Jt Refrigeration & Property Services Ltd in Bristol, BS16 7BT

Description

Data updated on: 01-11-2023

Jt Refrigeration & Property Services Ltd 's been on the British market for at least 12 years. Started with Registered No. 07936789 in the year 2012, the firm is located at 8 Cynder Way, Bristol BS16 7BT. This enterprise's SIC and NACE codes are 43390 meaning Other building completion and finishing. Jt Refrigeration & Property Services Limited released its latest accounts for the financial period up to 2023-02-28. The business most recent annual confirmation statement was filed on 2023-02-06.

In order to satisfy their client base, this firm is consistently developed by a body of two directors who are Aaron M. and John M.. Their joint efforts have been of great importance to this firm since 2023/04/10.

Executives who control the firm include: Teresa M. owns 1/2 or less of company shares. John M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand						22 597	133 879	8 727	119 996
Current Assets	58 577	151 854	151 854	206 094	96 870	155 398	400 766	93 955	248 696	415 101	343 038	299 266
Debtors	45 860	61 826	61 826	171 561	35 456	97 592	249 195	85 228	128 700
Net Assets Liabilities					28 444	67 298	180 225	56 143	122 657	224 960	236 794	202 197
Other Debtors					536	3 780	1 375	30 010	9 835
Property Plant Equipment					13 715	15 687	34 228	31 544	38 634
Total Inventories					61 414	35 209	17 692
Cash Bank In Hand	1 819	15 072	15 072
Intangible Fixed Assets	1 395	1 240	1 240	1 085	930
Net Assets Liabilities Including Pension Asset Liability	10 798	54 494	54 494	73 011	28 444
Stocks Inventory	10 898	74 956	74 956	34 533	61 414
Tangible Fixed Assets	12 938	20 011	20 011	15 297	13 715

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	10 796	54 394	54 394	72 911	28 344

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					620	775	930	1 085	1 240
Accumulated Depreciation Impairment Property Plant Equipment					18 119	23 347	34 756	33 540	36 744
Additions Other Than Through Business Combinations Property Plant Equipment						7 200	32 450	11 000	27 994
Average Number Employees During Period					5	5	6	8	2	2	2	3
Bank Overdrafts					7 423	12 819	9 999	6 982	23 572
Creditors					83 071	104 562	255 389	69 821	164 983	223 607	134 652	127 608
Finance Lease Liabilities Present Value Total					5 399	7 969	13 340	13 888	11 954
Fixed Assets	14 333	21 251	21 251	16 382	14 645	16 462	34 848	32 009	38 944	57 416	42 945	30 837
Increase From Amortisation Charge For Year Intangible Assets						155	155	155	155
Increase From Depreciation Charge For Year Property Plant Equipment						5 228	12 034	10 514	12 878
Intangible Assets					930	775	620	465	310
Intangible Assets Gross Cost					1 550	1 550	1 550	1 550	1 550
Net Current Assets Liabilities	-3 535	33 243	33 243	56 629	13 799	50 836	145 377	24 134	83 713	191 494	208 386	171 658
Other Creditors					2 406	5 928	5 612	4 254	6 159
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							625	11 730	9 674
Other Disposals Property Plant Equipment							2 500	14 900	17 700
Property Plant Equipment Gross Cost					31 834	39 034	68 984	65 084	75 378
Taxation Social Security Payable					24 733	49 533	85 003	22 958	74 893
Trade Creditors Trade Payables					43 110	28 313	141 435	21 739	48 405
Trade Debtors Trade Receivables					34 920	93 812	247 820	55 218	118 865
Amount Specific Advance Or Credit Directors								3 996	5 567
Amount Specific Advance Or Credit Made In Period Directors									1 571
Total Assets Less Current Liabilities									122 657	248 910	251 331	202 495
Capital Employed	10 798	54 494	54 494	73 011	28 444
Creditors Due Within One Year	62 112	118 611	118 611	149 465	83 071
Intangible Fixed Assets Aggregate Amortisation Impairment	155		310	465	620
Intangible Fixed Assets Amortisation Charged In Period			155	155	155
Intangible Fixed Assets Cost Or Valuation	1 550		1 550	1 550	1 550
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions			14 794	385	5 800
Tangible Fixed Assets Cost Or Valuation	17 250		30 644	31 029	31 834
Tangible Fixed Assets Depreciation	4 312		10 633	15 732	18 119
Tangible Fixed Assets Depreciation Charged In Period			6 671	5 099	4 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			350		2 185
Tangible Fixed Assets Disposals			1 400		4 995

Company staff

Aaron M.

Role: Director

Appointed: 10 April 2023

Latest update: 27 March 2024

John M.

Role: Director

Appointed: 06 February 2012

Latest update: 27 March 2024

People with significant control

Teresa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 7 October 2014
Date Approval Accounts	7 October 2014

Jt Refrigeration & Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron M.

John M.

Terrence R.

People with significant control

Teresa M.

John M.

Accounts Documents

Company filings

Filing category

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