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Pj Tremaine Limited CUMBRIA

Pj Tremaine started in year 2001 as Private Limited Company with registration number 04262118. The Pj Tremaine company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Cumbria at 24 King Street. Postal code: LA12 7DZ.

At present there are 2 directors in the the company, namely Stephen C. and Alec C.. In addition 2 active secretaries, Alec C. and Stephen C. were appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Pj Tremaine Limited Address / Contact

Office Address 24 King Street
Office Address2 Ulverston
Town Cumbria
Post code LA12 7DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04262118
Date of Incorporation Tue, 31st Jul 2001
Industry Development of building projects
End of financial Year 31st January
Company age 23 years old
Account next due date Thu, 31st Oct 2024 (174 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Alec C.

Position: Secretary

Appointed: 14 April 2002

Stephen C.

Position: Secretary

Appointed: 31 July 2001

Stephen C.

Position: Director

Appointed: 31 July 2001

Alec C.

Position: Director

Appointed: 31 July 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 31 July 2001

Resigned: 31 July 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 31 July 2001

Resigned: 31 July 2001

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Steven C. The abovementioned PSC and has 25-50% shares.

Steven C.

Notified on 20 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-03-302017-03-302018-03-302019-02-282020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand 37 87227 83437 23518518518617634 553
Current Assets718 300732 882588 202483 625529 713590 318435 706306 389382 270
Debtors687 134690 009555 368441 390524 528585 133526 826301 213342 717
Net Assets Liabilities 345 909339 116344 381328 617315 887322 631330 121145 981
Other Debtors 16 32136 47716 16410 88421 08820 29426 18655 071
Property Plant Equipment 94 91790 171127 722129 395117 534139 980199 775188 633
Total Inventories 5 0005 0005 0005 0005 0005 0005 0005 000
Cash Bank In Hand26 16637 873       
Intangible Fixed Assets60 66756 667       
Net Assets Liabilities Including Pension Asset Liability358 748345 910       
Stocks Inventory5 0005 000       
Tangible Fixed Assets99 91394 917       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve358 738345 900       
Other
Accumulated Amortisation Impairment Intangible Assets 103 333107 333115 333123 333130 666138 666146 666154 666
Accumulated Depreciation Impairment Property Plant Equipment 141 098145 844158 734173 111184 972200 526222 723243 682
Additions Other Than Through Business Combinations Property Plant Equipment   50 44120 300 59 80081 9929 817
Average Number Employees During Period 1212151515151515
Bank Overdrafts 32038530 70653 48942 95527 69759 24156 377
Creditors 538 556391 924311 633367 158421 299274 389189 377430 256
Fixed Assets160 580151 584142 838172 389166 062146 868161 314213 109193 967
Increase From Amortisation Charge For Year Intangible Assets  4 0008 0008 0007 3338 0008 0008 000
Increase From Depreciation Charge For Year Property Plant Equipment  4 74612 89014 37711 86115 55422 19720 959
Intangible Assets 56 66752 66744 66736 66729 33421 33413 3345 334
Intangible Assets Gross Cost 160 000160 000160 000160 000160 000160 000160 000160 000
Net Current Assets Liabilities198 168194 326196 278171 992162 555169 019161 317117 012-47 986
Other Creditors 198 786139 80962 51792 70089 08997 7561 4505 469
Other Disposals Property Plant Equipment    4 250 21 800  
Property Plant Equipment Gross Cost 236 015236 015286 456302 506302 506340 506422 498432 315
Taxation Social Security Payable 15 58218 86610 4012 5746 1846 613  
Trade Creditors Trade Payables 323 868232 864208 009218 395283 071238 629128 686368 410
Trade Debtors Trade Receivables 673 688518 891425 226513 644564 045506 532275 027287 646
Capital Employed358 748345 910       
Creditors Due Within One Year520 132538 556       
Intangible Fixed Assets Aggregate Amortisation Impairment99 333103 333       
Intangible Fixed Assets Amortisation Charged In Period 4 000       
Intangible Fixed Assets Cost Or Valuation160 000160 000       
Par Value Share 1       
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Cost Or Valuation236 015236 015       
Tangible Fixed Assets Depreciation136 102141 098       
Tangible Fixed Assets Depreciation Charged In Period 4 996       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 18th, September 2023 		Free Download (6 pages)

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