Ptj Renewables started in year 2014 as Private Limited Company with registration number 08936674. The Ptj Renewables company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southend-on-sea at Cumberland House. Postal code: SS2 6HZ.
The firm has one director. Peter M., appointed on 13 March 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cumberland House |
| Office Address2 | 24 - 28 Baxter Avenue |
| Town | Southend-on-sea |
| Post code | SS2 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 08936674 |
| Date of Incorporation | Thu, 13th Mar 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 13 March 2014
The register of PSCs that own or control the company includes 1 name. As we established, there is Peter M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 922 | 1 732 | 415 | 1 786 | 10 628 | 2 511 | ||
| Current Assets | 6 828 | 10 789 | 11 055 | 15 246 | 13 763 | 26 648 | 42 847 | 28 538 |
| Debtors | 6 129 | 9 867 | 9 323 | 14 831 | 11 977 | 26 648 | 32 219 | 26 027 |
| Net Assets Liabilities | 387 | 275 | 2 478 | 454 | 228 | 2 740 | 4 101 | |
| Other Debtors | 5 344 | 6 508 | 7 743 | 9 035 | 6 193 | 13 035 | 6 724 | |
| Property Plant Equipment | 5 360 | 4 163 | 552 | 442 | 529 | 647 | 517 | |
| Cash Bank In Hand | 699 | 922 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 276 | 387 | ||||||
| Tangible Fixed Assets | 1 451 | 5 360 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 275 | 386 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 984 | 3 181 | 793 | 903 | 1 036 | 1 197 | 1 327 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 220 | 279 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | ||
| Bank Borrowings | 15 000 | 14 070 | ||||||
| Bank Overdrafts | 4 495 | |||||||
| Creditors | 14 938 | 14 314 | 12 734 | 13 667 | 26 848 | 25 631 | 10 786 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 427 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 197 | 981 | 110 | 133 | 161 | 130 | ||
| Net Current Assets Liabilities | -1 175 | -4 149 | -3 259 | 2 512 | 96 | -200 | 17 216 | 17 752 |
| Other Creditors | 2 346 | 2 814 | 1 001 | 1 451 | 1 600 | 1 664 | 1 656 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 369 | |||||||
| Other Disposals Property Plant Equipment | 5 999 | |||||||
| Property Plant Equipment Gross Cost | 7 344 | 7 344 | 1 345 | 1 345 | 1 565 | 1 844 | 1 844 | |
| Provisions For Liabilities Balance Sheet Subtotal | 824 | 629 | 586 | 84 | 101 | 123 | 98 | |
| Taxation Social Security Payable | 5 023 | 8 821 | 9 638 | 10 692 | 13 659 | 14 584 | 6 318 | |
| Total Assets Less Current Liabilities | 276 | 1 211 | 904 | 3 064 | 538 | 329 | 17 863 | 18 269 |
| Trade Creditors Trade Payables | 520 | 151 | 151 | 5 101 | 2 371 | |||
| Trade Debtors Trade Receivables | 4 523 | 2 815 | 7 088 | 2 942 | 20 455 | 19 184 | 19 303 | |
| Capital Employed | 276 | 387 | ||||||
| Creditors Due Within One Year | 8 003 | 14 938 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 824 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 845 | 5 999 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 845 | 7 344 | ||||||
| Tangible Fixed Assets Depreciation | 394 | 1 984 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 394 | 1 715 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 125 | |||||||
| Tangible Fixed Assets Disposals | 500 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, January 2024 |
accounts | Free Download (9 pages) |
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