The Pej Construction & Management Ltd in Margate, CT9 1BD

Description

Data updated on: 01-11-2023

The Pej Construction & Management Ltd can be reached at 6-7 Cecil Square, in Margate. Its area code is CT9 1BD. The Pej Construction & Management has existed in this business for the last 12 years. Its Companies House Reg No. is 08307938. This firm's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. The Pej Construction & Management Limited released its latest accounts for the period that ended on Wed, 30th Nov 2022. Its latest confirmation statement was filed on Sat, 26th Nov 2022.

Right now, this firm is directed by just one managing director: Malwai N., who was assigned to lead the company in 2012.

Malwai S. 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	2013-11-30	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

Balance Sheet
Cash Bank On Hand			14 105	12 354	14 351	13 562	26 095	26 180	25 177	70 532
Current Assets	8 806	12 807	32 614	36 369	34 351	39 978	55 595	101 280	85 325	130 597
Debtors	2 104	4 150	3 509	4 015				5 035	15 083
Net Assets Liabilities			53 957	33 091	22 355	17 053	8 599	-1 015	8 836	21 532
Property Plant Equipment			46 420	35 804	21 438	13 312	31 127	10 556	9 712	9 370
Total Inventories			15 000	20 000	20 000	26 416	29 500	70 065	45 065	60 065
Cash Bank In Hand	4 202	6 157	14 105
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	11 148	55 458	53 957
Stocks Inventory	2 500	2 500	15 000
Tangible Fixed Assets	12 131	44 736	46 420

Capital & Reserves
Called Up Share Capital	100	20 600	20 600
Profit Loss Account Reserve	11 048	34 858	33 357

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment			17 861	31 277	45 193	59 819	82 556	105 834	106 678	53 720
Additions Other Than Through Business Combinations Property Plant Equipment				2 800	2 500	6 500	40 552	2 707		2 000
Average Number Employees During Period							6	6
Bank Borrowings								50 000	50 000	26 637
Bank Overdrafts										6 523
Corporation Tax Payable			124	1 003	285	1 108	722	1 989
Creditors			29 077	22 582	5 519	5 719	8 862	49 911	20 331	22 630
Disposals Decrease In Amortisation Impairment Intangible Assets										-6 000
Disposals Intangible Assets										10 000
Fixed Assets	20 131	50 736	50 420	39 804	25 438	17 312	35 127	14 556	13 712	9 370
Increase From Depreciation Charge For Year Property Plant Equipment				13 416	13 916	14 626	22 737	23 278	844	2 342
Intangible Assets			4 000	4 000	4 000	4 000	4 000	4 000	4 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-8 983	4 722	3 537	13 787	28 832	34 259	46 733	51 369	64 994	107 967
Other Creditors			26 808	18 427	31 915	34 518	73 261	16 940	19 870
Other Disposals Property Plant Equipment					2 950
Property Plant Equipment Gross Cost			64 281	67 081	66 631	73 131	113 683	116 390	116 390	63 090
Taxation Social Security Payable								1 989	10 066	4 418
Total Assets Less Current Liabilities			53 957	53 591	54 270	51 571	81 860	65 925	78 706	117 337
Trade Creditors Trade Payables			2 145	3 152	5 234	4 611	8 140	47 922	10 265	11 689
Trade Debtors Trade Receivables			3 509	4 015				5 035	15 083
Capital Employed	11 148	55 458	53 957
Creditors Due Within One Year	17 789	8 085	29 077
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	20 600	20 600
Tangible Fixed Assets Additions	15 164	39 000	10 117
Tangible Fixed Assets Cost Or Valuation	15 164	54 164	64 281
Tangible Fixed Assets Depreciation	3 033	9 428	17 861
Tangible Fixed Assets Depreciation Charged In Period	3 033	6 395	8 433
Value Shares Allotted Increase Decrease During Period	100	20 600	20 600

Company staff

Malwai N.

Role: Director

Appointed: 26 November 2012

Latest update: 21 March 2024

People with significant control

Malwai S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-26
Date Approval Accounts	30 July 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 May 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30

The Pej Construction & Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malwai N.

People with significant control

Malwai S.

Accounts Documents

Company filings

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