Jml Refrigeration Ltd in Skeyton, NR10 5AU

Description

Data updated on: 01-11-2023

Jml Refrigeration is a company with it's headquarters at NR10 5AU Skeyton at The Grain Store. This business has been in existence since 2012 and is established under reg. no. 08179581. This business has been operating on the English market for 12 years now and its official status is active. This business's Standard Industrial Classification Code is 56290 and has the NACE code: Other food services. Jml Refrigeration Limited reported its account information for the period up to 2023-08-31. Its latest confirmation statement was filed on 2023-08-14.

There's a team of two directors supervising the following limited company right now, including Samantha L. and James L. who have been carrying out the directors obligations since October 2016.

James L. is the individual who controls 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 239	101	719	17 093

Balance Sheet
Current Assets	18 847	20 845	34 094	35 050	34 706	43 869	57 562	116 723	69 772	153 153	191 704
Cash Bank In Hand	18 551	20 845	34 095	32 985
Cash Bank On Hand				32 985	32 500	41 194	50 411
Debtors	296			2 065	2 206	2 675	7 151
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities				17 093	18 645	31 246	33 380	38 628	61 926
Net Assets Liabilities Including Pension Asset Liability			719	17 093
Property Plant Equipment				9 152	3 713	13 006	7 872
Tangible Fixed Assets	8 100	4 111	14 626	9 152

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 139	1	619	16 993
Shareholder Funds	5 239	101	719	17 093

Other Financial Data
Average Number Employees During Period											1
Creditors				30 279	19 069	23 158	32 054	43 834	34 136	45 573	52 386
Fixed Assets	28 100	19 111	24 626	14 152	3 713	13 006	7 872	4 198	26 290	15 386	4 590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 258	528
Accumulated Amortisation Impairment Intangible Assets				20 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				8 474	13 913	6 390	11 524
Amounts Owed To Directors				11 744	802	396	3 898
Corporation Tax Payable				11 337	12 628	15 913	20 518
Creditors Due Within One Year	41 708	39 855	58 001	30 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 805
Disposals Property Plant Equipment						13 695
Increase From Amortisation Charge For Year Intangible Assets					5 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 439	5 282	5 134
Intangible Assets				5 000
Intangible Assets Gross Cost				25 000	25 000	25 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Net Current Assets Liabilities	-22 861	-19 010	-23 907	4 771	15 637	20 711	25 508	78 264	35 636	107 580
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					10	10	10
Par Value Share	1	1	1	1	1	1	1
Prepayments					570	614	488
Property Plant Equipment Gross Cost				17 626	17 626	19 396
Provisions For Liabilities Balance Sheet Subtotal				1 830	705	2 471	1 496
Provisions For Liabilities Charges				1 830
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	12 089		16 277
Tangible Fixed Assets Cost Or Valuation	12 089	12 089	17 626
Tangible Fixed Assets Depreciation	3 989	7 978	3 000	8 474
Tangible Fixed Assets Depreciation Charged In Period	3 989	3 989	2 110
Tangible Fixed Assets Disposals			10 740
Total Additions Including From Business Combinations Property Plant Equipment						15 465
Total Assets Less Current Liabilities	5 239	101	719	18 923	19 350	33 717	33 380	82 462	61 926	122 966
Trade Creditors Trade Payables				352	335	390	53
Trade Debtors Trade Receivables				2 065	1 636	2 061	6 663
Value-added Tax Payable				6 846	5 304	6 459	7 585

Company staff

Samantha L.

Role: Director

Appointed: 31 October 2016

Latest update: 17 April 2024

James L.

Role: Director

Appointed: 14 August 2012

Latest update: 17 April 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 September 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 October 2013

Jml Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha L.

James L.

People with significant control

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2016

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