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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Day, Phillip James
    Born in December 1990
    Individual (6 offsprings)
    Officer
    icon of calendar 2020-07-02 ~ now
    OF - Director → CIF 0
    Mr Phillip James Day
    Born in December 1990
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2020-07-02 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 1
  • Mrs Eliesha Day
    Born in August 1991
    Individual
    Person with significant control
    icon of calendar 2021-03-20 ~ 2022-03-11
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
parent relation
Company in focus

PJ DAY COFFEE CO LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
38,866 GBP2024-11-30
31,348 GBP2023-11-30
Fixed Assets
38,866 GBP2024-11-30
31,348 GBP2023-11-30
Debtors
196,797 GBP2024-11-30
211,034 GBP2023-11-30
Cash at bank and in hand
122,175 GBP2024-11-30
19,020 GBP2023-11-30
Current Assets
318,972 GBP2024-11-30
230,054 GBP2023-11-30
Net Current Assets/Liabilities
252,683 GBP2024-11-30
216,186 GBP2023-11-30
Total Assets Less Current Liabilities
291,549 GBP2024-11-30
247,534 GBP2023-11-30
Creditors
Non-current
-4,891 GBP2023-11-30
Net Assets/Liabilities
284,165 GBP2024-11-30
236,686 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
284,065 GBP2024-11-30
236,586 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,306 GBP2024-11-30
24,529 GBP2023-11-30
Motor vehicles
19,995 GBP2024-11-30
19,995 GBP2023-11-30
Furniture and fittings
3,210 GBP2024-11-30
2,745 GBP2023-11-30
Computers
1,687 GBP2024-11-30
1,687 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
68,198 GBP2024-11-30
48,956 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,373 GBP2024-11-30
6,005 GBP2023-11-30
Motor vehicles
14,330 GBP2024-11-30
10,331 GBP2023-11-30
Furniture and fittings
1,180 GBP2024-11-30
252 GBP2023-11-30
Computers
1,449 GBP2024-11-30
1,020 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,332 GBP2024-11-30
17,608 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,368 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,999 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
928 GBP2023-12-01 ~ 2024-11-30
Computers
429 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,724 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
30,933 GBP2024-11-30
18,524 GBP2023-11-30
Motor vehicles
5,665 GBP2024-11-30
9,664 GBP2023-11-30
Furniture and fittings
2,030 GBP2024-11-30
2,493 GBP2023-11-30
Computers
238 GBP2024-11-30
667 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,435 GBP2024-11-30
6,238 GBP2023-11-30
Prepayments/Accrued Income
Current
3,475 GBP2024-11-30
15,761 GBP2023-11-30
Other Debtors
Current
1,365 GBP2024-11-30
385 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
1,128 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
187,522 GBP2024-11-30
187,522 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,891 GBP2024-11-30
2,979 GBP2023-11-30
Trade Creditors/Trade Payables
Current
562 GBP2024-11-30
434 GBP2023-11-30
Corporation Tax Payable
Current
21,766 GBP2024-11-30
Other Taxation & Social Security Payable
Current
892 GBP2024-11-30
145 GBP2023-11-30
Amount of value-added tax that is payable
Current
10,347 GBP2024-11-30
2,508 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,305 GBP2024-11-30
3,115 GBP2023-11-30
Amounts owed to directors
Current
24,526 GBP2024-11-30
4,687 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,891 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,891 GBP2024-11-30
2,979 GBP2023-11-30
Between one and five year
4,891 GBP2023-11-30
Minimum gross finance lease payments owing
4,891 GBP2024-11-30
7,870 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
4,891 GBP2024-11-30
7,870 GBP2023-11-30

  • PJ DAY COFFEE CO LIMITED
    Info
    Registered number 12714916
    icon of address94 King Edwards Road, Swansea SA1 4LU
    PRIVATE LIMITED COMPANY incorporated on 2020-07-02 (5 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.