Pjl Scaffolding started in year 2014 as Private Limited Company with registration number 09145027. The Pjl Scaffolding company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chelmsford at Swift House Ground Floor. Postal code: CM1 1GU.
At the moment there are 2 directors in the the firm, namely Kathryn L. and Paul L.. In addition one secretary - Kathryn L. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CM1 7DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1134524 . It is located at Hicks Farm, Ship Lane, Chelmsford with a total of 2 cars.
Office Address | Swift House Ground Floor |
Office Address2 | 18 Hoffmanns Way |
Town | Chelmsford |
Post code | CM1 1GU |
Country of origin | United Kingdom |
Registration Number | 09145027 |
Date of Incorporation | Wed, 23rd Jul 2014 |
Industry | Scaffold erection |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Kathryn L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul L. This PSC owns 25-50% shares.
Kathryn L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 99 743 | 106 130 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 61 276 | 8 575 | 117 944 | 52 774 | 70 858 | 45 818 | 6 935 | 3 831 | |
Current Assets | 176 575 | 187 012 | 203 118 | 293 881 | 246 379 | 181 185 | 126 188 | 93 300 | 68 170 |
Debtors | 157 735 | 125 736 | 194 543 | 175 937 | 193 605 | 110 327 | 80 370 | 86 365 | 64 339 |
Net Assets Liabilities | 106 129 | 117 386 | 164 116 | 134 830 | 137 499 | 90 269 | 50 285 | 37 105 | |
Other Debtors | 9 002 | 50 456 | 5 146 | 57 500 | 36 268 | 1 683 | 7 677 | ||
Property Plant Equipment | 33 106 | 26 373 | 35 589 | 37 596 | 28 895 | 58 225 | 47 826 | 39 556 | |
Cash Bank In Hand | 18 840 | 61 276 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 99 743 | 106 130 | |||||||
Tangible Fixed Assets | 42 442 | 33 106 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 99 643 | 106 030 | |||||||
Shareholder Funds | 99 743 | 106 130 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 484 | 28 759 | 39 333 | 37 032 | 45 733 | 42 275 | 52 132 | 60 402 | |
Average Number Employees During Period | 5 | 4 | 2 | 1 | 2 | ||||
Bank Borrowings Overdrafts | 20 105 | 17 133 | 12 389 | 11 160 | 42 892 | 40 278 | 33 778 | ||
Corporation Tax Payable | 23 473 | 8 006 | 37 103 | 9 680 | 4 235 | 8 000 | |||
Creditors | 37 603 | 27 537 | 28 832 | 32 121 | 13 882 | 49 694 | 41 170 | 33 778 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 275 | 10 574 | 11 436 | 8 701 | 12 568 | 10 158 | 8 270 | ||
Net Current Assets Liabilities | 57 301 | 73 024 | 122 150 | 164 459 | 135 455 | 127 086 | 92 138 | 52 729 | 41 227 |
Number Shares Issued Fully Paid | 100 | 25 | |||||||
Other Creditors | 17 498 | 10 404 | 16 443 | 20 961 | 13 882 | 6 802 | 892 | 3 801 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 737 | 16 026 | 301 | ||||||
Other Disposals Property Plant Equipment | 20 095 | 19 495 | 542 | ||||||
Other Taxation Social Security Payable | 36 451 | 51 459 | 74 483 | 59 928 | 24 201 | 5 151 | 18 161 | 13 460 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 54 590 | 55 132 | 74 922 | 74 628 | 74 628 | 100 500 | 99 958 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 600 | 7 100 | 6 100 | 4 600 | 10 400 | 9 100 | 9 900 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 542 | 19 790 | 19 801 | 45 367 | |||||
Total Assets Less Current Liabilities | 99 743 | 106 130 | 148 523 | 200 048 | 173 051 | 155 981 | 150 363 | 100 555 | 80 783 |
Trade Creditors Trade Payables | 19 427 | 16 704 | 11 470 | 1 634 | 3 182 | ||||
Trade Debtors Trade Receivables | 116 733 | 144 087 | 175 937 | 188 459 | 52 827 | 44 102 | 84 682 | 56 662 | |
Creditors Due Within One Year | 119 274 | 113 988 | |||||||
Fixed Assets | 42 442 | 33 106 | |||||||
Tangible Fixed Assets Additions | 54 590 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 54 590 | 54 590 | |||||||
Tangible Fixed Assets Depreciation | 12 148 | 21 484 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 148 | 9 336 |
Hicks Farm | |
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Address | Ship Lane , Holliday Hill , West Hanningfield |
City | Chelmsford |
Post code | CM2 8UG |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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