Founded in 2014, Pjm Facilities Management, classified under reg no. 09063818 is an active company. Currently registered at Unit 7 Landmere Lane NG12 4DG, Nottingham the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31.
The firm has one director. Paul M., appointed on 30 May 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Landmere Lane |
Office Address2 | Edwalton |
Town | Nottingham |
Post code | NG12 4DG |
Country of origin | United Kingdom |
Registration Number | 09063818 |
Date of Incorporation | Fri, 30th May 2014 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (316 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Paul M. This PSC and has 75,01-100% shares.
Paul M.
Notified on | 30 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 100 | 100 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 451 | 5 006 | 13 128 | 15 658 | 14 410 | 8 277 | |||
Current Assets | 9 651 | 13 044 | 10 466 | 11 700 | 13 128 | 30 953 | 37 289 | 27 189 | 42 753 |
Debtors | 1 593 | 5 460 | 15 295 | 22 879 | 18 912 | ||||
Net Assets Liabilities | 101 | 4 946 | 9 986 | 2 308 | 4 717 | ||||
Other Debtors | 3 363 | ||||||||
Property Plant Equipment | 2 292 | 1 167 | |||||||
Cash Bank In Hand | 9 651 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
Trade Debtors | 1 593 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Shareholder Funds | 100 | 100 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 513 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 718 | 1 864 | 3 032 | 4 199 | 4 199 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 43 | ||||||||
Administrative Expenses | 22 069 | 21 779 | 14 605 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||
Comprehensive Income Expense | 32 761 | 32 665 | |||||||
Corporation Tax Payable | 8 190 | 8 081 | |||||||
Creditors | 12 944 | 10 366 | 11 599 | 15 319 | 27 174 | 27 303 | 24 280 | 37 523 | |
Depreciation Expense Property Plant Equipment | 718 | ||||||||
Dividends Paid | 32 761 | 32 665 | |||||||
Gross Profit Loss | 62 725 | 55 345 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 168 | 1 167 | |||||||
Net Current Assets Liabilities | 100 | 100 | 100 | 101 | -2 191 | 3 779 | 9 986 | 2 308 | 5 230 |
Operating Profit Loss | 37 769 | 40 946 | 40 740 | ||||||
Other Creditors | 2 765 | ||||||||
Other Interest Receivable Similar Income Finance Income | 5 | 6 | |||||||
Other Taxation Social Security Payable | 1 989 | 2 285 | |||||||
Profit Loss | 32 761 | 32 665 | |||||||
Profit Loss On Ordinary Activities Before Tax | 37 769 | 40 951 | 40 746 | ||||||
Property Plant Equipment Gross Cost | 718 | 4 156 | 4 199 | 4 199 | 4 199 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 190 | 8 081 | |||||||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 101 | 101 | 2 308 | 5 230 | ||
Trade Debtors Trade Receivables | 1 593 | 2 097 | |||||||
Turnover Revenue | 62 725 | 55 345 | |||||||
Amount Specific Advance Or Credit Directors | 3 363 | 6 775 | 920 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 363 | 7 300 | 920 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 888 | 6 775 | |||||||
Fixed Assets | 2 292 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 9 551 | ||||||||
Director Remuneration | 10 337 | 9 960 | |||||||
Cash Bank | 9 651 | 11 451 | |||||||
Corporation Tax Due Within One Year | 7 554 | 8 190 | |||||||
Creditors Due Within One Year | 9 551 | 12 944 | |||||||
Depreciation Tangible Fixed Assets Expense | 718 | ||||||||
Loans From Directors Within One Year | 549 | 2 765 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors Including Taxation Social Security Within One Year Subtotal | 9 551 | 12 944 | |||||||
Other Interest Receivable Similar Income | 5 | ||||||||
Other Taxation Social Security Within One Year | 86 | 110 | |||||||
Par Value Share | 1 | ||||||||
Profit Loss For Period | 30 215 | 32 761 | |||||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 7 554 | 8 190 | |||||||
Total Dividend Payment | 30 215 | 32 761 | |||||||
Turnover Gross Operating Revenue | 59 838 | 62 725 | |||||||
V A T Due Within One Year | 1 362 | 1 879 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/12 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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