J P S Refrigeration Limited in Burton-on-trent, DE14 1PT

Description

Data updated on: 01-11-2023

J P S Refrigeration is a business registered at DE14 1PT Burton-on-trent at Unit 13 Eccleshaw Business Park. The enterprise was set up in 2006 and is registered under the identification number 05757991. The enterprise has been actively competing on the British market for eighteen years now and company last known state is active. This business's SIC and NACE codes are 33190, that means Repair of other equipment. 2022/03/31 is the last time the company accounts were filed.

According to the information we have, the business was formed eighteen years ago and has so far been supervised by three directors, and out this collection of individuals two (Justin G. and Paul G.) are still in the management.

Justin G. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 778	2 761	2 282	-1 607	503	1 238

Balance Sheet
Cash Bank In Hand	306	248	317	248	248	2 923
Current Assets	22 322	34 293	41 591	48 853	36 380	30 548
Debtors	11 516	29 045	26 274	35 855	26 132	19 625
Net Assets Liabilities Including Pension Asset Liability	-5 778	2 761	2 282	-1 607	503	1 238
Stocks Inventory	10 500	5 000	15 000	12 750	10 000	8 000
Tangible Fixed Assets	12 160	10 269	7 962	14 889	15 949	7 948

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 878	2 661	2 182	-1 707	403	1 138
Shareholder Funds	-5 778	2 761	2 282	-1 607	503	1 238

Other Financial Data
Advances Credits Directors
Creditors Due After One Year Total Noncurrent Liabilities	11 428	8 423
Creditors Due Within One Year Total Current Liabilities	28 832	33 378
Fixed Assets	12 160	10 269	7 962	14 889
Net Current Assets Liabilities	-6 510	915	-2 311	-5 943	-10 848	-5 729
Tangible Fixed Assets Additions		1 533	348	13 986	9 199	762
Tangible Fixed Assets Cost Or Valuation	49 815	51 348	51 696	53 902	29 927	22 538
Tangible Fixed Assets Depreciation	37 655	41 079	43 734	39 013	13 978	14 590
Tangible Fixed Assets Depreciation Charge For Period		3 424
Total Assets Less Current Liabilities	5 650	11 184	5 651	8 946	5 101	2 219
Creditors Due After One Year		8 423	3 369	10 553	4 598	981
Creditors Due Within One Year		33 378	43 902	54 796	47 228	36 277
Number Shares Allotted			100	100	1	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				10 553	4 598	981
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 655	4 962	5 317	2 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 683	30 352	2 038
Tangible Fixed Assets Disposals				11 780	33 174	8 151
Value Shares Allotted					100	1

Company staff

Justin G.

Role: Director

Appointed: 01 February 2009

Latest update: 30 July 2024

Paul G.

Role: Director

Appointed: 27 March 2006

Latest update: 30 July 2024

Julie G.

Role: Director

Appointed: 01 April 2011

Resigned: 12 February 2019

Latest update: 30 July 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 2006

Resigned: 27 March 2006

Address: London, NW11 7TJ

Latest update: 30 July 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 March 2006

Resigned: 27 March 2006

Address: London, NW11 7TJ

Latest update: 30 July 2024

Julie G.

Role: Secretary

Appointed: 27 March 2006

Resigned: 12 February 2019

Latest update: 30 July 2024

People with significant control

Justin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul G.

Notified on 6 April 2016

Ceased on 24 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 16/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29/12/2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29/12/2015

J P S Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin G.

Paul G.

Julie G.

Temple Secretaries Limited

Company Directors Limited

Julie G.

People with significant control

Justin G.

Paul G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies