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Pjd Safety Supplies Ltd AUGHNACLOY

Pjd Safety Supplies started in year 2009 as Private Limited Company with registration number NI601331. The Pjd Safety Supplies company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Aughnacloy at 124 Moore Street. Postal code: BT69 6AA.

The firm has 3 directors, namely Daryl C., June C. and Paul C.. Of them, June C., Paul C. have been with the company the longest, being appointed on 18 November 2009 and Daryl C. has been with the company for the least time - from 1 January 2010. As of 9 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the BT69 6AA postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1130680 . It is located at 6 Goland Road, Ballygawley, Dungannon with a total of 6 carsand 6 trailers. It has two locations in the UK.

Pjd Safety Supplies Ltd Address / Contact

Office Address 124 Moore Street
Town Aughnacloy
Post code BT69 6AA
Country of origin United Kingdom

Company Information / Profile

Registration Number NI601331
Date of Incorporation Wed, 18th Nov 2009
Industry Agents involved in the sale of a variety of goods
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (144 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated Sun, 6th Nov 2022

Company staff

Daryl C.

Position: Director

Appointed: 01 January 2010

June C.

Position: Director

Appointed: 18 November 2009

Paul C.

Position: Director

Appointed: 18 November 2009

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Daryl C. The abovementioned PSC and has 25-50% shares.

Daryl C.

