Jg Refrigeration Services started in year 2013 as Private Limited Company with registration number 08792683. The Jg Refrigeration Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liverpool at Seymour Chambers. Postal code: L3 5NW.
The company has 2 directors, namely Dawn G., Jeffrey G.. Of them, Jeffrey G. has been with the company the longest, being appointed on 27 November 2013 and Dawn G. has been with the company for the least time - from 1 July 2020. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Seymour Chambers |
Office Address2 | 92 London Road |
Town | Liverpool |
Post code | L3 5NW |
Country of origin | United Kingdom |
Registration Number | 08792683 |
Date of Incorporation | Wed, 27th Nov 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (100 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Jeffrey G. This PSC has significiant influence or control over this company,.
Jeffrey G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 8 118 | 5 306 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 092 | 4 713 | |||||||
Cash Bank On Hand | 4 713 | 4 351 | 2 908 | 1 457 | 4 503 | 647 | 289 | 525 | |
Current Assets | 13 898 | 4 713 | 647 | 930 | 845 | ||||
Debtors | 4 806 | 641 | 320 | ||||||
Net Assets Liabilities | 5 306 | 2 158 | 18 | 126 | 1 804 | 591 | 15 | 99 | |
Property Plant Equipment | 3 045 | 2 206 | 2 009 | 1 681 | 1 409 | 1 183 | 993 | ||
Tangible Fixed Assets | 277 | 3 045 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 117 | 5 305 | |||||||
Shareholder Funds | 8 118 | 5 306 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 641 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 19 706 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 065 | ||||||||
Accrued Liabilities | 624 | 1 167 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 161 | 1 000 | 1 397 | 1 725 | 1 997 | 2 223 | 2 413 | 2 570 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 1 480 | 783 | |||||||
Creditors | 2 452 | 3 958 | 4 511 | 2 643 | 3 840 | 1 014 | 1 719 | 1 423 | |
Creditors Due Within One Year | 6 057 | 2 452 | |||||||
Dividends Paid | 5 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 839 | 397 | 328 | 272 | 226 | 190 | 157 | ||
Net Current Assets Liabilities | 7 841 | 2 261 | 393 | -1 603 | -1 186 | 663 | -367 | -789 | -578 |
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | ||||||||
Other Taxation Social Security Payable | 125 | 3 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 1 852 | ||||||||
Property Plant Equipment Gross Cost | 3 206 | 3 206 | 3 406 | 3 406 | 3 406 | 3 406 | 3 406 | ||
Provisions | 441 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 441 | 388 | 369 | 268 | 225 | 189 | 159 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 369 | 2 837 | |||||||
Tangible Fixed Assets Cost Or Valuation | 369 | 3 206 | |||||||
Tangible Fixed Assets Depreciation | 92 | 161 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 92 | 69 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 200 | ||||||||
Total Assets Less Current Liabilities | 8 118 | 5 306 | 2 599 | 406 | 495 | 2 072 | 816 | 204 | 258 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-11-27 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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