J.m. Refrigeration Limited in Farnworth, BL4 7AQ

Description

Data updated on: 01-11-2023

The date this firm was founded is Wed, 28th Mar 2001. Registered under company registration number 04188840, this firm operates as a Private Limited Company. You can reach the office of this company during business hours under the following location: Unit 3 Farnworth Industrial Estate Emlyn Street, BL4 7AQ Farnworth. This business's Standard Industrial Classification Code is 33170, that means Repair and maintenance of other transport equipment n.e.c.. 2022-03-31 is the last time when the accounts were reported.

John M. is the following enterprise's solitary director, who was assigned to lead the company 23 years ago.

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Connor M. owns 1/2 or less of company shares.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 255	45 774	19 755	53 787	41 449	56 052

Balance Sheet
Cash Bank On Hand						23 605	10 591	16 383	31 300	40 306	49 197	47 469	43 911
Current Assets	193 702	183 023	128 622	175 533	138 999	141 798	79 496	106 346	140 200	139 978	187 404	171 076	200 442
Debtors	172 005	155 291	85 975	109 372	100 751	107 584	58 505	78 163	96 721	93 392	130 207	111 607	148 531
Net Assets Liabilities							47 919	64 587	82 615	84 422	68 767	110 986	177 314
Property Plant Equipment						51 392	37 789	46 330	76 457	118 144	111 871	170 525	217 643
Total Inventories						10 609	10 400	11 800	12 180	6 280	8 000	12 000	8 000
Cash Bank In Hand	447	5 761	27 363	56 538	28 144	23 605
Net Assets Liabilities Including Pension Asset Liability	56 255	45 774	19 755	53 787	41 449	56 052
Stocks Inventory	21 250	21 971	15 284	9 623	10 104	10 609
Tangible Fixed Assets	107 360	95 396	72 577	75 972	67 727	51 392

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	56 254	45 773	19 754	53 785	41 447	56 050
Shareholder Funds	56 255	45 774	19 755	53 787	41 449	56 052

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment						168 724	171 281	183 162	198 274	191 764	227 621	247 004	234 360
Additions Other Than Through Business Combinations Property Plant Equipment									56 284	75 130	29 584	157 245	119 957
Average Number Employees During Period							13	10	11	15	14	14	14
Creditors							62 277	14 476	11 781	153 483	50 000	164 285	176 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-10 214	-34 998		-36 418
Disposals Property Plant Equipment									-11 045	-39 953		-79 207
Dividend Per Share Interim								18 000	31 140
Dividends Paid On Shares Interim								45 000	71 140
Finance Lease Liabilities Present Value Total								14 476	11 781
Increase From Depreciation Charge For Year Property Plant Equipment							12 497	11 881	25 326	28 488	35 857	55 812	41 013
Net Current Assets Liabilities	38 519	66 061	41 037	33 517	10 976	14 842	17 219	38 263	29 857	-13 505	28 206	6 791	23 898
Nominal Value Allotted Share Capital								2	2	2	2	2	1
Number Shares Allotted													1
Number Shares Issued Fully Paid								2	2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 939						53 657
Other Disposals Property Plant Equipment							11 045						85 484
Other Inventories								11 800	12 180		8 000	12 000
Par Value Share								1	1	1	1	1	1
Property Plant Equipment Gross Cost						220 116	209 071	229 492	274 731	309 908	339 492	417 530	452 003
Provisions For Liabilities Balance Sheet Subtotal							7 089	5 530	11 918	20 217	21 310	32 309
Taxation Including Deferred Taxation Balance Sheet Subtotal												32 309	39 856
Total Additions Including From Business Combinations Property Plant Equipment								20 421
Total Assets Less Current Liabilities	145 879	161 457	113 614	109 489	78 703	66 234	55 008	84 593	106 314	104 639	140 077	177 317	241 541
Director Remuneration								6 000	6 000
Creditors Due After One Year Total Noncurrent Liabilities	68 231	97 501
Creditors Due Within One Year Total Current Liabilities	155 183	116 962
Fixed Assets	107 360	95 396	72 577	75 972	67 727	51 392
Provisions For Liabilities Charges	21 393	18 182	13 680	12 261	13 449	10 182
Tangible Fixed Assets Additions		21 506	1 214	34 107	16 475	637
Tangible Fixed Assets Cost Or Valuation	223 618	222 991	224 205	211 355	219 480	220 117
Tangible Fixed Assets Depreciation	116 258	127 595	151 628	135 384	151 753	168 725
Tangible Fixed Assets Depreciation Charge For Period		31 638
Tangible Fixed Assets Depreciation Disposals		-20 301
Tangible Fixed Assets Disposals		-22 133		46 956	8 350
Creditors Due After One Year		97 501	80 179	43 441	23 805
Creditors Due Within One Year		116 962	87 585	142 016	128 023	126 956
Tangible Fixed Assets Depreciation Charged In Period			24 033	22 426	22 409	16 972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				38 670	6 039

Company staff

John M.

Role: Director

Appointed: 28 March 2001

Latest update: 19 January 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 28 March 2001

Resigned: 28 March 2001

Latest update: 19 January 2024

Kevin B.

Role: Nominee Director

Appointed: 28 March 2001

Resigned: 28 March 2001

Latest update: 19 January 2024

Heidi M.

Role: Secretary

Appointed: 28 March 2001

Resigned: 20 January 2010

Latest update: 19 January 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Connor M.

Notified on 6 April 2016

Nature of control:

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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 3 October 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 October 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 September 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

J.m. Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Suzanne B.

Kevin B.

Heidi M.

People with significant control

John M.

Connor M.

Accounts Documents

Company filings

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