Pjs Care started in year 2010 as Private Limited Company with registration number 07464266. The Pjs Care company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Wirral at 493 Old Chester Road. Postal code: CH42 4NG.
The company has 4 directors, namely Katherine A., Thalia O. and James A. and others. Of them, James A., Simon O. have been with the company the longest, being appointed on 8 December 2010 and Katherine A. and Thalia O. have been with the company for the least time - from 10 January 2011. As of 14 May 2024, there were 2 ex directors - Josephine R., Philip R. and others listed below. There were no ex secretaries.
Office Address | 493 Old Chester Road |
Office Address2 | Rock Ferry |
Town | Wirral |
Post code | CH42 4NG |
Country of origin | United Kingdom |
Registration Number | 07464266 |
Date of Incorporation | Wed, 8th Dec 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Pjs Care Holdings Limited from Wirral, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pjs Care Holdings Limited
493 Old Chester Road, Rock Ferry, Wirral, Merseyside, CH42 4NG, United Kingdom
Legal authority | United Kingdom (England & Wales) |
Legal form | Limited By Shares |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 08876326 |
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 559 906 | 600 145 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 88 016 | 90 716 | 10 489 | 30 491 | 19 657 | 44 540 | 142 821 | 44 580 | ||
Current Assets | 122 214 | 100 893 | 186 817 | 189 212 | 142 689 | 181 663 | 193 959 | 276 205 | 425 289 | 413 321 |
Debtors | 116 177 | 91 345 | 91 801 | 91 396 | 125 000 | 143 972 | 167 002 | 224 565 | 275 068 | 360 351 |
Net Assets Liabilities | 686 112 | 684 594 | 731 908 | 766 417 | 776 541 | 843 000 | 964 874 | 869 701 | ||
Other Debtors | 11 546 | 12 226 | 15 526 | 7 809 | 9 773 | 12 573 | 12 269 | 6 849 | ||
Property Plant Equipment | 54 072 | 46 393 | 69 322 | 56 315 | 55 287 | 44 213 | 84 989 | 80 131 | ||
Total Inventories | 7 000 | 7 100 | 7 200 | 7 200 | 7 300 | 7 100 | 7 400 | |||
Cash Bank In Hand | 37 | 3 048 | ||||||||
Intangible Fixed Assets | 1 373 727 | 1 292 919 | ||||||||
Stocks Inventory | 6 000 | 6 500 | ||||||||
Tangible Fixed Assets | 73 854 | 60 692 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 9 999 | 9 999 | ||||||||
Profit Loss Account Reserve | 549 907 | 590 146 | ||||||||
Shareholder Funds | 559 906 | 600 145 | ||||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 404 038 | 484 846 | 565 654 | 646 462 | 727 270 | 808 078 | 888 885 | 969 692 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 138 266 | 153 337 | 170 763 | 186 752 | 202 483 | 216 854 | 234 357 | 258 118 | ||
Amounts Owed By Related Parties | 4 526 | 29 001 | 52 473 | 76 324 | 104 134 | 156 183 | 190 884 | |||
Amounts Owed To Group Undertakings | 18 940 | |||||||||
Average Number Employees During Period | 30 | 31 | 29 | 28 | 27 | |||||
Corporation Tax Payable | 78 443 | 66 153 | 55 694 | 74 696 | 68 024 | 75 261 | 73 778 | |||
Creditors | 551 911 | 435 804 | 327 855 | 245 511 | 172 656 | 98 362 | 52 205 | 44 981 | ||
Dividends Paid On Shares | 1 050 496 | 969 688 | 888 880 | |||||||
Fixed Assets | 1 447 581 | 1 353 611 | 1 119 818 | 1 026 003 | 944 167 | 852 285 | 812 254 | 726 589 | ||
Increase From Amortisation Charge For Year Intangible Assets | 80 808 | 80 808 | 80 808 | 80 808 | 80 808 | 80 807 | 80 807 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 071 | 17 426 | 15 989 | 15 731 | 14 371 | 17 503 | 23 761 | |||
Intangible Assets | 1 212 112 | 1 131 304 | 1 050 496 | 969 688 | 888 880 | 808 072 | 727 265 | 646 458 | ||
Intangible Assets Gross Cost | 1 616 150 | 1 616 150 | 1 616 150 | 1 616 150 | 1 616 150 | 1 616 150 | 1 616 150 | |||
Net Current Assets Liabilities | -204 401 | -146 072 | -23 875 | -52 539 | -51 493 | -6 962 | 13 875 | 95 868 | 219 841 | 207 159 |
Number Shares Issued Fully Paid | 503 | 503 | ||||||||
Other Creditors | 551 911 | 435 804 | 327 855 | 245 511 | 172 656 | 98 362 | 52 205 | 44 981 | ||
Other Taxation Social Security Payable | 4 711 | 5 330 | 6 094 | 5 730 | 5 576 | 6 724 | 7 347 | 67 649 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 192 339 | 199 730 | 240 085 | 243 067 | 257 770 | 261 067 | 319 346 | 338 249 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 286 | 4 760 | 8 562 | 7 113 | 8 845 | 6 791 | 15 016 | 19 066 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 760 | 8 562 | 7 113 | 8 845 | 6 791 | 15 016 | 19 066 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 391 | 40 355 | 2 982 | 14 703 | 3 297 | 58 279 | 18 903 | |||
Total Assets Less Current Liabilities | 1 243 180 | 1 207 539 | 1 242 309 | 1 125 158 | 1 068 325 | 1 019 041 | 958 042 | 948 153 | 1 032 095 | 933 748 |
Trade Creditors Trade Payables | 48 052 | 43 880 | 44 350 | 29 444 | 35 380 | 32 495 | 44 807 | 43 608 | ||
Trade Debtors Trade Receivables | 80 255 | 74 644 | 80 473 | 83 690 | 80 905 | 107 858 | 106 616 | 162 618 | ||
Creditors Due After One Year | 679 613 | 603 713 | ||||||||
Creditors Due Within One Year | 326 615 | 246 965 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 242 423 | 323 231 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 80 808 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 1 616 150 | 1 616 150 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 559 906 | 600 145 | ||||||||
Number Shares Allotted | 503 | |||||||||
Provisions For Liabilities Charges | 3 661 | 3 681 | ||||||||
Share Capital Allotted Called Up Paid | 503 | 503 | ||||||||
Tangible Fixed Assets Additions | 7 069 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 173 866 | 180 935 | ||||||||
Tangible Fixed Assets Depreciation | 100 013 | 120 243 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 230 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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