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
    Managing Director born in December 1990
    Individual (6 offsprings)
    Officer
    2020-07-02 ~ now
    OF - Director → CIF 0
    Mr Phillip James Day
    Born in December 1990
    Individual (6 offsprings)
    Person with significant control
    2020-07-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Mrs Eliesha Day
    Born in August 1991
    Individual
    Person with significant control
    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
31,348 GBP2023-11-30
23,376 GBP2022-11-30
Fixed Assets
31,348 GBP2023-11-30
23,376 GBP2022-11-30
Debtors
211,034 GBP2023-11-30
221,651 GBP2022-11-30
Cash at bank and in hand
19,020 GBP2023-11-30
8,480 GBP2022-11-30
Current Assets
230,054 GBP2023-11-30
230,131 GBP2022-11-30
Net Current Assets/Liabilities
216,186 GBP2023-11-30
225,108 GBP2022-11-30
Total Assets Less Current Liabilities
247,534 GBP2023-11-30
248,484 GBP2022-11-30
Net Assets/Liabilities
236,686 GBP2023-11-30
236,173 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
236,586 GBP2023-11-30
236,073 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,529 GBP2023-11-30
11,000 GBP2022-11-30
Motor vehicles
19,995 GBP2023-11-30
19,995 GBP2022-11-30
Computers
1,687 GBP2023-11-30
1,687 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
48,956 GBP2023-11-30
32,682 GBP2022-11-30
Furniture and fittings
2,745 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,005 GBP2023-11-30
2,383 GBP2022-11-30
Motor vehicles
10,331 GBP2023-11-30
6,332 GBP2022-11-30
Computers
1,020 GBP2023-11-30
591 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,608 GBP2023-11-30
9,306 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,622 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,999 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
252 GBP2022-12-01 ~ 2023-11-30
Computers
429 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,302 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
18,524 GBP2023-11-30
8,617 GBP2022-11-30
Motor vehicles
9,664 GBP2023-11-30
13,663 GBP2022-11-30
Furniture and fittings
2,493 GBP2023-11-30
Computers
667 GBP2023-11-30
1,096 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
6,238 GBP2023-11-30
5,175 GBP2022-11-30
Prepayments/Accrued Income
Current
15,761 GBP2023-11-30
3,800 GBP2022-11-30
Other Debtors
Current
385 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
1,128 GBP2023-11-30
1,128 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
48 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
187,522 GBP2023-11-30
211,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,979 GBP2023-11-30
2,754 GBP2022-11-30
Trade Creditors/Trade Payables
Current
434 GBP2023-11-30
Other Taxation & Social Security Payable
Current
145 GBP2023-11-30
Amount of value-added tax that is payable
Current
2,508 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,115 GBP2023-11-30
2,217 GBP2022-11-30
Amounts owed to directors
Current
4,687 GBP2023-11-30
52 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,891 GBP2023-11-30
7,870 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,979 GBP2023-11-30
2,754 GBP2022-11-30
Between one and five year
4,891 GBP2023-11-30
7,870 GBP2022-11-30
Minimum gross finance lease payments owing
7,870 GBP2023-11-30
10,624 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
7,870 GBP2023-11-30
10,624 GBP2022-11-30
  • PJ DAY COFFEE CO LIMITED
    Info
    Registered number 12714916
    94 King Edwards Road, Swansea SA1 4LU
    Private Limited Company incorporated on 2020-07-02 (5 years). 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 24 April 2025 and licensed under the Open Government Licence v3.0.