Pj Forbes Properties Limited is a private limited company registered at 26 King Coel Road, Colchester CO3 9AQ. Its total net worth is estimated to be around -2878 pounds, while the fixed assets belonging to the company amount to 126327 pounds. Incorporated on 2011-09-05, this 12-year-old company is run by 2 directors.
Director Gaye P., appointed on 10 October 2021. Director Jonathan P., appointed on 05 September 2011.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-09-05 and the date for the subsequent filing is 2024-09-19. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 26 King Coel Road |
| Town | Colchester |
| Post code | CO3 9AQ |
| Country of origin | United Kingdom |
| Registration Number | 07762200 |
| Date of Incorporation | Mon, 5th Sep 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 10 October 2021
Position: Director
Appointed: 05 September 2011
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Jonathan P. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is P J Forbes Limited that put Colchester, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jonathan P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
P J Forbes Limited
26 King Coel Road, Colchester, CO3 9AQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies |
| Registration number | 07049296 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -2 878 | -1 364 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 13 649 | 16 364 | 11 638 | 12 159 | 9 143 | ||||||
| Current Assets | 22 966 | 37 586 | 46 175 | 33 919 | 35 626 | 38 529 | 33 588 | 33 509 | 30 493 | 35 208 | 60 861 |
| Debtors | 21 350 | 22 025 | 21 350 | 21 840 | 21 977 | 22 165 | 21 950 | 21 350 | 21 350 | ||
| Net Assets Liabilities | 6 194 | 15 558 | 21 110 | 28 841 | 26 799 | 38 100 | 50 274 | ||||
| Other Debtors | 21 977 | 22 165 | 21 950 | 21 350 | |||||||
| Property Plant Equipment | 276 327 | 276 327 | 276 327 | 276 327 | 276 327 | ||||||
| Cash Bank In Hand | 1 616 | 15 561 | 24 825 | 12 079 | 13 649 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 878 | -1 364 | -44 | 1 193 | 6 194 | ||||||
| Tangible Fixed Assets | 126 327 | 126 327 | 126 327 | 276 327 | 276 327 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -2 978 | -1 464 | -144 | 1 093 | 6 094 | ||||||
| Shareholder Funds | -2 878 | -1 364 | |||||||||
| Other | |||||||||||
| Amounts Owed To Group Undertakings Participating Interests | 178 756 | 202 756 | 226 925 | 251 465 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 92 830 | 61 723 | 25 470 | ||||||||
| Bank Overdrafts | 30 848 | 30 848 | 33 362 | 25 421 | |||||||
| Creditors | 212 929 | 237 575 | 263 335 | 280 996 | 280 021 | 352 943 | 366 422 | ||||
| Net Current Assets Liabilities | -51 150 | -52 505 | -54 399 | -151 474 | -177 303 | -199 046 | -229 747 | -247 486 | 249 528 | 317 735 | 305 561 |
| Other Creditors | 2 075 | 1 702 | 1 687 | 2 296 | |||||||
| Property Plant Equipment Gross Cost | 276 327 | 276 327 | 276 327 | 276 327 | |||||||
| Taxation Social Security Payable | 1 250 | 2 269 | 1 361 | 1 813 | |||||||
| Total Assets Less Current Liabilities | 75 177 | 73 822 | 71 928 | 124 853 | 99 024 | 77 281 | 46 580 | 28 840 | 26 799 | 38 100 | 50 274 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Fixed Assets | 126 327 | 126 327 | 276 327 | 355 835 | 355 835 | ||||||
| Bank Borrowings Overdrafts Secured | 77 877 | 74 972 | 153 270 | 123 678 | |||||||
| Borrowings | 63 280 | 57 972 | |||||||||
| Capital Employed | -1 364 | -44 | 1 193 | 6 194 | |||||||
| Creditors Due After One Year | 78 055 | 75 186 | 71 972 | 123 660 | 92 830 | ||||||
| Creditors Due Within One Year | 74 116 | 90 091 | 100 574 | 185 393 | 212 929 | ||||||
| Instalment Debts Due After5 Years | 66 511 | 63 280 | |||||||||
| Secured Debts | 80 625 | 77 877 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 126 327 | 150 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 126 327 | 126 327 | 126 327 | 276 327 | 276 327 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 5th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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