P J Refrigeration Ltd in Leominster, HR6 0LX

Description

Data updated on: 01-11-2023

P J Refrigeration Ltd has existed in this business for ten years. Started with Registered No. 08928680 in the year 2014, it is based at Unit 12 Evans Business Centre, Leominster HR6 0LX. This enterprise's registered with SIC code 33200 and has the NACE code: Installation of industrial machinery and equipment. P J Refrigeration Limited released its account information for the period that ended on March 31, 2022. The company's most recent annual confirmation statement was released on March 11, 2023.

In order to be able to match the demands of the clients, this limited company is being led by a unit of two directors who are Peter A. and Paul G.. Their joint efforts have been of critical importance to the following limited company for ten years.

Executives who have control over the firm are as follows: Peter A. owns 1/2 or less of company shares. Paul G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 809	171	493

Balance Sheet
Current Assets	18 137	27 675	26 745	65 022	43 659	49 070	106 291	81 037	61 253
Net Assets Liabilities			493	30 694	26 406	24 879	39 501	29 393	9 777
Cash Bank In Hand	9 495	16 411
Debtors	8 642	11 264
Intangible Fixed Assets	18 000	16 000
Net Assets Liabilities Including Pension Asset Liability	5 809	171	493
Tangible Fixed Assets	8 510	8 894

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	5 799	161
Shareholder Funds	5 809	171	493

Other Financial Data
Average Number Employees During Period					3	3	2	2	2
Creditors			46 782	55 877	38 641	40 455	37 068	27 615	29 013
Fixed Assets	26 510	24 894	21 689	23 788	23 627	18 209	23 650	17 545	12 540
Net Current Assets Liabilities	-19 562	-23 406	-20 037	9 145	5 018	8 615	69 223	53 422	32 240
Provisions For Liabilities Balance Sheet Subtotal			1 159	2 239	2 239	1 945	3 372	2 574	2 003
Total Assets Less Current Liabilities	6 948	1 488	1 652	32 933	28 645	26 824	92 873	70 967	44 780
Creditors Due Within One Year	37 699	51 081	46 782
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Provisions For Liabilities Charges	1 139	1 317	1 159
Tangible Fixed Assets Additions	12 045	3 355
Tangible Fixed Assets Cost Or Valuation	11 351	14 706
Tangible Fixed Assets Depreciation	2 841	5 812
Tangible Fixed Assets Depreciation Charged In Period	2 841	2 971
Tangible Fixed Assets Disposals	694

Company staff

Peter A.

Role: Director

Appointed: 07 March 2014

Latest update: 9 April 2024

Paul G.

Role: Director

Appointed: 07 March 2014

Latest update: 9 April 2024

People with significant control

Peter A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-03-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 September 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

P J Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Paul G.

People with significant control

Peter A.

Paul G.

Accounts Documents

Company filings

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