J. D. Refrigeration & Air Conditioning Limited in Bristol, BS13 7BL

Description

Data updated on: 01-11-2023

J. D. Refrigeration & Air Conditioning came into being in 2004 as a company enlisted under no 05156895, located at BS13 7BL Bristol at 4 Oldmead Walk. This company has been in business for twenty years and its official state is active. The firm's declared SIC number is 35300 - Steam and air conditioning supply. The latest financial reports were submitted for the period up to 2023-07-31 and the most current annual confirmation statement was submitted on 2023-03-08.

At the moment, the directors appointed by the following business include: Sam M. designated to this position in 2020 and Thelma M. designated to this position in 2007. What is more, the managing director's responsibilities are constantly supported by a secretary - Thelma M., who was selected by this specific business in 2007.

Executives who have control over the firm are as follows: Samuel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thelma M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	11 963	12 188	16 958	17 269	23 975	22 005	17 177

Balance Sheet
Current Assets	51 239	62 695	84 123	89 182	111 030	102 624	87 527	114 305	89 330	88 321	88 579	80 575
Net Assets Liabilities							17 177	69 904	57 269	44 626	48 958	51 815
Cash Bank In Hand	11 219	13 287	24 039	42 894	68 758	70 470
Debtors	40 020	49 408	60 084	46 288	42 272	32 154
Net Assets Liabilities Including Pension Asset Liability	11 963	12 188	26 531	17 269	23 975	22 005	17 177
Tangible Fixed Assets	17 709	17 687	12 606	19 878	17 326	26 149

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 961	12 186	16 956	17 267	23 973	22 003
Shareholder Funds	11 963	12 188	16 958	17 269	23 975	22 005	17 177

Other Financial Data
Average Number Employees During Period									5	5	5	5
Creditors							107 181	76 127	56 354	64 222	61 167	58 830
Fixed Assets	17 709	17 687	12 606	19 878	17 326	26 149	36 831	31 726	43 222	33 971	28 526	30 070
Net Current Assets Liabilities	-5 146	42 053	54 856	62 105	79 036	68 225	62 856	38 178	32 976	24 099	27 412	21 745
Total Assets Less Current Liabilities	12 563	12 788	67 462	81 983	96 362	94 374	99 687	69 904	76 198	58 070	55 938	51 815
Accruals Deferred Income	600	600
Creditors Due After One Year		47 552	50 504	64 714	72 387	72 369	82 510
Creditors Due Within One Year	56 385	20 642	29 267	27 077	31 994	34 399	24 671
Tangible Fixed Assets Additions		8 682	1 395	12 538	1 979	16 413
Tangible Fixed Assets Cost Or Valuation	39 936	44 134	45 529	58 067	60 046	76 459
Tangible Fixed Assets Depreciation	22 227	26 447	32 923	38 189	42 720	50 310
Tangible Fixed Assets Depreciation Charged In Period		4 220	6 476	5 266	4 531	7 590
Tangible Fixed Assets Disposals		4 484

Company staff

Sam M.

Role: Director

Appointed: 01 March 2020

Latest update: 26 April 2024

Thelma M.

Role: Director

Appointed: 13 December 2007

Latest update: 26 April 2024

Role: Corporate Nominee Director

Appointed: 17 June 2004

Resigned: 17 June 2004

Address: Radyr, Cardiff, CF15 8AA

Latest update: 26 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 2004

Resigned: 17 June 2004

Address: Radyr, Cardiff, CF15 8AA

Latest update: 26 April 2024

People with significant control

Samuel M.

Notified on 1 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thelma M.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David M.

Notified on 1 March 2017

Ceased on 1 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 9 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	9 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 October 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 August 2015
Annual Accounts 4 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 September 2016
Annual Accounts 10 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 February 2014
Date Approval Accounts	12 February 2014

J. D. Refrigeration & Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam M.

Thelma M.

Thelma M.

Julie H.

Julie H.

John H.

David M.

Key Legal Services (nominees) Limited

Key Legal Services (secretarial) Limited

People with significant control

Samuel M.

Thelma M.

David M.

Accounts Documents

Company filings

Filing category

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