Pjs Hygiene started in year 2012 as Private Limited Company with registration number 08258057. The Pjs Hygiene company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Preston at 23 Mill Court. Postal code: PR3 3TW.
The firm has one director. Philip S., appointed on 18 October 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Mill Court |
| Office Address2 | Longridge |
| Town | Preston |
| Post code | PR3 3TW |
| Country of origin | United Kingdom |
| Registration Number | 08258057 |
| Date of Incorporation | Thu, 18th Oct 2012 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 18 October 2012
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Philip S. The abovementioned PSC and has 75,01-100% shares.
Philip S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 998 | 4 031 | 8 147 | 10 060 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 290 | 11 127 | 10 246 | 8 911 | 52 412 | 21 826 | 24 517 | |||
| Current Assets | 6 852 | 7 082 | 12 712 | 17 030 | 15 604 | 13 924 | 14 003 | 57 941 | 36 868 | 47 677 |
| Debtors | 3 222 | 1 898 | 400 | 1 741 | 4 476 | 3 678 | 5 092 | 5 529 | 15 042 | 23 160 |
| Net Assets Liabilities | 10 060 | 10 027 | 8 922 | 18 897 | 32 923 | 33 066 | 34 479 | |||
| Other Debtors | 30 | 1 159 | 2 903 | 8 749 | 16 356 | |||||
| Property Plant Equipment | 4 328 | 3 317 | 5 068 | 14 365 | 10 818 | 17 755 | 7 349 | |||
| Cash Bank In Hand | 3 630 | 5 184 | 12 312 | 15 289 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 998 | 4 031 | 8 147 | 10 060 | ||||||
| Tangible Fixed Assets | 520 | 442 | 805 | 4 328 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 898 | 3 931 | 8 047 | 9 960 | ||||||
| Shareholder Funds | 998 | 4 031 | 8 147 | 10 060 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 369 | 369 | 369 | 369 | 2 080 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -369 | -369 | -369 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 355 | 2 366 | 3 965 | 2 983 | 6 530 | 11 078 | 10 284 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 350 | 16 265 | 14 750 | |||||||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 2 | 1 | |||
| Bank Borrowings | 22 633 | 10 008 | 392 | |||||||
| Creditors | 10 063 | 8 807 | 10 060 | 6 742 | 22 633 | 10 008 | 17 935 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 042 | -845 | -4 900 | |||||||
| Disposals Property Plant Equipment | -7 950 | -3 265 | -11 200 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 011 | 1 599 | 3 060 | 3 547 | 5 393 | 4 106 | ||||
| Net Current Assets Liabilities | 582 | 3 677 | 7 503 | 6 598 | 7 710 | 4 485 | 7 261 | 46 793 | 28 692 | 29 742 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 1 676 | 3 004 | ||||||||
| Other Remaining Borrowings | 6 063 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 621 | 1 024 | 139 | 573 | 229 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 431 | 914 | 621 | |||||||
| Property Plant Equipment Gross Cost | 5 683 | 5 683 | 9 033 | 17 348 | 17 348 | 28 833 | 17 633 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 866 | 631 | 631 | 2 729 | 2 055 | 3 373 | 2 612 | |||
| Taxation Social Security Payable | 1 952 | 3 369 | 9 162 | 2 957 | 7 963 | |||||
| Total Assets Less Current Liabilities | 1 102 | 4 119 | 8 308 | 10 926 | 11 027 | 9 922 | 21 626 | 57 611 | 46 447 | 37 091 |
| Total Borrowings | 6 063 | 22 633 | 10 008 | 392 | ||||||
| Trade Creditors Trade Payables | 7 500 | |||||||||
| Trade Debtors Trade Receivables | 3 648 | 2 909 | 2 487 | 5 720 | 6 575 | |||||
| Amount Specific Advance Or Credit Directors | 1 120 | 2 643 | 8 564 | 16 356 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 120 | 1 523 | 8 564 | 16 356 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 643 | -8 564 | ||||||||
| Creditors Due Within One Year | 6 270 | 3 405 | 5 209 | 10 432 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 104 | 88 | 161 | 866 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 505 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 578 | 578 | 1 083 | |||||||
| Tangible Fixed Assets Depreciation | 58 | 136 | 278 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 78 | 142 | ||||||||
| Advances Credits Directors | 3 835 | 121 | 305 | |||||||
| Advances Credits Made In Period Directors | 7 256 | 11 269 | ||||||||
| Advances Credits Repaid In Period Directors | 11 091 | 7 555 | ||||||||
| Fixed Assets | 805 | 4 328 | ||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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