Pejays Limited in Harrogate, HG1 5LT

Description

Data updated on: 01-11-2023

07097876 is a registration number of Pejays Limited. This company was registered as a Private Limited Company on 8th December 2009. This company has been actively competing on the British market for the last 15 years. The enterprise could be found at Tattersall House East Parade in Harrogate. The office's zip code assigned to this location is HG1 5LT. The enterprise's Standard Industrial Classification Code is 56290 which stands for Other food services. Pejays Ltd released its account information for the period up to Thursday 31st March 2022. Its latest annual confirmation statement was filed on Thursday 8th December 2022.

Until now, this specific company has only been guided by a single managing director: Philip W. who has been administering it for 15 years.

Executives who have control over the firm are as follows: Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 726	49 508	56 420	89 639	68 860

Balance Sheet
Cash Bank In Hand	12 022	11 905	4 588	48 523	33 753
Current Assets	36 147	21 895	24 009	76 217	78 131	234 617	351 860	718 720	441 233	480 863	148 644	205 611
Debtors	24 125	9 990	19 421	27 694	44 378
Net Assets Liabilities					68 860	220 164	393 025	732 945	902 287	1 042 687	1 132 052	1 074 960
Net Assets Liabilities Including Pension Asset Liability	49 726	49 508	56 420
Tangible Fixed Assets	30 088	32 437	40 686	37 225	27 919

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	49 724	49 506	56 418	89 637	68 858
Shareholder Funds	49 726	49 508	56 420	89 639	68 860

Other Financial Data
Amount Specific Advance Or Credit Directors						5 958	2 124	581 688	559	321 383	5 871
Amount Specific Advance Or Credit Made In Period Directors							3 834	583 812	10 871	324 612	11 868
Amount Specific Advance Or Credit Repaid In Period Directors									592 000	3 788	339 122
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 746	5 130	2 559	7 554	4 183	8 700	3 979	3 220
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					47 328	1 833	833	88 892	68 140	23 858	30 109	31 363
Creditors Due After One Year		1 867
Creditors Due Within One Year	31 393	17 841	23 159	38 687	52 074
Fixed Assets	44 972	47 321	55 570	52 109	42 803	50 966	121 925	110 671	509 237	579 225	1 011 322	903 932
Investments Fixed Assets	14 884	14 884	14 884	14 884	14 884
Net Current Assets Liabilities	4 754	4 054	850	37 530	26 057	176 161	274 492	629 828	397 233	472 162	124 709	174 248
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									24 140	15 157	6 174
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		29 125	53 085	28 245
Tangible Fixed Assets Cost Or Valuation	53 321	54 019	55 674	58 189
Tangible Fixed Assets Depreciation	23 233	21 582	14 988	20 964	30 270
Tangible Fixed Assets Depreciation Charged In Period		10 786	13 562	12 409	9 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 437	20 156	6 433
Tangible Fixed Assets Disposals		28 427	51 430	25 730
Total Assets Less Current Liabilities	49 726	51 375	56 420	89 639	68 860	227 127	396 417	740 499	906 470	1 051 387	1 136 031	1 078 180

Company staff

Philip W.

Role: Director

Appointed: 08 December 2009

Latest update: 8 April 2024

People with significant control

Philip W.

Notified on 8 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith W.

Notified on 8 December 2016

Nature of control:

1/2 or less of voting rights

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	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Pejays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

People with significant control

Philip W.

Judith W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pejays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

People with significant control

Philip W.

Judith W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016