Founded in 2016, Pj's Soft Strip & Cleaning (ne), classified under reg no. 09945833 is an active company. Currently registered at 43 Donnison Gardens SR1 2HP, Sunderland the company has been in the business for eight years. Its financial year was closed on Tuesday 30th January and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Paul J., appointed on 11 January 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Donnison Gardens |
| Office Address2 | East End |
| Town | Sunderland |
| Post code | SR1 2HP |
| Country of origin | United Kingdom |
| Registration Number | 09945833 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Demolition |
| End of financial Year | 30th January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2016
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Paul J. This PSC and has 75,01-100% shares.
Paul J.
| Notified on | 10 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 367 | 40 199 | 43 895 | 38 181 | 74 967 | 25 858 | 8 011 |
| Current Assets | 35 742 | 81 654 | 109 513 | 116 163 | 167 291 | 121 189 | 154 141 |
| Debtors | 28 375 | 41 455 | 65 618 | 77 982 | 92 324 | 95 333 | 146 130 |
| Net Assets Liabilities | 20 029 | 54 345 | 74 930 | 87 525 | 80 853 | 51 154 | 76 995 |
| Other Debtors | 19 224 | 41 455 | 65 618 | 76 992 | 66 195 | 72 900 | 116 633 |
| Property Plant Equipment | 1 732 | 2 166 | 1 029 | 2 443 | 1 932 | 1 545 | 844 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 268 | 667 | 604 | 990 | 1 501 | 1 888 | 956 |
| Average Number Employees During Period | 4 | 5 | 8 | 8 | 10 | 10 | 7 |
| Bank Borrowings Overdrafts | 50 000 | 38 333 | 28 333 | ||||
| Corporation Tax Payable | 9 314 | 5 848 | 1 276 | 10 638 | |||
| Corporation Tax Recoverable | 23 387 | 21 513 | 21 513 | 28 720 | |||
| Creditors | 17 445 | 29 063 | 35 200 | 31 043 | 50 000 | 38 333 | 28 333 |
| Dividends Paid | 10 000 | 10 000 | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 399 | 472 | 386 | 511 | 387 | 309 | |
| Net Current Assets Liabilities | 18 297 | 52 591 | 74 313 | 85 120 | 128 921 | 87 942 | 104 484 |
| Other Creditors | 3 691 | 6 170 | 3 899 | 4 473 | 4 200 | 2 422 | 2 813 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 241 | ||||||
| Other Disposals Property Plant Equipment | 1 633 | ||||||
| Other Taxation Social Security Payable | 13 754 | 22 893 | 31 301 | 23 638 | 22 207 | 13 575 | 22 951 |
| Profit Loss | 22 595 | 3 328 | -19 699 | ||||
| Property Plant Equipment Gross Cost | 2 000 | 2 833 | 1 633 | 3 433 | 3 433 | 3 433 | 1 800 |
| Provisions For Liabilities Balance Sheet Subtotal | 412 | 412 | 38 | ||||
| Total Assets Less Current Liabilities | 20 029 | 54 757 | 75 342 | 87 563 | 130 853 | 89 487 | 105 328 |
| Trade Creditors Trade Payables | 2 932 | 6 115 | 5 976 | 3 255 | |||
| Trade Debtors Trade Receivables | 9 151 | 990 | 4 616 | 920 | 777 | ||
| Amount Specific Advance Or Credit Directors | 1 691 | 12 280 | 39 333 | 50 798 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 13 519 | 14 196 | 30 233 | 25 650 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 210 | 225 | 3 180 | 14 185 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 535 | ||||||
| Disposals Property Plant Equipment | 1 200 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | 1 800 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 30th Jan 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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