Founded in 2011, Pjhp, classified under reg no. 07727831 is an active company. Currently registered at Barleylands Farm House CM11 2UD, Billericay the company has been in the business for thirteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 5 directors in the the company, namely Thomas P., Christopher P. and Peter P. and others. In addition one secretary - Joanna P. - is with the firm. As of 29 April 2024, there was 1 ex director - Thomas H.. There were no ex secretaries.
| Office Address | Barleylands Farm House |
| Office Address2 | Barleylands Road |
| Town | Billericay |
| Post code | CM11 2UD |
| Country of origin | United Kingdom |
| Registration Number | 07727831 |
| Date of Incorporation | Wed, 3rd Aug 2011 |
| Industry | Mixed farming |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 11 May 2022
Position: Director
Appointed: 03 August 2011
Position: Director
Appointed: 03 August 2011
Position: Director
Appointed: 03 August 2011
Position: Secretary
Appointed: 03 August 2011
Position: Director
Appointed: 03 August 2011
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Peter P. The abovementioned PSC and has 25-50% shares.
Peter P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 153 | 999 | ||
| Current Assets | 298 847 | 189 798 | ||
| Debtors | 297 694 | 188 799 | 87 936 | 1 233 902 |
| Net Assets Liabilities | 25 458 819 | 29 601 459 | 29 912 260 | 32 633 074 |
| Property Plant Equipment | 66 281 | 61 117 | ||
| Other | ||||
| Audit Fees Expenses | 38 510 | 18 633 | ||
| Company Contributions To Money Purchase Plans Directors | 4 918 | 6 535 | ||
| Director Remuneration | 169 850 | 116 224 | ||
| Accrued Liabilities | 2 000 | 17 500 | 17 500 | 23 000 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 045 601 | |||
| Amounts Owed By Group Undertakings | 251 213 | 142 665 | 75 000 | 1 154 362 |
| Amounts Owed To Group Undertakings | 343 633 | 343 633 | 455 674 | 364 128 |
| Average Number Employees During Period | 59 | 59 | 60 | 56 |
| Bank Borrowings | 5 788 677 | 6 688 451 | 100 000 | 100 000 |
| Bank Borrowings Overdrafts | 5 692 677 | 6 588 451 | 6 503 059 | 6 469 103 |
| Comprehensive Income Expense | 608 055 | 3 121 761 | 511 064 | 3 325 386 |
| Corporation Tax Payable | 42 741 | 44 617 | 15 697 | 68 650 |
| Creditors | 6 073 308 | 6 769 082 | 6 683 690 | 6 917 605 |
| Cumulative Preference Share Dividends Unpaid | 380 631 | 180 631 | ||
| Current Tax For Period | 121 349 | 133 474 | ||
| Depreciation Expense Property Plant Equipment | 279 129 | 247 622 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 307 934 | |||
| Fixed Assets | 31 913 827 | 37 088 988 | 37 585 133 | 40 176 290 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 15 609 | -430 800 | ||
| Gain Loss On Disposals Property Plant Equipment | 11 520 | |||
| Interest Expense On Bank Loans Similar Borrowings | 19 331 | 14 598 | ||
| Interest Expense On Bank Overdrafts | 262 524 | 275 970 | ||
| Interest Expense On Loan Capital | 6 835 | 4 670 | ||
| Interest Payable Similar Charges Finance Costs | 296 190 | 300 336 | ||
| Investment Property | 6 935 396 | 8 995 000 | 9 395 100 | 9 320 100 |
| Investment Property Fair Value Model | 6 935 396 | 8 995 000 | 9 395 100 | 9 320 100 |
| Investments Fixed Assets | 24 900 304 | 28 022 065 | 28 123 752 | 30 795 073 |
| Investments In Group Undertakings | 24 700 354 | 27 822 115 | 27 848 752 | 30 520 073 |
| Net Current Assets Liabilities | -201 018 | -317 339 | -537 352 | -87 604 |
| Number Shares Issued Fully Paid | 10 100 | 10 100 | ||
| Other Creditors | 100 | 1 387 | 561 | |
| Other Deferred Tax Expense Credit | 11 555 | 520 134 | ||
| Par Value Share | 0 | 0 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 36 552 | 40 708 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Profit Loss | 448 235 | 1 020 879 | 1 342 106 | 654 065 |
| Provisions | 180 682 | 401 108 | 451 831 | 538 007 |
| Provisions For Liabilities Balance Sheet Subtotal | 180 682 | 401 108 | 451 831 | 538 007 |
| Social Security Costs | 13 680 | 2 696 | ||
| Staff Costs Employee Benefits Expense | 1 160 839 | 1 195 604 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 132 904 | 653 608 | ||
| Total Assets Less Current Liabilities | 31 712 809 | 36 771 649 | 37 047 781 | 40 088 686 |
| Total Borrowings | 5 788 677 | 6 688 451 | 113 423 | 105 989 |
| Total Operating Lease Payments | 20 405 | 5 530 | ||
| Trade Creditors Trade Payables | 15 391 | 22 994 | 58 806 | |
| Trade Debtors Trade Receivables | 9 480 | 11 211 | 11 335 | 3 894 |
| Wages Salaries | 1 110 607 | 1 152 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 180 | 30 344 | ||
| Additional Provisions Increase From New Provisions Recognised | 86 176 | |||
| Bank Overdrafts | 13 423 | 5 989 | ||
| Deferred Tax Liabilities | 183 874 | 188 582 | ||
| Dividends Paid | 200 263 | 604 572 | ||
| Government Grants Payable | 26 829 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 164 | |||
| Other Remaining Borrowings | 180 631 | 448 502 | ||
| Other Taxation Social Security Payable | 4 995 | |||
| Prepayments Accrued Income | 66 960 | |||
| Property Plant Equipment Gross Cost | 91 461 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-03 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy