Joe Lake Refrigeration Services Limited in Ongar, CM5 9DT

Description

Data updated on: 01-11-2023

This firm is registered in Ongar under the following Company Registration No.: 04276040. This company was registered in the year 2001. The headquarters of this company is located at 47b High Street . The zip code for this place is CM5 9DT. This company's SIC and NACE codes are 43210 - Electrical installation. Sunday 28th August 2022 is the last time the company accounts were reported.

Joseph L. is this firm's solitary director, who was chosen to lead the company on Thursday 23rd August 2001. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Joseph L. as a secretary since 2003.

Joseph L. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-30	2021-08-31	2022-08-28
Currency
Net Worth	158	645	865

Balance Sheet
Cash Bank On Hand					1 441	831	831	185	1 197
Current Assets	47 210	41 511	29 553	29 139	39 599	36 520	47 258	26 566	48 711
Debtors	47 210	41 511	29 553	29 139	38 158	35 689	46 427	26 381	41 254
Net Assets Liabilities			865	30	67	211	604	-4 294	164
Other Debtors			11 763	18 603	38 158	35 689	30 959	12 713	25 554
Property Plant Equipment			15 821	23 663	17 975	13 481	10 110	22 766	17 075
Total Inventories									6 260
Net Assets Liabilities Including Pension Asset Liability	158	645	865
Tangible Fixed Assets	2 778	2 083	15 821

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	156	643	863
Shareholder Funds	158	645	865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 497	4 728	10 721	15 215	18 586	10 530	16 221
Additions Other Than Through Business Combinations Property Plant Equipment				25 973	305
Average Number Employees During Period			2	2	2	2	2	1	2
Bank Borrowings Overdrafts			16 858	15 699		11 383	13 742	29 167	23 744
Corporation Tax Payable			7 186	8 167	13 416	21 545		1 238	6 348
Creditors			44 509	42 262	50 938	2 628	56 764	29 167	43 455
Depreciation Rate Used For Property Plant Equipment				25	25	25			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 225				15 644
Disposals Property Plant Equipment				20 900				25 400
Increase From Depreciation Charge For Year Property Plant Equipment				2 456	5 993	4 494	3 371	7 588	5 691
Net Current Assets Liabilities	-2 620	-1 438	-14 956	-13 123	-11 339	-10 642	-9 506	2 107	5 256
Other Creditors			4 000	5 941	19 857	2 183	2 200	2 100	2 000
Other Taxation Social Security Payable			9 569	12 455	17 665	29 655	22 892	5 284	3 964
Property Plant Equipment Gross Cost			23 318	28 391	28 696	28 696	28 696	33 296	33 296
Total Assets Less Current Liabilities	158	645	865	10 540	6 636	2 839	604	24 873	22 331
Trade Creditors Trade Payables			6 896				15 302	6 950	7 399
Trade Debtors Trade Receivables			17 790	10 536			15 468	13 668	15 700
Advances Credits Directors		17 175	11 763	18 603	38 158	26 935		5 120	17 960
Advances Credits Made In Period Directors			5 412	6 840	19 555			18 245
Amount Specific Advance Or Credit Directors					38 158	26 935	23 365	5 120
Amount Specific Advance Or Credit Repaid In Period Directors						11 223	3 570	18 245
Finance Lease Liabilities Present Value Total						2 628	2 628
Total Additions Including From Business Combinations Property Plant Equipment								30 000
Creditors Due Within One Year	49 830	42 949	44 509
Fixed Assets	2 778	2 083	15 821
Tangible Fixed Assets Additions			20 900
Tangible Fixed Assets Cost Or Valuation	16 563	16 563	23 318
Tangible Fixed Assets Depreciation	13 785	14 480	7 497
Tangible Fixed Assets Depreciation Charged In Period		695	5 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 257
Tangible Fixed Assets Disposals			14 145

Company staff

Joseph L.

Role: Secretary

Appointed: 01 March 2003

Latest update: 28 January 2024

Fiona L.

Role: Secretary

Appointed: 23 August 2001

Latest update: 28 January 2024

Joseph L.

Role: Director

Appointed: 23 August 2001

Latest update: 28 January 2024

People with significant control

Joseph L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	28 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 March 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	31 August 2021

Joe Lake Refrigeration Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph L.

Fiona L.

Joseph L.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Joseph L.

Accounts Documents

Company filings

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