Pjc Fire Protection started in year 2002 as Private Limited Company with registration number 04351705. The Pjc Fire Protection company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Heywood at 2 Heap Bridge. Postal code: BL9 7HR.
At the moment there are 2 directors in the the firm, namely Philip O. and Joanne O.. In addition one secretary - John B. - is with the company. As of 14 May 2024, there was 1 ex director - Phillip O.. There were no ex secretaries.
Office Address | 2 Heap Bridge |
Town | Heywood |
Post code | BL9 7HR |
Country of origin | United Kingdom |
Registration Number | 04351705 |
Date of Incorporation | Fri, 11th Jan 2002 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Philip O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joanne O. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip O.
Notified on | 18 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanne O.
Notified on | 18 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 120 879 | 156 662 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 184 453 | 159 622 | 244 427 | 285 664 | 271 518 | 404 761 | 308 283 | 295 731 | |
Current Assets | 205 007 | 215 061 | 184 861 | 308 749 | 350 947 | 324 210 | 447 094 | 376 283 | 343 033 |
Debtors | 26 552 | 26 458 | 21 039 | 59 022 | 59 283 | 46 042 | 36 033 | 61 600 | 41 502 |
Net Assets Liabilities | 156 662 | 156 391 | 236 123 | 263 861 | 261 300 | 313 457 | 303 758 | ||
Other Debtors | 1 263 | 1 445 | 2 554 | 1 663 | 2 399 | 1 822 | 2 204 | ||
Property Plant Equipment | 3 485 | 2 335 | 10 919 | 7 316 | 4 902 | 3 284 | 2 200 | 2 693 | |
Total Inventories | 4 150 | 4 200 | 5 300 | 6 000 | 6 650 | 6 300 | 6 400 | 5 800 | |
Cash Bank In Hand | 174 605 | 184 453 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 120 879 | 156 662 | |||||||
Stocks Inventory | 3 850 | 4 150 | |||||||
Tangible Fixed Assets | 5 245 | 3 485 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 120 779 | 156 562 | |||||||
Shareholder Funds | 120 879 | 156 662 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 14 345 | 14 345 | |||||||
Total Fixed Assets Depreciation | 9 100 | 10 860 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 760 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 860 | 12 010 | 8 029 | 11 632 | 14 046 | 15 664 | 16 748 | 17 545 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 298 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
Bank Borrowings Overdrafts | 50 000 | ||||||||
Corporation Tax Payable | 24 626 | 12 024 | 29 758 | 24 945 | 19 200 | 32 022 | 17 505 | ||
Creditors | 61 884 | 30 805 | 83 545 | 94 402 | 67 812 | 86 921 | 74 725 | 59 192 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 359 | ||||||||
Disposals Property Plant Equipment | 11 695 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 150 | 5 378 | 3 603 | 2 414 | 1 618 | 1 084 | 797 | ||
Net Current Assets Liabilities | 115 634 | 153 177 | 154 056 | 225 204 | 256 545 | 256 398 | 360 173 | 301 558 | 283 841 |
Other Creditors | 15 860 | 9 061 | 18 303 | 51 999 | 33 980 | 37 032 | 40 622 | 30 626 | |
Other Taxation Social Security Payable | 15 876 | 9 720 | 35 484 | 17 458 | 14 632 | 17 867 | 34 103 | 28 566 | |
Property Plant Equipment Gross Cost | 14 345 | 18 948 | 18 948 | 18 948 | 18 948 | 18 948 | 20 238 | ||
Total Assets Less Current Liabilities | 120 879 | 156 662 | 156 391 | 236 123 | 263 861 | 261 300 | 363 457 | 303 758 | 286 534 |
Trade Creditors Trade Payables | 5 522 | ||||||||
Trade Debtors Trade Receivables | 25 195 | 19 594 | 56 468 | 57 620 | 42 850 | 34 211 | 59 396 | 38 836 | |
Advances Credits Directors | 25 832 | 14 630 | 7 501 | 16 743 | 50 439 | 32 420 | 35 472 | 39 062 | |
Advances Credits Made In Period Directors | 11 202 | 7 129 | 9 242 | 33 696 | 18 019 | 3 052 | 3 590 | ||
Prepayments | 2 204 | 2 666 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 290 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 89 373 | 61 884 | |||||||
Fixed Assets | 5 245 | 3 485 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 345 | 14 345 | |||||||
Tangible Fixed Assets Depreciation | 9 100 | 10 860 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 760 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy