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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PJS CONSTRUCTION MANAGEMENT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number06138440
Founded05/03/2007
PurposeOther specialised construction activities n.e.c.
AddressGrove Park House, 7 Grove Park Road, Wrexham, LL12 7AA
Confirmation StatementNext due: 19/03/2024; Last made up: 05/03/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date05/03/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

01/06/2024

Status changed

active → active - proposal to strike off

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

05/03/2007

Company incorporated

Incorporation date: 2007-03-05

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Philip Southern

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Philip Southern (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Grove Park House

7 Grove Park Road

Wrexham

LL12 7AA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £2.2K

Key figures

Profit / (loss)

2010£2162
2011£1139
2012£21
2013£1378
2014£3459
2015£2221
2016£1072
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2010£2163
2011£1140
2012£22
2013£1379
2014£3460
2015£2222
2016£1073
2017£1073
2018£901
2019£1827
2020£3062
2021£5286
2022£5920
2023£1787

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1073
2018£901
2019£1827
2020£3062
2021£5286
2022£5920
2023£1787

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1073
2018£901
2019£1827
2020£3062
2021£5286
2022£5920
2023£1787

Current Assets

2010£11.902
2011£10.239
2012£5374
2013£8564
2014£11.232
2015£8326
2016£7238
2017£7238
2018£9845
2019£10.449
2020£5772
2021£12.874
2022£9120
2023£2115

Net Current Assets Liabilities

2010£2163
2011£1140
2012£22
2013£1379
2014£3460
2015£2222
2016£1073
2017£1073
2018£901
2019£1827
2020£3062
2021£5286
2022£5920
2023£1787

Total Assets Less Current Liabilities

2010£2163
2011£1140
2012£22
2013£1379
2014£3460
2015£2222
2016£1073
2017£1073
2018£901
2019£1827
2020£3062
2021£5286
2022£5920
2023£1787

Debtors

2010£4996
2011£8120
2012£5374
2013£6426
2014£7358
2015£7305
2016£5872
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6165
2018£8944
2019£8622
2020£2710
2021£7588
2022£3200
2023£328

Number Shares Allotted

2010—
2011—
2012—
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231

Advances Credits Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4194
2018£4194
2019£0
2020—
2021£3444
2022£400
2023£0

Advances Credits Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£296
2018£0
2019£162
2020—
2021£3444
2022£400
2023£0

Advances Credits Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-480
2018£0
2019£-4356
2020—
2021£0
2022£-3444
2023£-400

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015£4378
2016£4378
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Called Up Share Capital

2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2010£6906
2011£2119
2012£0
2013£2138
2014£3874
2015£1021
2016£1366
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2010—
2011—
2012£5352
2013£7185
2014£7772
2015£6104
2016£6165
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2010£9739
2011£9099
2012£7032
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2010£2163
2011£1140
2012£22
2013£1379
2014£3460
2015£2222
2016£1073
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2010£2162
2011£1139
2012£21
2013£1378
2014£3459
2015£2221
2016£1072
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2010£2163
2011£1140
2012£22
2013£1379
2014£3460
2015£2222
2016£1073
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Metric20102011201220132014201520162017201820192020202120222023
Profit / (loss)£2162£1139£21£1378£3459£2221£1072———————
Total assets£2163£1140£22£1379£3460£2222£1073£1073£901£1827£3062£5286£5920£1787
Net Assets Liabilities———————£1073£901£1827£3062£5286£5920£1787
Equity———————£1073£901£1827£3062£5286£5920£1787
Current Assets£11.902£10.239£5374£8564£11.232£8326£7238£7238£9845£10.449£5772£12.874£9120£2115
Net Current Assets Liabilities£2163£1140£22£1379£3460£2222£1073£1073£901£1827£3062£5286£5920£1787
Total Assets Less Current Liabilities£2163£1140£22£1379£3460£2222£1073£1073£901£1827£3062£5286£5920£1787
Debtors£4996£8120£5374£6426£7358£7305£5872———————
Creditors———————£6165£8944£8622£2710£7588£3200£328
Number Shares Allotted———1111———————
Par Value Share———£1£1£1£1———————
Average Number Employees During Period——————————1111
Advances Credits Directors———————£4194£4194£0—£3444£400£0
Advances Credits Made In Period Directors———————£296£0£162—£3444£400£0
Advances Credits Repaid In Period Directors———————£-480£0£-4356—£0£-3444£-400
Amount Specific Advance Or Credit Directors—————£4378£4378———————
Called Up Share Capital£1£1£1£1£1£1£1———————
Cash Bank In Hand£6906£2119£0£2138£3874£1021£1366———————
Creditors Due Within One Year——£5352£7185£7772£6104£6165———————
Creditors Due Within One Year Total Current Liabilities£9739£9099£7032———————————
Net Assets Liabilities Including Pension Asset Liability£2163£1140£22£1379£3460£2222£1073———————
Profit Loss Account Reserve£2162£1139£21£1378£3459£2221£1072———————
Share Capital Allotted Called Up Paid——£1£1£1£1£1———————
Shareholder Funds£2163£1140£22£1379£3460£2222£1073———————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

