J C Refrigeration Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

This J C Refrigeration Limited firm has been operating in this business field for at least 17 years, as it's been established in 2007. Started with Registered No. 06371202, J C Refrigeration is a Private Limited Company with office in 30-34 North Street, East Sussex BN27 1DW. This enterprise's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. J C Refrigeration Ltd filed its account information for the financial year up to 2022-11-30. The company's most recent annual confirmation statement was submitted on 2023-09-14.

According to the latest data, this specific company is overseen by a solitary managing director: James C., who was formally appointed in 2007. To provide support to the directors, the company has been using the skills of Delia C. as a secretary for the last 17 years.

James C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	15 282	5 952

Balance Sheet
Cash Bank In Hand	15 139	7 943
Cash Bank On Hand			11 806	20 912	5 222	5 799	26 445
Current Assets	27 621	17 708	14 663	22 257	9 978	14 452	28 624
Debtors	11 972	9 295	2 277	765	4 176	8 053	1 579
Net Assets Liabilities			1 044	3 105	298	3 659	8 474
Other Debtors			372	326	325	888	589
Property Plant Equipment			12 774	9 625	7 256	20 114	16 377
Stocks Inventory	510	470
Tangible Fixed Assets	12 651	8 481
Total Inventories			580	580	580	600	600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 182	5 852
Shareholder Funds	15 282	5 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 454	9 603	11 972	8 630	12 702
Average Number Employees During Period			1	1
Creditors			7 504	5 632	3 195	7 977	6 089
Creditors Due Within One Year	24 990	20 237
Finance Lease Liabilities Present Value Total			7 504	5 632	3 195	7 977	6 089
Increase From Depreciation Charge For Year Property Plant Equipment				3 149	2 369	6 284	4 072
Net Current Assets Liabilities	2 631	-2 529	-4 226	-888	-3 763	-4 656	1 298
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			12 948	12 706	7 679	17 191	18 463
Other Taxation Social Security Payable			3 507	8 031	3 415	150	6 974
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost			19 228	19 228	19 228	28 744	29 079
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	19 430
Tangible Fixed Assets Depreciation	6 779	10 949
Tangible Fixed Assets Depreciation Charged In Period		4 170
Total Assets Less Current Liabilities	15 282	5 952	8 548	8 737	3 493	15 458	17 675
Trade Debtors Trade Receivables			1 905	439	3 851	7 165	990
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 626
Disposals Property Plant Equipment						15 083
Provisions For Liabilities Balance Sheet Subtotal						3 822	3 112
Total Additions Including From Business Combinations Property Plant Equipment						24 599	335

Company staff

Delia C.

Role: Secretary

Appointed: 14 September 2007

Latest update: 6 April 2024

James C.

Role: Director

Appointed: 14 September 2007

Latest update: 6 April 2024

People with significant control

James C.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

J C Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delia C.

James C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

James C.

Accounts Documents

Company filings

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