Pjs Bathrooms Heating Kitchens Limited is a private limited company situated at 264 West Street, Fareham PO16 0HY. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-01, this 5-year-old company is run by 1 director.
Director Peter S., appointed on 01 March 2019.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220), "wholesale of hardware, plumbing and heating equipment and supplies" (SIC: 46740). According to Companies House data there was a name change on 2019-10-03 and their previous name was Stiles Bathrooms Heating Kitchens Limited.
The latest confirmation statement was sent on 2023-02-28 and the deadline for the subsequent filing is 2024-03-14. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 264 West Street |
Town | Fareham |
Post code | PO16 0HY |
Country of origin | United Kingdom |
Registration Number | 11853956 |
Date of Incorporation | Fri, 1st Mar 2019 |
Industry | Plumbing, heat and air-conditioning installation |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Peter S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter S.
Notified on | 1 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stiles Bathrooms Heating Kitchens | October 3, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 9 595 | 4 804 | 12 654 | 3 537 |
Current Assets | 18 519 | 29 025 | 54 453 | 42 441 |
Debtors | 7 424 | 22 721 | 21 799 | 18 904 |
Net Assets Liabilities | -72 004 | -101 057 | ||
Other Debtors | 3 028 | |||
Property Plant Equipment | 825 | 984 | 9 615 | 13 953 |
Total Inventories | 1 500 | 1 500 | 20 000 | 20 000 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 602 | 3 883 | 8 535 |
Average Number Employees During Period | 4 | 7 | 7 | 8 |
Bank Borrowings Overdrafts | 24 390 | 18 358 | 13 967 | |
Corporation Tax Payable | 62 | |||
Creditors | 46 179 | 102 418 | 136 072 | 5 087 |
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 327 | 3 281 | 4 652 |
Net Current Assets Liabilities | -27 660 | -73 393 | -81 619 | -109 923 |
Other Creditors | 1 111 | 901 | 2 834 | 5 087 |
Other Taxation Social Security Payable | 43 885 | 64 427 | 95 019 | 119 210 |
Property Plant Equipment Gross Cost | 1 100 | 1 586 | 13 498 | 22 488 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | 486 | 11 912 | 8 990 |
Total Assets Less Current Liabilities | -26 835 | -72 409 | -72 004 | -95 970 |
Trade Creditors Trade Payables | 1 183 | 12 638 | 19 861 | 13 948 |
Trade Debtors Trade Receivables | 7 424 | 19 693 | 21 799 | 18 904 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 5th, October 2023 |
accounts | Free Download (9 pages) |
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