Pjt Pumping Services Limited in Gloucester, GL3 1DL

Description

Data updated on: 01-11-2023

Pjt Pumping Services Limited,registered as Private Limited Company, with headquarters in Unit 14C Innsworth Technology Park, Innsworth Lane, Gloucester. The head office's postal code is GL3 1DL. This enterprise has existed 29 years on the local market. The registered no. is 03104295. The enterprise's SIC code is 39000 which means Remediation activities and other waste management services. Pjt Pumping Services Ltd filed its latest accounts for the financial period up to 2022-11-30. The latest annual confirmation statement was submitted on 2023-10-07.

In the following company, the full scope of director's tasks have so far been met by Peter T. who was arranged to perform management duties in 1995 in September. Additionally, the director's duties are constantly backed by a secretary - Caroline T., who was officially appointed by the company 29 years ago.

Peter T. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	307 632	285 868	451 969

Balance Sheet
Cash Bank On Hand			66 987	240 787	555 539	246 448	282 193	423 752	1 042 319
Current Assets	616 893	757 827	803 941	1 300 320	1 091 612	889 550	1 080 324	1 466 183	2 015 777
Debtors	431 242	655 050	552 753	767 925	423 936	471 621	655 543	870 618	668 395
Net Assets Liabilities			451 968	835 806	915 833	686 763	813 371	1 077 873	1 889 125
Property Plant Equipment			149 334	232 475	225 913	214 827	299 166	468 566	492 123
Total Inventories			184 201	291 608	112 137	171 481	142 588	171 813	305 063
Cash Bank In Hand	129 961	4 770	66 987
Net Assets Liabilities Including Pension Asset Liability	307 632	285 868	451 969
Stocks Inventory	55 690	98 007	184 201
Tangible Fixed Assets	79 306	104 005	149 332
Trade Debtors	427 846	652 371

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	307 532	285 768	451 869
Shareholder Funds	307 632	285 868	451 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			278 648	329 920	373 636	395 378	450 395	490 793	568 201
Additions Other Than Through Business Combinations Property Plant Equipment				209 138					241 080
Average Number Employees During Period			19	20	21	18	19	19	18
Creditors			406 810	589 544	331 454	354 704	456 268	734 970	618 775
Depreciation Rate Used For Property Plant Equipment				15					15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 582	29 000	58 554	21 111	40 750	62 526
Disposals Property Plant Equipment				74 725	29 000	206 811	95 974	102 475	140 116
Fixed Assets	79 306	104 006	149 332	232 475	225 913	214 827	299 166	468 566
Increase From Depreciation Charge For Year Property Plant Equipment				62 854	72 716	80 296	76 128	81 148	139 934
Net Current Assets Liabilities	264 318	269 534	397 132	710 776	760 158	534 846	624 056	731 213	1 397 002
Property Plant Equipment Gross Cost			427 982	562 395	599 549	610 205	749 561	959 359	1 060 324
Total Additions Including From Business Combinations Property Plant Equipment					66 154	217 467	235 330	312 273
Total Assets Less Current Liabilities	343 624	373 540	546 464	943 251	986 071	749 673	923 222	1 199 779	1 889 125
Amount Specific Advance Or Credit Directors					100 000
Amount Specific Advance Or Credit Made In Period Directors					100 000
Amount Specific Advance Or Credit Repaid In Period Directors						100 000
Creditors Due After One Year	35 992	87 672	94 495
Creditors Due Within One Year	352 575	488 293	406 809
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	35 992	87 672
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	3 396	2 679
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		86 351	150 829
Tangible Fixed Assets Cost Or Valuation	331 589	362 312	427 980
Tangible Fixed Assets Depreciation	252 283	258 307	278 648
Tangible Fixed Assets Depreciation Charged In Period		61 652	57 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		55 628	37 259
Tangible Fixed Assets Disposals		55 628	85 162