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Pjs Timber Constructions Ltd WIDNES

Pjs Timber Constructions started in year 2013 as Private Limited Company with registration number 08553838. The Pjs Timber Constructions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Widnes at Unit 23. Postal code: WA8 8TL.

The firm has 2 directors, namely Samuel H., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 3 June 2013 and Samuel H. has been with the company for the least time - from 3 February 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Pjs Timber Constructions Ltd Address / Contact

Office Address Unit 23
Office Address2 St. Michaels Industrial Estate
Town Widnes
Post code WA8 8TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08553838
Date of Incorporation Mon, 3rd Jun 2013
Industry Joinery installation
End of financial Year 30th June
Company age 11 years old
Account next due date Sun, 31st Mar 2024 (58 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated Wed, 24th May 2023

Company staff

Samuel H.

Position: Director

Appointed: 03 February 2014

Paul M.

Position: Director

Appointed: 03 June 2013

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Samuel H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.

Samuel H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth17 5564 3362 941       
Balance Sheet
Cash Bank In Hand2 6268645 025       
Cash Bank On Hand  5 025781 799     
Current Assets52 93546 71083 070139 450156 445153 696129 391269 086352 020350 879
Debtors50 30945 84678 045139 372154 874     
Net Assets Liabilities  2 94117 95848 04714 20512 46954 81998 39738 589
Net Assets Liabilities Including Pension Asset Liability17 5564 3362 941       
Other Debtors  50 60247 79955 434     
Property Plant Equipment  1 32952 64543 964     
Tangible Fixed Assets9607201 329       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve17 4564 2362 841       
Shareholder Funds17 5564 3362 941       
Other
Amount Specific Advance Or Credit Made In Period Directors  25 96941 251      
Amount Specific Advance Or Credit Repaid In Period Directors  25 96941 251      
Accumulated Depreciation Impairment Property Plant Equipment  92123311 723     
Amounts Recoverable On Contracts   58 35953 348     
Average Number Employees During Period   3232222
Bank Borrowings Overdrafts  9 57743 36252 002     
Bank Overdrafts   43 36252 002     
Creditors  81 19238 61621 89123 4494 939275 385220 669158 268
Creditors Due Within One Year36 33943 09481 192       
Finance Lease Liabilities Present Value Total   38 61621 891     
Fixed Assets960720  43 96433 99525 824111 07083 44662 507
Increase Decrease In Property Plant Equipment   50 920      
Increase From Depreciation Charge For Year Property Plant Equipment   9549 848     
Net Current Assets Liabilities16 5963 6161 8784 19726 2423 65951 584213 772235 620134 350
Number Shares Allotted 100100       
Other Creditors  6 1747 4962 731     
Other Taxation Social Security Payable  57 82131 36632 323     
Par Value Share 11       
Property Plant Equipment Gross Cost  2 25054 52055 687     
Provisions For Liabilities Balance Sheet Subtotal  266268268     
Provisions For Liabilities Charges  266       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions1 200 1 050       
Tangible Fixed Assets Cost Or Valuation1 2001 2002 250       
Tangible Fixed Assets Depreciation240480921       
Tangible Fixed Assets Depreciation Charged In Period240240441       
Total Additions Including From Business Combinations Property Plant Equipment   52 2701 167     
Total Assets Less Current Liabilities17 5564 3363 20756 84270 20637 65477 408330 204319 066196 857
Total Borrowings   93 50190 118     
Trade Creditors Trade Payables  7 62041 50627 149     
Trade Debtors Trade Receivables  27 44333 21446 092     
Creditors Due After One Year36 339         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Wed, 24th May 2023
filed on: 2nd, June 2023 		Free Download (3 pages)

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