View

Showing 1–10 of 15

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCLAUDE BernardFröbel, Roland🇬🇧Mrs Olufunmilayo Akande
Current ratio (2016)Current ratio
1,17×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-51,7%
Return on assets (net) (2016)Return on assets (net)
99,9%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-69,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
-47,3%
YoY total assets (2010 vs 2011)
-47,3%
YoY net current assets (2010 vs 2011)
-47,3%
YoY profit / (loss) (2011 vs 2012)
-98,2%
YoY total assets (2011 vs 2012)
-98,1%
  2. –
  3. –
  4. –PJS CONSTRUCTION MANAGEMENT LIMITED
YoY net current assets (2011 vs 2012)
-98,1%
YoY profit / (loss) (2012 vs 2013)
+6461,9%
YoY total assets (2012 vs 2013)
+6168,2%
YoY net current assets (2012 vs 2013)
+6168,2%
YoY profit / (loss) (2013 vs 2014)
+151%
YoY total assets (2013 vs 2014)
+150,9%
YoY net current assets (2013 vs 2014)
+150,9%
YoY profit / (loss) (2014 vs 2015)
-35,8%
YoY total assets (2014 vs 2015)
-35,8%
YoY net current assets (2014 vs 2015)
-35,8%
YoY profit / (loss) (2015 vs 2016)
-51,7%
YoY total assets (2015 vs 2016)
-51,7%
YoY net current assets (2015 vs 2016)
-51,7%
YoY total assets (2017 vs 2018)
-16%
YoY net current assets (2017 vs 2018)
-16%
YoY total assets (2018 vs 2019)
+102,8%
YoY net current assets (2018 vs 2019)
+102,8%
YoY total assets (2019 vs 2020)
+67,6%
YoY net current assets (2019 vs 2020)
+67,6%
YoY total assets (2020 vs 2021)
+72,6%
YoY net current assets (2020 vs 2021)
+72,6%
YoY total assets (2021 vs 2022)
+12%
YoY net current assets (2021 vs 2022)
+12%
YoY total assets (2022 vs 2023)
-69,8%
YoY net current assets (2022 vs 2023)
-69,8%
CAGR total assets (2010–2023)
-1,5%

Efficiency & returns

Return on assets (net) (2010)
100%
Return on assets (net) (2011)
99,9%
Return on assets (net) (2012)
95,5%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Net current assets (2010)
2163 £
Net current assets (2011)
1140 £
Current ratio (2012)
1×
Net current assets (2012)
22 £
Current ratio (2013)
1,19×
Net current assets (2013)
1379 £
Current ratio (2014)
1,45×
Net current assets (2014)
3460 £
Current ratio (2015)
1,36×
Net current assets (2015)
2222 £
Current ratio (2016)
1,17×
Net current assets (2016)
1073 £
Net current assets (2017)
1073 £
Net current assets (2018)
901 £
Net current assets (2019)
1827 £
Net current assets (2020)
3062 £
Net current assets (2021)
5286 £
Net current assets (2022)
5920 £
Net current assets (2023)
1787 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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