Founded in 2017, Jep Refrigeration, classified under reg no. 10627349 is an active company. Currently registered at 2 Clifton Moor Business Village YO30 4XG, York the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Jason P., appointed on 20 February 2017. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Clifton Moor Business Village |
| Office Address2 | James Nicolson Link |
| Town | York |
| Post code | YO30 4XG |
| Country of origin | United Kingdom |
| Registration Number | 10627349 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Repair of household appliances and home and garden equipment |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Jason P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Caron P. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason P.
| Notified on | 20 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caron P.
| Notified on | 20 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 249 | 2 180 | 1 814 | 11 426 | 2 100 | 77 |
| Current Assets | 15 705 | 17 190 | 16 934 | 28 506 | 15 125 | 21 014 |
| Debtors | 13 456 | 15 010 | 15 120 | 17 080 | 13 025 | 20 937 |
| Net Assets Liabilities | 4 872 | 3 680 | 2 477 | 3 520 | 1 832 | 11 874 |
| Other Debtors | 13 456 | 15 010 | 15 120 | 11 580 | 13 025 | 20 937 |
| Property Plant Equipment | 647 | 1 198 | 543 | 428 | 1 781 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 252 | 906 | 1 561 | 1 993 | 1 488 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 11 357 | 579 | 194 | 25 333 | 14 736 | 9 140 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 325 | 1 352 | 2 660 | |||
| Disposals Property Plant Equipment | 325 | 1 647 | 3 906 | |||
| Finance Lease Liabilities Present Value Total | 579 | 194 | 194 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 252 | 654 | 655 | 757 | 847 | 953 |
| Net Current Assets Liabilities | 4 348 | 3 289 | 2 231 | 3 173 | 389 | 11 874 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | |||||
| Other Creditors | 1 123 | 1 189 | 386 | 10 647 | 7 128 | |
| Other Taxation Social Security Payable | 10 201 | 12 293 | 12 621 | 14 491 | 7 608 | 8 816 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 899 | 2 104 | 2 104 | 2 421 | 3 269 | |
| Provisions For Liabilities Balance Sheet Subtotal | 123 | 228 | 103 | 81 | 338 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 899 | 1 205 | 642 | 2 495 | 637 | |
| Total Assets Less Current Liabilities | 4 995 | 4 487 | 2 774 | 3 601 | 2 170 | 11 874 |
| Trade Creditors Trade Payables | 33 | 34 | 1 311 | 1 | 324 | |
| Trade Debtors Trade Receivables | 5 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 19th Feb 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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