Pj Heat Exchanger Services Limited in Barnsley, S71 3HS

Description

Data updated on: 01-11-2023

Pj Heat Exchanger Services Limited with Companies House Reg No. 04257661 has been a part of the business world for twenty three years. This particular Private Limited Company can be found at Unit 2 Shawfield Road Ind Est, Carlton, Barnsley and company's area code is S71 3HS. This company's classified under the NACE and SIC code 33190: Repair of other equipment. Pj Heat Exchanger Services Ltd reported its account information for the financial year up to June 30, 2022. Its latest confirmation statement was submitted on July 23, 2023.

Our info detailing the enterprise's management shows there are three directors: Phillippa M., Jennifer M. and Vincent M. who assumed their respective positions on 2013-09-30, 2001-08-30. Moreover, the director's responsibilities are assisted with by a secretary - Gunda M., who was selected by this limited company on 2001-08-30.

Vincent M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	239	49	18 282	30 164	33 323	275 944	106 202
Current Assets	2 059 223	2 361 674	2 304 542	3 081 520	3 150 695	3 683 718	3 782 636
Debtors	972 234	1 095 564	892 487	1 324 231	1 271 498	1 475 185	1 524 466
Net Assets Liabilities	748 179	840 824	1 041 301	1 268 274	1 419 381	1 566 072	1 824 408
Other Debtors		40 138	48 790	65 088	65 516	69 003	94 718
Property Plant Equipment	81 524	94 603	80 735	99 416	91 972	450 370	748 235
Total Inventories	1 086 750	1 266 061	1 393 773	1 727 125	1 845 874	1 932 589	2 151 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	213 246	253 158	290 764	320 417	371 251	409 205	482 948
Average Number Employees During Period		22	25	29	30	30	30
Bank Borrowings Overdrafts		35 577		31 685	14 814	238 811	214 678
Corporation Tax Payable			76 908	86 446	71 306	66 051	96 670
Corporation Tax Recoverable					19 496	50 201
Creditors	22 605	34 011	22 953	42 960	35 200	520 320	444 392
Increase From Depreciation Charge For Year Property Plant Equipment		39 912	39 065	41 648	50 834	51 486	73 743
Net Current Assets Liabilities	693 972	789 509	992 444	1 225 643	1 371 951	1 647 027	1 537 660
Other Creditors		960 286	744 199	42 960	35 200	281 509	229 714
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 995		13 532
Other Disposals Property Plant Equipment				11 995		18 558
Other Taxation Social Security Payable		193 118	227 698	156 864	213 174	149 722	145 651
Property Plant Equipment Gross Cost	294 770	347 761	371 499	419 833	463 223	859 575	1 231 183
Provisions For Liabilities Balance Sheet Subtotal	4 712	9 277	8 925	13 825	9 342	11 005	17 095
Total Additions Including From Business Combinations Property Plant Equipment		52 991	27 738	60 329	43 390	414 910	371 608
Total Assets Less Current Liabilities	775 496	884 112	1 073 179	1 325 059	1 463 923	2 097 397	2 285 895
Trade Creditors Trade Payables		360 008	316 415	533 487	466 287	636 391	637 635
Trade Debtors Trade Receivables		1 055 426	843 697	1 259 143	1 186 486	1 355 981	1 429 748
Bank Overdrafts	7 271	35 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 459
Disposals Property Plant Equipment			4 000
Finance Lease Liabilities Present Value Total		34 011	22 953
Increase Decrease In Property Plant Equipment			18 558
Merchandise		1 266 061	1 393 773
Total Borrowings	755 794	952 495	683 049