29 March 2024

Natalie R.

Role: Secretary

Appointed: 01 October 2012

Latest update: 29 March 2024

People with significant control

Philip T.

Notified on 1 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Natalie R.

Notified on 1 October 2021

Ceased on 1 October 2021

Nature of control:

right to manage directors

substantial control or influence

Philip T.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	4 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	17 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	19 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	19 December 2016
Annual Accounts 2 January 2018
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	2 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
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

Pjt Paving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Natalie R.

Natalie R.

Philip T.

People with significant control

Philip T.

Natalie R.

Philip T.

Accounts Documents

Company filings

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