P.v.j. Developments Limited in Redhill, RH1 4NA

Description

Data updated on: 01-11-2023

09221972 is the registration number for P.v.j. Developments Limited. This company was registered as a Private Limited Company on 2014-09-17. This company has been on the market for ten years. This company could be found at Coldharbour Farm Coldharbour Lane Bletchingley in Redhill. The main office's area code assigned to this location is RH1 4NA. This enterprise's registered with SIC code 41100 which stands for Development of building projects. Friday 30th September 2022 is the last time the accounts were reported.

At the moment, the directors registered by the firm include: Sacha K. appointed 8 years ago, Jens H. appointed 10 years ago, Marina B. appointed in 2014 and 3 other directors have been described below.

Marina B. is the individual with significant control over this firm, 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	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				68 621	10 348	48 127	67 800	90 190	22 033	20 669
Current Assets	76 272	76 272	2 492 728	4 560 346	4 295 799	4 250 993	4 271 031	94 639	26 947	20 969
Debtors			22 000	94	876	2 184	2 549	4 449	4 914	300
Net Assets Liabilities			-114 521	-213 672	-223 502	-112 632	-91 174	-2 062 969	-1 451 706	-868 239
Other Debtors			22 000	94		414
Total Inventories			2 470 728	4 491 631	4 284 575	4 200 682	4 200 682
Cash Bank In Hand	7 076	7 076
Net Assets Liabilities Including Pension Asset Liability	-22 088	-22 088	-114 521
Stocks Inventory	69 196	69 196	2 470 728
Tangible Fixed Assets	1 470 000	1 470 000

Capital & Reserves
Called Up Share Capital	22	22	22
Profit Loss Account Reserve	-22 110	-22 110	-114 543

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests			1 196 017	1 984 797	2 255 247	2 150 067	2 151 587	2 151 587	1 472 831	882 498
Average Number Employees During Period						1	1	1	1	1
Bank Overdrafts			957 717	2 617 402	2 122 223	2 209 038	2 209 038
Creditors			2 607 249	4 774 018	4 519 301	4 363 625	4 362 205	2 157 608	1 478 653	889 208
Net Current Assets Liabilities	-1 492 088	-1 492 088	-114 521	-213 672	-223 502	-112 632	-91 174	-2 062 969	-1 451 706	-868 239
Other Creditors			1 000	6 812	3 000	4 520	1 231	3 391		900
Taxation Social Security Payable			265 780	361 780
Trade Creditors Trade Payables			186 735	165 007	138 831		349	2 630	5 822	5 810
Trade Debtors Trade Receivables					876	1 770	2 549	4 449	4 914	300
Capital Employed	-22 088	-22 088	-114 521
Creditors Due Within One Year	1 568 360	1 568 360	2 607 249
Number Shares Allotted		22	22
Number Shares Allotted Increase Decrease During Period		22
Par Value Share		1	1
Share Capital Allotted Called Up Paid	22	22	22
Tangible Fixed Assets Additions		1 470 000
Tangible Fixed Assets Cost Or Valuation		1 470 000
Tangible Fixed Assets Disposals			1 470 000
Value Shares Allotted Increase Decrease During Period		22

Company staff

Sacha K.

Role: Director

Appointed: 12 April 2016

Latest update: 13 April 2024

Jens H.

Role: Director

Appointed: 14 October 2014

Latest update: 13 April 2024

Marina B.

Role: Director

Appointed: 13 October 2014

Latest update: 13 April 2024

Martin G.

Role: Director

Appointed: 13 October 2014

Latest update: 13 April 2024

Annabel T.

Role: Director

Appointed: 13 October 2014

Latest update: 13 April 2024

Adam S.

Role: Director

Appointed: 17 September 2014

Latest update: 13 April 2024

People with significant control

Marina B.

Notified on 2 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adam S.

Notified on 14 October 2016

Ceased on 2 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-09-17
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

P.v.j. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sacha K.

Jens H.

Marina B.

Martin G.

Annabel T.

Adam S.

People with significant control

Marina B.

Adam S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies