Founded in 2015, Pj Plant Services, classified under reg no. 09702696 is an active company. Currently registered at 1 Etterby Lea Crescent CA3 9LG, Carlisle the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Philip J., appointed on 24 July 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Etterby Lea Crescent |
| Town | Carlisle |
| Post code | CA3 9LG |
| Country of origin | United Kingdom |
| Registration Number | 09702696 |
| Date of Incorporation | Fri, 24th Jul 2015 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 24 July 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Philip J. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Philip J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 3 216 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 808 | ||||||
| Cash Bank On Hand | 3 808 | 2 827 | 2 303 | ||||
| Current Assets | 10 028 | 4 880 | 2 827 | 16 187 | 40 064 | 60 577 | 99 575 |
| Debtors | 6 220 | 4 880 | 13 884 | 40 064 | 60 577 | ||
| Net Assets Liabilities | 3 216 | -4 779 | -10 293 | 250 | 517 | -5 978 | 37 094 |
| Net Assets Liabilities Including Pension Asset Liability | 3 216 | ||||||
| Other Debtors | 6 220 | 4 880 | 13 884 | 38 188 | 54 730 | ||
| Property Plant Equipment | 3 735 | 3 260 | 14 331 | 15 050 | 31 718 | 41 209 | |
| Tangible Fixed Assets | 3 735 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 116 | ||||||
| Shareholder Funds | 3 216 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 38 188 | 41 306 | 64 843 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 48 263 | 28 826 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 51 381 | 52 363 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 672 | 1 247 | 3 776 | 6 432 | 12 029 | 19 301 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 111 | 1 248 | 17 299 | ||||
| Creditors | 9 800 | 12 172 | 24 728 | 28 127 | 32 960 | 17 299 | 12 825 |
| Creditors Due Within One Year | 9 800 | ||||||
| Fixed Assets | 41 209 | 48 074 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 575 | 2 529 | 2 656 | 5 597 | 7 272 | ||
| Net Current Assets Liabilities | 228 | -7 292 | -21 901 | -11 940 | 7 786 | -22 058 | 1 845 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 384 | 975 | 20 712 | 12 291 | 32 960 | 16 485 | |
| Other Taxation Social Security Payable | 9 249 | 9 415 | 2 648 | 13 453 | 15 419 | 44 594 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 407 | 4 507 | 18 107 | 21 482 | 43 747 | 60 510 | |
| Provisions For Liabilities Balance Sheet Subtotal | 747 | 747 | 2 723 | 2 860 | 6 027 | 7 830 | |
| Provisions For Liabilities Charges | 747 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 4 407 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 407 | ||||||
| Tangible Fixed Assets Depreciation | 672 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 672 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 | 13 600 | 3 375 | 22 265 | 16 763 | ||
| Total Assets Less Current Liabilities | 3 963 | -4 032 | -7 570 | 3 110 | 39 504 | 19 151 | 49 919 |
| Trade Creditors Trade Payables | 167 | 1 671 | 1 368 | 2 383 | 3 123 | 11 647 | |
| Trade Debtors Trade Receivables | 1 876 | 5 847 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2022 filed on: 7th, September 2023 |
accounts | Free Download (5 pages) |
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