Founded in 2014, Pj Restaurants, classified under reg no. 08954783 is an active company. Currently registered at 3a Rydings SL4 4HF, Windsor the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Peter G., Julie G.. Of them, Peter G., Julie G. have been with the company the longest, being appointed on 24 March 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3a Rydings |
Town | Windsor |
Post code | SL4 4HF |
Country of origin | United Kingdom |
Registration Number | 08954783 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Peter G. This PSC and has 25-50% shares.
Peter G.
Notified on | 24 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -219 156 | -289 029 | -320 965 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 293 | 11 322 | 8 211 | 9 907 | 5 097 | ||||
Current Assets | 99 984 | 21 940 | 31 003 | 42 969 | 39 040 | 35 929 | 16 132 | 26 039 | 21 395 |
Net Assets Liabilities | -347 733 | -393 916 | -505 646 | -560 260 | -567 803 | -621 571 | |||
Property Plant Equipment | 1 309 695 | 1 204 446 | 1 125 615 | 1 094 944 | 1 052 406 | 1 027 293 | |||
Total Inventories | 38 676 | 27 718 | 27 718 | 16 132 | 16 132 | 16 298 | |||
Cash Bank In Hand | 38 530 | 21 940 | |||||||
Debtors | 47 820 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -219 156 | -289 029 | -320 965 | ||||||
Stocks Inventory | 13 634 | ||||||||
Tangible Fixed Assets | 155 466 | 234 951 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -232 890 | -289 129 | |||||||
Shareholder Funds | -219 156 | -289 029 | -320 965 | ||||||
Other | |||||||||
Version Production Software | 2 021 | 2 021 | |||||||
Accrued Liabilities | 23 023 | 23 023 | 12 056 | 14 019 | 14 020 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 185 027 | 302 525 | 381 356 | 423 894 | 466 432 | 510 706 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 249 | 11 867 | 19 161 | ||||||
Average Number Employees During Period | 29 | 29 | 29 | 29 | |||||
Bank Borrowings | 50 000 | 45 370 | 39 226 | ||||||
Bank Borrowings Overdrafts | 47 040 | ||||||||
Creditors | 431 316 | 452 733 | 496 127 | 548 302 | 527 844 | 462 374 | |||
Finished Goods Goods For Resale | 38 676 | 27 718 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 78 831 | 78 831 | 42 538 | 42 538 | 44 274 | ||||
Net Current Assets Liabilities | -14 801 | -244 617 | -236 754 | -388 347 | -413 693 | -460 198 | -532 170 | -501 805 | -440 979 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 245 289 | 245 289 | 245 289 | 378 357 | 293 357 | 293 357 | |||
Other Provisions Balance Sheet Subtotal | 894 060 | 762 602 | 673 996 | 575 967 | 575 967 | 490 967 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 494 722 | 1 506 971 | 1 506 971 | 1 518 838 | 1 518 838 | 1 537 999 | |||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 38 667 | ||||||||
Taxation Social Security Payable | 8 953 | ||||||||
Total Assets Less Current Liabilities | 154 299 | -9 666 | -24 690 | 921 348 | 790 753 | 665 417 | 562 774 | 550 601 | 586 314 |
Trade Creditors Trade Payables | 130 034 | 184 421 | 227 815 | 157 889 | 178 767 | 112 097 | |||
Value-added Tax Payable | 41 701 | 42 900 | |||||||
Creditors Due After One Year | 303 455 | 279 363 | 296 275 | ||||||
Creditors Due Within One Year | 101 151 | 266 557 | 267 757 | ||||||
Fixed Assets | 155 466 | 234 951 | 212 064 | ||||||
Non-instalment Debts Due After5 Years | 35 722 | 132 235 | |||||||
Provisions For Liabilities Charges | 70 000 | 70 000 | |||||||
Secured Debts | 65 429 | 134 322 | |||||||
Tangible Fixed Assets Additions | 194 333 | 118 152 | |||||||
Tangible Fixed Assets Cost Or Valuation | 194 333 | 312 485 | |||||||
Tangible Fixed Assets Depreciation | 38 867 | 77 534 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 867 | 38 667 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th March 2024 filed on: 29th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy