Pj Heat Exchanger Services Limited in Carlton BARNSLEY

Pj Heat Exchanger Services Limited BARNSLEY

Founded in 2001, Pj Heat Exchanger Services, classified under reg no. 04257661 is an active company. Currently registered at Unit 2 Shawfield Road Ind Est S71 3HS, Barnsley the company has been in the business for twenty three years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

Currently there are 3 directors in the the company, namely Phillippa M., Jennifer M. and Vincent M.. In addition one secretary - Gunda M. - is with the firm. As of 17 May 2024, there were 3 ex directors - Graham M., Malcolm W. and others listed below. There were no ex secretaries.

Pj Heat Exchanger Services Limited Address / Contact

Office Address	Unit 2 Shawfield Road Ind Est
Office Address2	Carlton
Town	Barnsley
Post code	S71 3HS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04257661
Date of Incorporation	Mon, 23rd Jul 2001
Industry	Repair of other equipment
End of financial Year	30th June
Company age	23 years old
Account next due date	Sun, 31st Mar 2024 (47 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated	Sun, 23rd Jul 2023

Company staff

Phillippa M.

Position: Director

Appointed: 30 September 2013

Jennifer M.

Position: Director

Appointed: 30 September 2013

Vincent M.

Position: Director

Appointed: 30 August 2001

Gunda M.

Position: Secretary

Appointed: 30 August 2001

Graham M.

Position: Director

Appointed: 31 August 2002

Resigned: 14 September 2006

Malcolm W.

Position: Director

Appointed: 31 August 2002

Resigned: 14 September 2006

Philip R.

Position: Director

Appointed: 14 January 2002

Resigned: 14 September 2006

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 23 July 2001

Resigned: 25 July 2001

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 23 July 2001

Resigned: 25 July 2001

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is Vincent M. This PSC has significiant influence or control over this company, and has 75,01-100% shares.

Vincent M.

Notified on	23 July 2016
Nature of control:	75,01-100% shares significiant influence or control

Annual reports financial information

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

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
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

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened from Friday 30th June 2023 to Thursday 29th June 2023 filed on: 25th, March 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened from Friday 30th June 2023 to Thursday 29th June 2023 filed on: 25th, March 2024	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 28th, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 29th, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 15th, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 27th, February 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 22nd, January 2019	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 22nd, March 2017	accounts	Free Download (7 pages)
AA01	Accounting period extended to Thursday 30th June 2016. Originally it was Thursday 31st March 2016 filed on: 6th, June 2016	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 21st, September 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 23rd July 2015 with full list of members filed on: 26th, August 2015	annual return	Free Download (6 pages)
SH01	200.00 GBP is the capital in company's statement on Wednesday 26th August 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 30th, October 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 23rd July 2014 with full list of members filed on: 24th, September 2014	annual return	Free Download (6 pages)
AR01	Annual return made up to Tuesday 23rd July 2013 with full list of members filed on: 3rd, September 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 30th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 23rd July 2012 with full list of members filed on: 30th, July 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 12th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 23rd July 2011 with full list of members filed on: 26th, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 20th, July 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 2nd, September 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 23rd July 2010 with full list of members filed on: 27th, July 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 24th, September 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Thursday 23rd July 2009 filed on: 23rd, July 2009	annual return	Free Download (3 pages)
363a	Annual return made up to Friday 1st August 2008 filed on: 1st, August 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 5th, June 2008	accounts	Free Download (8 pages)
363a	Annual return made up to Thursday 26th July 2007 filed on: 26th, July 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 26th July 2007 filed on: 26th, July 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 22nd, June 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 22nd, June 2007	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 31st March 2006 filed on: 26th, October 2006	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 31st March 2006 filed on: 26th, October 2006	accounts	Free Download (8 pages)
363a	Annual return made up to Monday 31st July 2006 filed on: 31st, July 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 31st July 2006 filed on: 31st, July 2006	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to Thursday 31st March 2005 filed on: 28th, October 2005	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 31/08/05 to 31/03/05 filed on: 28th, October 2005	accounts	Free Download (1 page)
AA	Accounts for a small company made up to Thursday 31st March 2005 filed on: 28th, October 2005	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 31/08/05 to 31/03/05 filed on: 28th, October 2005	accounts	Free Download (1 page)
363a	Annual return made up to Monday 25th July 2005 filed on: 25th, July 2005	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 25th July 2005 filed on: 25th, July 2005	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to Tuesday 31st August 2004 filed on: 29th, November 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 31st August 2004 filed on: 29th, November 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Wednesday 28th July 2004 filed on: 28th, July 2004	annual return	Free Download (8 pages)
363(287)	Registered office changed on 28/07/04	annual return
363s	Annual return made up to Wednesday 28th July 2004 filed on: 28th, July 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 12th, February 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 12th, February 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Wednesday 30th July 2003 filed on: 30th, July 2003	annual return	Free Download (8 pages)
363s	Annual return made up to Wednesday 30th July 2003 filed on: 30th, July 2003	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2002 filed on: 9th, April 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2002 filed on: 9th, April 2003	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/07/02 to 31/08/02 filed on: 5th, March 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/02 to 31/08/02 filed on: 5th, March 2003	accounts	Free Download (1 page)
363s	Annual return made up to Sunday 1st December 2002 filed on: 1st, December 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Sunday 1st December 2002 filed on: 1st, December 2002	annual return	Free Download (6 pages)

Pj Heat Exchanger Services Limited BARNSLEY

Pj Heat Exchanger Services Limited Address / Contact

Company Information / Profile

Company staff

Phillippa M.

Jennifer M.

Vincent M.

Gunda M.

Graham M.

Malcolm W.

Philip R.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Annual reports financial information

Company filings

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