T.j.s. Refrigeration & Air Conditioning Limited in Essex, RM12 4JS

Description

Data updated on: 01-11-2023

T.j.s. Refrigeration & Air Conditioning Limited was set up as Private Limited Company, registered in 51 Stanley Road, Hornchurch in Essex. The headquarters' post code is RM12 4JS. This business has been operating since 2003. The firm's Companies House Registration Number is 04760014. This business's registered with SIC code 33190 and has the NACE code: Repair of other equipment. 2022-09-30 is the last time the accounts were reported.

The company has 1 director this particular moment overseeing the limited company, specifically Timothy S. who's been utilizing the director's responsibilities since 2003-05-12. What is more, the managing director's tasks are often helped with by a secretary - Pauline S., who was appointed by this limited company in May 2003.

Executives who have control over the firm are as follows: Timothy S. owns over 1/2 to 3/4 of company shares . Pauline S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 404	44 943	12 610	24 411	20 197	10 741

Balance Sheet
Cash Bank In Hand	61 196	26 131	8 170	6 466	9 647	37 669
Current Assets	114 209	54 216	30 823	46 870	52 734	79 110	51 218	47 190	62 396	35 488	51 693	62 597
Debtors	51 013	26 585	22 153	39 404	42 587	41 041
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities							5 046	11 123	20 579	287	163	105
Net Assets Liabilities Including Pension Asset Liability	92 404	44 943	12 610	24 411	20 197	10 741
Stocks Inventory	2 000	1 500	500	1 000	500	400
Tangible Fixed Assets	27 186	19 754	11 264	2 827	572	338

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	92 402	44 941	12 608	24 409	20 195	10 739
Shareholder Funds	92 404	44 943	12 610	24 411	20 197	10 741

Other Financial Data
Amount Specific Advance Or Credit Directors							9 789	42	305	12 460	43 725	46 473
Amount Specific Advance Or Credit Made In Period Directors							9 789			12 765	30 960	2 748
Amount Specific Advance Or Credit Repaid In Period Directors								9 789	263
Average Number Employees During Period							1	2	1	1	1	1
Creditors						68 642	56 387	11 470	5 894	2 250	30 971	34 012
Creditors Due After One Year	4 285	1 808	80
Creditors Due Within One Year	49 190	26 071	27 032	24 721	32 995	68 643
Fixed Assets	33 186	22 754	11 264	2 827	572	338	10 215	6 967	3 871		456	381
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	65 019	28 145	3 791	22 149	19 739	10 468	-5 169	15 626	22 602	2 537	30 678	33 736
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 516	4 148	2 365	565	114	64
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 100
Tangible Fixed Assets Cost Or Valuation	37 442	38 542	38 542	38 542	38 542
Tangible Fixed Assets Depreciation	10 256	18 788	27 278	35 715	37 970	38 204
Tangible Fixed Assets Depreciation Charged In Period		8 532	8 490	8 437	2 255
Total Assets Less Current Liabilities	98 205	50 899	15 055	24 976	20 311	10 805	5 046	22 593	26 473	2 537	31 134	34 117

Company staff

Pauline S.

Role: Secretary

Appointed: 14 May 2003

Latest update: 8 March 2024

Timothy S.

Role: Director

Appointed: 14 May 2003

Latest update: 8 March 2024

People with significant control

Timothy S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Pauline S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

T.j.s. Refrigeration & Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline S.

Timothy S.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Timothy S.

Pauline S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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