P J Fire Limited in Chesterfield, S41 7LG

Description

Data updated on: 01-11-2023

The P J Fire Limited company has been operating offering its services for at least seventeen years, having started in 2007. Registered under the number 06223354, P J Fire was set up as a Private Limited Company with office in 1 Meltham Lane, Chesterfield S41 7LG. Created as E A Products, this company used the business name until 2007, when it was replaced by P J Fire Limited. The firm's SIC code is 32990, that means Other manufacturing n.e.c.. The business most recent annual accounts detail the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/04/23.

As stated, the following business was created in April 2007 and has been run by five directors, out of whom three (Peter J., Clive R. and Peter C.) are still in the management. To provide support to the directors, the abovementioned business has been utilizing the skills of Ann C. as a secretary for the last thirteen years.

Previous company's names
P J Fire Limited 2007-09-12
E A Products Limited 2007-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	109 121	19 500	30 214	34 002	60 960	79 582	80 782
Current Assets	1 923 574	1 849 409	1 738 812	1 752 023	2 022 933	2 712 536	2 637 104
Debtors	1 451 684	1 324 537	1 237 322	1 197 328	1 451 316	1 822 013	1 435 135
Net Assets Liabilities	711 985	864 935	889 670	990 282	1 008 584	1 391 531	1 845 567
Other Debtors	234 782	228 832	164 377	197 059	245 342	253 148	69 639
Property Plant Equipment	373 190	308 305	261 760	249 710	245 493	243 999	250 907
Total Inventories	362 769	505 372	471 276	520 693	510 657	810 941	1 121 187

Other Financial Data
Accrued Liabilities	43 946	18 948	12 948	29 125	40 705	58 164	63 569
Accumulated Depreciation Impairment Property Plant Equipment	195 271	273 889	330 471	358 572	403 762	443 038	466 946
Additions Other Than Through Business Combinations Property Plant Equipment		13 734	30 715	63 557	66 815	66 970	79 026
Average Number Employees During Period	28	33	31	32	34	38	41
Bank Borrowings	134 538	165 262	102 000	100 000	40 000
Bank Overdrafts				50 000	60 000
Creditors	109 773	71 040	59 673	151 126	178 204	62 668	17 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-18 611	-42 779	-22 710	-25 918	-40 917
Disposals Property Plant Equipment			-20 679	-47 507	-25 841	-52 424	-48 209
Finance Lease Liabilities Present Value Total	59 773	21 040	9 673	1 126	32 520	23 281	41 327
Financial Commitments Other Than Capital Commitments	80 000	80 000	80 000	80 000	83 200	83 200
Financial Liabilities	50 000	50 000	50 000	50 000	120 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		78 618	75 192	70 880	67 900	65 194	64 825
Net Current Assets Liabilities	508 568	677 670	732 583	936 698	987 295	1 256 200	1 673 839
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000	7 500	7 500	7 500
Other Creditors	104 652	107 528	25 782	15 627	8 828	2 330	3 480
Other Inventories	362 769	505 372	471 276	520 693	510 657	810 941	1 121 187
Other Remaining Borrowings	752 813	506 374	591 927	1 126	18 204	12 668	17 179
Par Value Share		1	1	1	1	1	1
Prepayments	89 106	80 992	72 606	68 811	64 023	75 289	57 519
Property Plant Equipment Gross Cost	568 460	582 194	592 231	608 281	672 491	687 036	717 853
Provisions For Liabilities Balance Sheet Subtotal	60 000	50 000	45 000	45 000	46 000	46 000	62 000
Taxation Social Security Payable	71 984	88 380	83 159	189 098	315 009	388 431	487 103
Total Assets Less Current Liabilities	881 758	985 975	994 343	1 186 408	1 232 788	1 500 199	1 924 746
Total Borrowings	59 773	21 040	9 673	101 126	58 204	12 668	17 179
Trade Creditors Trade Payables	256 333	246 560	167 307	139 252	309 443	369 974	246 257
Trade Debtors Trade Receivables	1 127 796	1 014 713	1 000 339	931 458	1 141 951	1 493 576	1 307 977