Founded in 2003, Pjl Windows & Fascias, classified under reg no. 04981444 is an active company. Currently registered at Medina House 2 YO16 4LZ, Bridlington the company has been in the business for 21 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 2 directors in the the firm, namely Andrea L. and Paul L.. In addition one secretary - Andrea L. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Medina House 2 |
| Office Address2 | Station Avenue |
| Town | Bridlington |
| Post code | YO16 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 04981444 |
| Date of Incorporation | Tue, 2nd Dec 2003 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Secretary
Appointed: 05 February 2004
Position: Director
Appointed: 05 February 2004
Position: Director
Appointed: 05 February 2004
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Andrea L. This 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 and has 25-50% voting rights.
Andrea 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% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -334 | 5 577 | 107 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 11 233 | 6 063 | 4 601 | ||||||
| Cash Bank On Hand | 4 601 | 5 661 | 9 335 | 10 825 | 21 257 | 27 261 | 44 913 | ||
| Current Assets | 19 298 | 18 036 | 10 131 | 16 644 | 13 973 | 22 915 | 28 584 | 38 323 | 70 852 |
| Debtors | 2 440 | 6 098 | 150 | 6 033 | 88 | 9 690 | 5 757 | 7 537 | 20 819 |
| Net Assets Liabilities | 107 | 137 | 144 | 2 531 | 4 913 | 15 819 | 21 937 | ||
| Net Assets Liabilities Including Pension Asset Liability | -334 | 5 577 | 107 | ||||||
| Other Debtors | 150 | 41 | 88 | 553 | 2 323 | 814 | 973 | ||
| Property Plant Equipment | 4 644 | 2 485 | 3 068 | 6 868 | 6 808 | 10 988 | 8 950 | ||
| Stocks Inventory | 5 625 | 5 875 | 5 380 | ||||||
| Tangible Fixed Assets | 4 789 | 5 796 | 4 644 | ||||||
| Total Inventories | 5 380 | 4 950 | 4 550 | 2 400 | 1 570 | 3 525 | 5 120 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -434 | 5 477 | 7 | ||||||
| Shareholder Funds | -334 | 5 577 | 107 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 001 | 5 665 | 2 949 | 4 660 | 6 343 | 7 878 | 10 102 | ||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 13 786 | 18 548 | 16 314 | 26 084 | 29 185 | 5 833 | 4 705 | ||
| Creditors Due Within One Year | 23 464 | 17 096 | 13 786 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 949 | 3 476 | 1 197 | ||||||
| Disposals Property Plant Equipment | 2 495 | 5 040 | 2 454 | ||||||
| Fixed Assets | 4 789 | 5 796 | 4 644 | 2 485 | 3 068 | 6 868 | 6 808 | 10 988 | 8 950 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 613 | 760 | 1 711 | 1 683 | 2 732 | 2 224 | |||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 30 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||||
| Net Current Assets Liabilities | -4 166 | 940 | -3 655 | -1 904 | -2 341 | -3 169 | -601 | 12 752 | 19 393 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 2 251 | 1 896 | 2 102 | 2 248 | 2 200 | 2 976 | 1 879 | ||
| Other Taxation Social Security Payable | 1 573 | 12 035 | 6 791 | 7 632 | 5 997 | 8 677 | 11 906 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 10 645 | 8 150 | 6 017 | 11 528 | 13 151 | 18 866 | 19 052 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 882 | 444 | 583 | 1 168 | 1 294 | 2 088 | 1 701 | ||
| Provisions For Liabilities Charges | 957 | 1 159 | 882 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 495 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 150 | 10 645 | |||||||
| Tangible Fixed Assets Depreciation | 3 361 | 4 849 | 6 001 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 488 | 1 152 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 907 | 5 511 | 1 623 | 8 169 | 186 | ||||
| Total Assets Less Current Liabilities | 623 | 6 736 | 989 | 581 | 727 | 3 699 | 6 207 | 23 740 | 28 343 |
| Trade Creditors Trade Payables | 9 962 | 4 617 | 7 421 | 16 204 | 20 988 | 13 751 | 36 474 | ||
| Trade Debtors Trade Receivables | 5 992 | 9 137 | 3 434 | 6 723 | 19 846 | ||||
| Bank Borrowings Overdrafts | 5 833 | 4 705 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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