Notified on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth92 140159 926351 016544 727757 213975 582       
Balance Sheet
Cash Bank In Hand6 5021 96929 95558 31276 521185 970       
Cash Bank On Hand     185 970312 336127 974216 212219 722311 831247 785363 310
Current Assets514 885890 6331 496 4721 871 9932 323 7882 755 5843 932 2685 006 0035 539 8525 980 6888 423 9668 825 71312 048 515
Debtors353 383530 664797 010944 6721 271 2621 518 4142 426 4103 249 8193 696 1493 950 9666 392 6256 672 0787 335 507
Net Assets Liabilities     975 582995 4931 205 2221 493 9461 726 7973 294 3955 358 9497 513 900
Net Assets Liabilities Including Pension Asset Liability92 140159 926351 016544 727757 213975 582       
Other Debtors     19 363   11 818   
Property Plant Equipment     804 224701 541681 680904 919815 729847 4971 100 8751 972 818
Stocks Inventory155 000358 000669 507869 009976 0051 051 200       
Tangible Fixed Assets1 83712 23661 225114 059563 959804 224       
Total Inventories     1 051 2001 193 5221 628 2101 627 4911 810 0001 719 5101 905 8504 349 698
Reserves/Capital
Called Up Share Capital333333       
Profit Loss Account Reserve92 137159 923351 013544 724757 210975 579       
Shareholder Funds92 140159 926351 016544 727757 213975 582       
Other
Director Remuneration         18 28018 90019 20019 200
Accrued Liabilities       24 000 16 800 79 000 
Accumulated Depreciation Impairment Property Plant Equipment     138 837295 281422 070553 679705 913833 891956 6441 194 272
Average Number Employees During Period      444761617790102
Bank Borrowings     91 83077 802      
Bank Borrowings Overdrafts     1 004 0621 875 4162 618 336 387 484298 817255 618226 555
Corporation Tax Payable      84 721104 679 87 614415 324595 116517 972
Creditors     327 164407 192365 497495 861387 484298 817255 618311 063
Creditors Due After One Year    350 777327 164       
Creditors Due Within One Year 740 5631 200 6841 437 1461 757 9602 214 161       
Finance Lease Liabilities Present Value Total     45 90033 11658 863 31 56819 57112 64318 792
Increase From Depreciation Charge For Year Property Plant Equipment      156 444126 789131 609151 652127 978122 753237 628
Net Current Assets Liabilities90 303150 070295 788434 847565 828541 423739 110933 6911 129 5401 351 5762 801 3594 570 0875 955 566
Number Shares Allotted  3333       
Other Creditors     327 164407 192      
Other Remaining Borrowings      208 829196 673     
Other Taxation Social Security Payable     98 92021 88631 016 36 09253 98878 66087 829
Par Value Share  1111    111
Property Plant Equipment Gross Cost     943 061996 8221 103 7501 458 5981 521 6421 681 3882 057 5193 167 090
Provisions For Liabilities Balance Sheet Subtotal     42 90137 96644 65244 65253 02455 64456 395103 421
Provisions For Liabilities Charges02 3805 9974 17921 79742 901       
Share Capital Allotted Called Up Paid 33333       
Tangible Fixed Assets Additions 14 47758 94577 433489 449317 807       
Tangible Fixed Assets Cost Or Valuation2 45016 92775 872153 305642 754943 061       
Tangible Fixed Assets Depreciation6134 69114 64739 24678 795138 837       
Tangible Fixed Assets Depreciation Charged In Period  9 95624 59939 54960 042       
Tangible Fixed Assets Disposals     17 500       
Total Additions Including From Business Combinations Property Plant Equipment      53 761106 928354 84886 335159 746377 1311 114 380
Total Assets Less Current Liabilities92 140162 306357 013548 9061 129 7871 345 6471 440 6511 615 3712 034 4592 167 3053 648 8565 670 9627 928 384
Trade Creditors Trade Payables     998 1031 091 9181 128 930 2 253 7992 542 7483 105 7752 659 436
Trade Debtors Trade Receivables     1 499 0512 426 4103 249 819 3 706 2346 302 4656 679 5487 335 507
Additional Provisions Increase From New Provisions Recognised          2 62075147 026
Administrative Expenses         2 943 2403 386 6983 897 9165 100 241
Bank Overdrafts        2 367 1782 200 8252 585 519146 1192 252 699
Cash Cash Equivalents Cash Flow Value         -1 981 103-2 273 688101 666-1 889 389
Comprehensive Income Expense         339 2191 735 0262 601 9822 425 817
Cost Sales         13 749 41727 231 42129 000 01825 511 693
Current Tax For Period         87 614415 324595 740517 972
Depreciation Amortisation Expense         151 651127 978122 753237 631
Depreciation Expense Property Plant Equipment         151 652127 978122 753237 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment         -582   
Disposals Property Plant Equipment         23 291 1 0004 809
Dividends Paid         106 368167 428537 428270 866
Dividends Paid Classified As Financing Activities         -106 368-167 428-537 428-270 866
Dividends Paid On Shares Interim         106 368167 428537 428270 866
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss         -16 524   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables         397 973290 045901 363-197 391
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables         -254 817-2 441 659-279 453-663 429
Gain Loss On Disposal Assets Income Statement Subtotal         -582   
Gain Loss On Disposals Property Plant Equipment         -582   
Gross Profit Loss         3 423 4605 628 3287 232 8798 304 788
Income Taxes Paid Refund Classified As Operating Activities         -61 469-87 614-415 948-595 116
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation         169 863-292 5852 375 354-1 991 055
Increase Decrease In Stocks Inventories Finished Goods Work In Progress         182 509-90 490186 3402 443 848
Interest Expense On Bank Loans Similar Borrowings         20 33413 49210 8497 800
Interest Expense On Bank Overdrafts           69 895
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts         66 749112 817147 185196 538
Interest Paid Classified As Operating Activities         -20 334-13 492-10 855-17 695
Interest Payable Similar Charges Finance Costs         87 083126 309158 040214 233
Merchandise         1 810 0001 719 5101 905 8504 349 698
Net Cash Flows From Used In Financing Activities         253 709265 049589 363210 146
Net Cash Flows From Used In Investing Activities         62 976159 746376 1311 109 571
Net Cash Flows From Used In Operating Activities         -486 548-132 210-3 340 848671 338
Net Cash Generated From Operations         -635 100-346 133-3 914 836-138 011
Net Interest Received Paid Classified As Investing Activities         -68   
Number Shares Issued Fully Paid          333
Operating Profit Loss         522 2202 279 2793 356 5133 205 048
Other Deferred Tax Expense Credit         8 3722 62075147 026
Other Interest Receivable Similar Income Finance Income         68   
Other Operating Income Format1         42 00037 64921 550501
Payments Finance Lease Liabilities Classified As Financing Activities         -9 848-11 997-6 92890 657
Pension Other Post-employment Benefit Costs Other Pension Costs         60 39474 73087 704121 055
Proceeds From Borrowings Classified As Financing Activities            29 066
Proceeds From Sales Property Plant Equipment         -23 291 -1 000-4 809
Profit Loss         339 2191 735 0262 601 9822 425 817
Profit Loss On Ordinary Activities Before Tax         435 2052 152 9703 198 4732 990 815
Provisions         53 02455 64456 395103 421
Purchase Property Plant Equipment         -86 335-159 746-377 131-1 114 380
Recoverable Value-added Tax         232 91497 630  
Repayments Borrowings Classified As Financing Activities         -108 376-88 667-43 199 
Social Security Costs         145 695174 478200 902269 709
Staff Costs Employee Benefits Expense         1 681 5512 060 5102 470 7813 030 649
Tax Tax Credit On Profit Or Loss On Ordinary Activities         95 986417 944596 491564 998
Total Operating Lease Payments         2 2727 30351 55981 805
Turnover Revenue         17 172 87732 859 74936 232 89733 816 481
Wages Salaries         1 475 4621 811 3022 182 1752 639 885
Creditors Due Within One Year Total Current Liabilities424 582740 563           
Fixed Assets1 83712 236           
Tangible Fixed Assets Depreciation Charge For Period 4 078           

Transport Operator Data

6 Goland Road
Address Ballygawley
City Dungannon
Post code BT70 2NQ
Vehicles 3
Trailers 3
98 Old Eglish Road
City Dungannon
Post code BT71 7PG
Vehicles 3
Trailers 3

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Mon, 6th Nov 2023
filed on: 24th, November 2023 		Free Download (3 pages)

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