Founded in 2013, Pjo Enterprises, classified under reg no. 08732372 is an active company. Currently registered at Chapel House WA13 9BG, Lymm the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
As of 14 May 2024, there was 1 ex director - Peter O.. There were no ex secretaries.
Office Address | Chapel House |
Office Address2 | 22 Warrington Road |
Town | Lymm |
Post code | WA13 9BG |
Country of origin | United Kingdom |
Registration Number | 08732372 |
Date of Incorporation | Tue, 15th Oct 2013 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Peter O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter O.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 369 | 480 | 68 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 567 | 14 342 | 15 410 | 7 904 | 21 597 | 32 200 | 26 199 | ||
Current Assets | 76 412 | 83 945 | 76 750 | 117 227 | 122 690 | 123 813 | 171 613 | 215 244 | 183 992 |
Debtors | 2 201 | ||||||||
Net Assets Liabilities | 18 364 | 36 042 | 54 294 | 34 314 | |||||
Other Debtors | 232 | ||||||||
Property Plant Equipment | 1 833 | 1 146 | 458 | 2 639 | 2 837 | 3 257 | 4 255 | ||
Total Inventories | 76 183 | 102 885 | 107 280 | 115 909 | 150 016 | 183 044 | 155 592 | ||
Cash Bank In Hand | 16 559 | 17 670 | 567 | ||||||
Stocks Inventory | 59 853 | 66 275 | 76 183 | ||||||
Tangible Fixed Assets | 2 521 | 1 833 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 368 | 479 | 67 | ||||||
Shareholder Funds | 369 | 480 | 68 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 960 | 960 | 960 | 960 | 962 | 1 252 | 1 351 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 917 | 1 604 | 2 292 | 2 661 | 3 271 | 3 971 | 4 672 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 5 023 | 6 628 | 6 735 | 3 797 | 12 069 | 12 655 | |||
Creditors | 78 515 | 106 458 | 103 181 | 108 088 | 138 408 | 164 207 | 153 933 | ||
Finished Goods Goods For Resale | 115 909 | 150 016 | 183 044 | 155 592 | |||||
Fixed Assets | 2 639 | 2 837 | 3 257 | 4 255 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 86 | 64 | 64 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 687 | 688 | 369 | 610 | 700 | 700 | |||
Loans From Directors | 93 469 | 106 908 | 143 473 | 149 142 | |||||
Net Current Assets Liabilities | 369 | -2 041 | -1 765 | 10 769 | 19 509 | 15 725 | 33 205 | 51 037 | 30 059 |
Other Creditors | 20 000 | 20 000 | 10 202 | 145 | -95 | -90 | |||
Other Taxation Social Security Payable | 348 | 514 | 432 | 431 | 18 564 | 6 916 | |||
Property Plant Equipment Gross Cost | 2 750 | 2 750 | 2 750 | 5 300 | 6 108 | 7 228 | 8 927 | ||
Recoverable Value-added Tax | 1 969 | ||||||||
Taxation Social Security Payable | 19 571 | 3 440 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 550 | 808 | 1 120 | 1 699 | |||||
Total Assets Less Current Liabilities | 369 | 480 | 68 | 11 915 | 19 967 | 18 364 | 36 042 | 54 294 | 34 314 |
Accruals Deferred Income Within One Year | 960 | 960 | |||||||
Corporation Tax Due Within One Year | 7 077 | 5 023 | |||||||
Creditors Due Within One Year | 76 043 | 85 986 | 78 515 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Other Creditors Due Within One Year | 20 000 | 20 000 | |||||||
Other Taxation Social Security Within One Year | 257 | 348 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss For Period | 19 402 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 2 750 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 750 | ||||||||
Tangible Fixed Assets Depreciation | 229 | 917 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 229 | 688 | |||||||
Total Dividend Payment | 19 814 | ||||||||
Trade Creditors Trade Payables | -1 | ||||||||
Trade Creditors Within One Year | -1 | ||||||||
V A T Due Total Creditors | 6 354 | 5 852 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/15 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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