Founded in 2014, Pjn Construction, classified under reg no. 08980332 is an active company. Currently registered at 57 Norfolk Place CA11 9BE, Penrith the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Peter N., appointed on 7 April 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 Norfolk Place |
| Town | Penrith |
| Post code | CA11 9BE |
| Country of origin | United Kingdom |
| Registration Number | 08980332 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2014
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Peter N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 676 | 2 504 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 621 | 6 310 | 4 406 | 3 050 | 2 212 | 9 251 | 5 681 | |
| Current Assets | 12 851 | 15 985 | 9 071 | 5 661 | 4 319 | 5 775 | 9 251 | |
| Debtors | 5 184 | 5 364 | 2 761 | 1 255 | 1 269 | 3 563 | ||
| Net Assets Liabilities | 2 504 | 486 | 12 013 | 11 444 | 14 521 | 19 600 | 24 601 | |
| Property Plant Equipment | 6 975 | 7 868 | 8 526 | 6 395 | 13 076 | 10 398 | 8 528 | |
| Cash Bank In Hand | 7 667 | 10 621 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 676 | 2 504 | ||||||
| Tangible Fixed Assets | 9 300 | 6 975 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 576 | 2 404 | ||||||
| Shareholder Funds | 676 | 2 504 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 425 | 8 048 | 10 890 | 13 021 | 4 358 | 7 824 | 10 667 | |
| Creditors | 6 171 | 2 951 | 554 | -1 945 | 12 073 | 8 260 | -12 012 | |
| Finance Lease Liabilities Present Value Total | 6 171 | 2 951 | 2 951 | 12 073 | 8 260 | 4 130 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 623 | 2 842 | 2 131 | 4 358 | 3 466 | 2 843 | ||
| Net Current Assets Liabilities | 2 626 | 3 095 | -2 936 | 5 107 | 6 264 | 16 002 | 19 438 | 17 693 |
| Other Creditors | 964 | 4 086 | 1 057 | 734 | 683 | 593 | 674 | |
| Other Taxation Social Security Payable | 8 706 | 4 701 | -3 454 | -2 679 | -10 910 | -10 780 | -16 816 | |
| Property Plant Equipment Gross Cost | 12 400 | 15 916 | 19 416 | 19 416 | 17 434 | 18 222 | 19 195 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 395 | 1 495 | 1 620 | 1 215 | 2 484 | 1 976 | 1 620 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 516 | 3 500 | 17 434 | 788 | 973 | |||
| Total Assets Less Current Liabilities | 11 926 | 10 070 | 4 932 | 13 633 | 12 659 | 29 078 | 29 836 | 26 221 |
| Trade Debtors Trade Receivables | 5 364 | 2 761 | 1 255 | 1 269 | 3 563 | |||
| Average Number Employees During Period | 1 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 021 | |||||||
| Disposals Property Plant Equipment | 19 416 | |||||||
| Creditors Due After One Year | 9 390 | 6 171 | ||||||
| Creditors Due Within One Year | 10 225 | 12 890 | ||||||
| Fixed Assets | 9 300 | 6 975 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 860 | 1 395 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 400 | 12 400 | ||||||
| Tangible Fixed Assets Depreciation | 3 100 | 5 425 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 100 | 2 325 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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