Pjw Cards Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

Pjw Cards Limited can be found at Radleigh House 1 Golf Road, Clarkston in Glasgow. The firm postal code is G76 7HU. Pjw Cards has been active in this business for the last seventeen years. The firm reg. no. is SC342128. This firm's Standard Industrial Classification Code is 46900: Non-specialised wholesale trade. Its latest annual accounts cover the period up to Thu, 30th Jun 2022 and the most current confirmation statement was filed on Tue, 25th Apr 2023.

According to the latest data, this particular firm is directed by one director: Paul W., who was chosen to lead the company in 2008. The following firm had been directed by Christopher W. till 2010. Moreover, the managing director's tasks are regularly helped with by a secretary - Kay W., who joined the following firm in 2012.

Paul W. is the individual who controls 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	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	3 406 982	4 652 377

Balance Sheet
Cash Bank In Hand	319 999	114 932
Cash Bank On Hand		114 932	114 010	140 234	194 121	265 327	343 977	262 067	187 919
Current Assets	1 281 547	1 060 959	1 130 184	1 109 052	1 136 691	1 441 661	1 631 436	1 899 023	1 631 974
Debtors	527 418	519 007	581 174	548 508	528 770	562 794	666 789	899 767	797 485
Net Assets Liabilities		4 356 725	5 096 213	6 026 962	6 409 457	6 731 820	7 055 440	8 162 282	8 686 308
Net Assets Liabilities Including Pension Asset Liability	3 406 982	4 652 377
Other Debtors		74 397	66 992	68 980	62 998	65 070	65 998	152 851	86 355
Property Plant Equipment		2 661 944	2 848 085	2 861 239	2 793 286	2 800 110	2 794 794	5 887 351
Stocks Inventory	434 130	427 020
Tangible Fixed Assets	1 877 660	2 661 944
Total Inventories		427 020	435 000	420 310	413 800	613 540	620 670	737 189	646 570

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 433 525	2 674 683
Shareholder Funds	3 406 982	4 652 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		156 853	172 321	187 535	255 890	324 688	393 758	243 318	198 573
Additional Provisions Increase From New Provisions Recognised			70 148	108 862	-11 396	299	220 675	213 938	-9 852
Average Number Employees During Period		10	10	11	9	8	8	12	13
Bank Borrowings		321 800	420 000	260 073	260 073	377 760	540 000	544 000	4 760 372
Bank Borrowings Overdrafts		1 047 823	590 000	260 073	260 073	1 310 000	662 153	2 412 212	112 510
Creditors		1 047 823	590 000	260 073	1 180 074	1 310 000	662 153	2 412 212	4 760 372
Creditors Due After One Year	1 455 270	1 047 823
Creditors Due Within One Year	1 196 077	1 180 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 715
Disposals Property Plant Equipment									16 500
Fixed Assets	4 807 660	5 846 944	6 348 085	7 011 239	6 943 286	8 450 152	8 446 583	12 039 140	14 166 441
Increase From Depreciation Charge For Year Property Plant Equipment			15 468	15 214	68 355	68 798	69 070	14 184	54 905
Investment Property		3 185 000	3 500 000	4 150 000	4 150 000	5 650 042	5 651 789	6 151 789	6 151 789
Investment Property Fair Value Model		3 185 000	3 500 000	4 150 000	4 150 000	5 650 042	5 651 789	6 151 789
Merchandise		427 020	435 000	420 310	413 800	613 540	620 670	737 189	646 570
Net Current Assets Liabilities	85 470	-119 564	-268 892	-222 362	-43 383	82 413	-17 570	-539 288	195 745
Number Shares Allotted		1 000
Other Creditors		70 311	69 303	77 603	77 682	106 956	134 134	131 298	81 234
Other Taxation Social Security Payable		183 707	242 802	351 532	217 679	294 853	288 866	162 440	315 739
Par Value Share		1
Property Plant Equipment Gross Cost		2 818 797	3 020 406	3 048 774	3 049 176	3 124 798	3 188 552	6 130 669	8 314 414
Provisions		322 832	392 980	501 842	490 446	490 745	711 420	925 358	915 506
Provisions For Liabilities Balance Sheet Subtotal		322 832	392 980	501 842	490 446	490 745	711 420	925 358	915 506
Provisions For Liabilities Charges	30 878	27 180
Revaluation Reserve	972 457	1 976 694
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		68 662
Tangible Fixed Assets Cost Or Valuation	2 050 135	2 818 797
Tangible Fixed Assets Depreciation	172 475	156 853
Tangible Fixed Assets Depreciation Charged In Period		33 614
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-49 236
Tangible Fixed Assets Increase Decrease From Revaluations		700 000
Total Additions Including From Business Combinations Property Plant Equipment			91 609	28 368	402	75 622	63 754	2 742 117	2 200 245
Total Assets Less Current Liabilities	4 893 130	5 727 380	6 079 193	6 788 877	6 899 903	8 532 565	8 429 013	11 499 852	14 362 186
Total Increase Decrease From Revaluations Property Plant Equipment			110 000					200 000
Trade Creditors Trade Payables		604 705	666 971	542 279	624 640	579 679	686 006	1 600 573	926 746
Trade Debtors Trade Receivables		444 610	514 182	479 528	465 772	497 724	600 791	746 916	711 130
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 500 042	1 747
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-164 624