Ptj Interiors Limited in Kingswinford, DY6 9RP

Description

Data updated on: 01-11-2023

This Ptj Interiors Limited firm has been in this business for fourteen years, as it's been established in 2010. Started with Registered No. 07267836, Ptj Interiors was set up as a Private Limited Company located in 243 Kingsley Road, Kingswinford DY6 9RP. The company's declared SIC number is 43320 - Joinery installation. Its latest annual accounts were submitted for the period up to Tue, 31st May 2022 and the most current confirmation statement was submitted on Sat, 27th May 2023.

For fourteen years, this specific company has only been supervised by an individual managing director: Philip J. who has been overseeing it since 27th May 2010.

Philip J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	917	730	774	571	253	484	2 029

Balance Sheet
Current Assets	6 767	1 043	3 369	13 211	28 259	35 331	63 215	77 661	87 074	64 575	96 279	127 888	90 309
Net Assets Liabilities							2 029	5 332	410	298	3 165	4 549	4 602
Cash Bank In Hand	6 567	593			3 802	12 088
Debtors			2 919	12 761	24 007	22 793
Net Assets Liabilities Including Pension Asset Liability	917	730	774	571	253	484	2 029
Stocks Inventory	200	450	450	450	450	450
Tangible Fixed Assets	9 503	13 548	21 178	15 163	11 230	7 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	817	630	674	471	153	384
Shareholder Funds	917	730	774	571	253	484	2 029

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	600	600	600	600	1 200	600
Average Number Employees During Period									2	2	2	2	2
Creditors							63 767	75 426	89 611	87 486	96 222	121 361	109 723
Fixed Assets	9 503	13 548	21 178	15 163	11 230	7 110	3 181	3 697	3 547	3 309	31 208	23 889	41 340
Net Current Assets Liabilities	-8 586	-9 068	-8 216	-7 404	-7 539	-6 626	-552	2 235	2 537	2 411	4 557	6 527	19 414
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 865	13 500	14 224	11 000	12 207	13 300				20 500	4 500
Total Assets Less Current Liabilities	917	4 480	12 962	7 759	3 691	484	2 629	5 932	1 010	898	35 765	30 416	21 926
Accruals Deferred Income							600
Creditors Due After One Year		3 750	12 188	7 188	3 438
Creditors Due Within One Year	19 218	23 611	25 809	31 615	48 005	55 257	63 767
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts		6 250	20 823	13 405	7 188	3 438
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 715	16 500	728	1 108	923
Tangible Fixed Assets Cost Or Valuation	12 316	20 031	30 211	23 939	25 047	25 970
Tangible Fixed Assets Depreciation	2 813	6 483	9 033	8 776	13 817	18 860
Tangible Fixed Assets Depreciation Charged In Period		3 670	3 340	4 993	5 041	5 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			790	5 250
Tangible Fixed Assets Disposals			6 320	7 000

Company staff

Philip J.

Role: Director

Appointed: 27 May 2010

Latest update: 29 January 2024

People with significant control

Philip J.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 19 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 February 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ptj Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

People with significant control

Philip J.

Accounts Documents

Company filings

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