K J Refrigeration Ltd in Barnstaple, EX32 8PA

Description

Data updated on: 01-11-2023

K J Refrigeration Ltd is a Private Limited Company, that is based in Unit 15, Castle Park Rd, Whiddon Valley, Barnstaple. The headquarters' zip code EX32 8PA. The enterprise has existed 21 years on the market. The registration number is 04934782. This enterprise's classified under the NACE and SIC code 35300 - Steam and air conditioning supply. The latest financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-09-28.

According to the data we have, the following limited company was formed in October 2003 and has been overseen by two directors.

Executives with significant control over the firm are: Janet J. owns 1/2 or less of company shares. Kevin J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	2	85 279

Balance Sheet
Cash Bank On Hand						68 257	130	390 026	919 133	1 046 591
Current Assets				2	688 639	945 175	665 008	985 397	1 588 140	2 092 939
Debtors					470 385	680 372	466 904	461 711	476 292	861 216
Net Assets Liabilities						137 134	53 724	290 384	647 128	791 898
Other Debtors						6 350	8 034	40 513	8 398	10 795
Property Plant Equipment						293 425	295 965	242 260	207 789	232 237
Total Inventories						196 546	197 974	133 660	192 715	185 132
Cash Bank In Hand	2	2	2	2	89 297
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	85 279
Stocks Inventory					128 957
Tangible Fixed Assets					192 000

Capital & Reserves
Called Up Share Capital				2	2
Profit Loss Account Reserve					85 277
Shareholder Funds	2	2	2	2	85 279

Other Financial Data
Amount Specific Advance Or Credit Directors						8 635	541	5 897	406	3 550
Amount Specific Advance Or Credit Made In Period Directors						194 547	232 334	145 488	207 756	226 305
Amount Specific Advance Or Credit Repaid In Period Directors						200 000	224 240	150 844	202 265	222 349
Accumulated Depreciation Impairment Property Plant Equipment						227 118	280 012	112 004	139 748	39 175
Average Number Employees During Period						38	37	35	34	34
Bank Borrowings Overdrafts						3 764	3 924	202		5
Creditors						43 176	28 735	264 633	217 304	192 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 964	23 830	48 633	13 798
Disposals Property Plant Equipment							30 422	56 167	70 221	35 938
Finance Lease Liabilities Present Value Total						43 176	28 735	14 633	17 304	42 701
Increase Decrease In Property Plant Equipment							74 544	26 570	27 259	81 983
Increase From Depreciation Charge For Year Property Plant Equipment							70 858	57 339	48 703	54 667
Net Current Assets Liabilities				2	-30 258	-81 824	-180 425	345 138	684 894	789 075
Other Creditors						172 050	169 213	250 000	200 000	150 000
Other Taxation Social Security Payable						135 876	188 326	95 688	225 125	203 568
Property Plant Equipment Gross Cost						520 543	575 977	555 781	521 380	135 812
Provisions For Liabilities Balance Sheet Subtotal						31 291	33 081	32 381	28 251	36 713
Total Additions Including From Business Combinations Property Plant Equipment							85 856	35 971	35 820	93 639
Total Assets Less Current Liabilities				2	161 742	211 601	115 540	587 398	892 683	1 021 312
Trade Creditors Trade Payables						658 233	427 514	359 512	429 961	818 034
Trade Debtors Trade Receivables						674 022	458 870	421 198	467 894	850 421
Creditors Due After One Year					76 463
Creditors Due Within One Year					718 897
Fixed Assets					192 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions					242 366
Tangible Fixed Assets Cost Or Valuation					237 946
Tangible Fixed Assets Depreciation					45 946
Tangible Fixed Assets Depreciation Charged In Period					45 946
Tangible Fixed Assets Disposals					4 420

Company staff

Janet J.

Role: Director

Appointed: 01 April 2015

Latest update: 4 March 2024

Kevin J.

Role: Director

Appointed: 16 October 2003

Latest update: 4 March 2024

Janet J.

Role: Secretary

Appointed: 16 October 2003

Latest update: 4 March 2024

People with significant control

Janet J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 November 2012
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	10 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 April 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31

K J Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet J.

Kevin J.

Janet J.

People with significant control

Janet J.

Kevin J.

Accounts Documents

Company filings

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