J & M Refrigeration Ltd in Hounslow, TW3 3SB

Description

Data updated on: 01-11-2023

The company is registered in Hounslow registered with number: 08245906. It was started in 2012. The office of the firm is located at 31 Hibernia Gardens . The area code is TW3 3SB. This firm's registered with SIC code 33190 meaning Repair of other equipment. Its latest financial reports describe the period up to 2023-03-31 and the most current confirmation statement was released on 2022-10-09.

For twelve years, the following business has only been overseen by 1 director: Welisarage F. who has been with it since 2012-10-09.

Welisarage F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 405	1 133

Balance Sheet
Cash Bank On Hand			-859	318	91	1 072	7 880	2 188	418	9 231
Current Assets	7 503	1 730	-434	758	576	1 322	10 805	4 188	2 368	11 881
Debtors	3 415	286	175	215	185		2 750	1 850	300	500
Net Assets Liabilities			1 600	244	-3 549	-4 066	-347	579	-16 917	-7 667
Other Debtors	3 415	286	175	215
Property Plant Equipment			5 256	3 435	1 173	280	507	32 864	26 109	19 944
Total Inventories			250	225	300	250	175	150	1 650	2 150
Cash Bank In Hand	3 788	1 169	-859
Net Assets Liabilities Including Pension Asset Liability	5 405	1 133	1 600
Stocks Inventory	300	275	250
Tangible Fixed Assets	6 626	5 694	5 256

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 404	1 132	1 599
Shareholder Funds	5 405	1 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 932	8 225	10 574	11 467	11 664	8 876	15 631	22 463
Additions Other Than Through Business Combinations Property Plant Equipment				472	87		424	33 069		667
Corporation Tax Payable			343
Creditors			3 222	3 949	5 298	5 668	11 659	36 473	45 394	39 492
Increase From Depreciation Charge For Year Property Plant Equipment				2 293	2 349	893	197	712	6 755	6 832
Net Current Assets Liabilities	-1 221	-4 561	-3 656	-3 191	-4 722	-4 346	-854	-32 285	-43 026	-27 611
Other Creditors			2 375	3 364	4 013	4 793	10 632	35 083	42 814	38 242
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 500
Other Disposals Property Plant Equipment								3 500
Property Plant Equipment Gross Cost			11 188	11 660	11 747	11 747	12 171	41 740	41 740	42 407
Taxation Social Security Payable							52	265
Trade Creditors Trade Payables			504	585	1 285	875	975	1 125	2 580	1 250
Trade Debtors Trade Receivables					185		2 750	1 850	300	500
Administrative Expenses	16 846	8 208
Aggregate Dividends Paid In Financial Year		9 500
Capital Employed		1 133	1 600
Corporation Tax Due Within One Year	1 455	1 409
Cost Sales	23 830	16 494
Creditors Due Within One Year	8 724	6 291	3 222
Depreciation Impairment Reversal Tangible Fixed Assets	1 656	1 838
Gross Profit Loss	23 705	14 845
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Operating Profit Loss	6 859	6 637
Other Creditors Due Within One Year	8 103	4 051
Par Value Share	1	1	1
Profit Loss For Period	5 404	5 228
Profit Loss On Ordinary Activities Before Tax	6 859	6 637
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	8 282	906	2 000
Tangible Fixed Assets Cost Or Valuation	8 282	9 188	11 188
Tangible Fixed Assets Depreciation	1 656	3 494	5 932
Tangible Fixed Assets Depreciation Charged In Period	1 656	1 838	2 438
Tax On Profit Or Loss On Ordinary Activities	1 455	1 409
Total Dividend Payment		9 500
Trade Creditors Within One Year	621	831
Turnover Gross Operating Revenue	47 535	31 339
U K Current Corporation Tax	1 455	1 409
Value Shares Allotted Increase Decrease During Period	1

Company staff

Welisarage F.

Role: Director

Appointed: 09 October 2012

Latest update: 25 February 2024

People with significant control

Welisarage F.

Notified on 9 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-09
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 July 2014
Annual Accounts 14 May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 May 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 September 2016
Date Approval Accounts	14 September 2016

J & M Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Welisarage F.

People with significant control

Welisarage F.

Accounts Documents

Company filings

Filing category

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