A J Freezer Water Services started in year 2001 as Private Limited Company with registration number 04179017. The A J Freezer Water Services company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Swaffham at Gents Barn Works. Postal code: PE37 7PY.
Currently there are 2 directors in the the firm, namely Philippa D. and Anthony F.. In addition one secretary - Philippa D. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Gents Barn Works |
Office Address2 | Town Farm Lynn Road |
Town | Swaffham |
Post code | PE37 7PY |
Country of origin | United Kingdom |
Registration Number | 04179017 |
Date of Incorporation | Wed, 14th Mar 2001 |
Industry | Support activities for crop production |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Anthony F. This PSC and has 75,01-100% shares.
Anthony F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 351 438 | 460 989 | 496 169 | 396 505 | 304 375 |
Current Assets | 794 899 | 830 346 | 1 020 437 | 797 809 | 1 086 047 |
Debtors | 371 502 | 313 070 | 344 560 | 258 866 | 529 392 |
Net Assets Liabilities | 414 498 | 406 874 | 766 300 | 707 305 | 751 606 |
Other Debtors | 270 838 | 227 300 | 351 784 | ||
Property Plant Equipment | 97 148 | 73 665 | 112 251 | 68 680 | |
Total Inventories | 71 959 | 56 287 | 179 708 | 142 438 | 252 280 |
Other | |||||
Advances Credits Directors | 2 972 | 14 667 | |||
Amount Specific Advance Or Credit Directors | 14 667 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 76 768 | 14 667 | |||
Amount Specific Advance Or Credit Made In Period Directors | 91 435 | ||||
Accrued Liabilities | 111 768 | 56 243 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 216 327 | 239 963 | 340 884 | 327 131 | 8 828 |
Administrative Expenses | 120 025 | 153 732 | |||
Average Number Employees During Period | 12 | 8 | 9 | 9 | |
Bank Borrowings | 4 353 | ||||
Bank Borrowings Overdrafts | 44 483 | 36 387 | 25 724 | ||
Corporation Tax Payable | 55 887 | 34 022 | |||
Cost Sales | 977 837 | 1 042 243 | |||
Creditors | 464 526 | 484 114 | 44 483 | 36 387 | 25 724 |
Depreciation Expense Property Plant Equipment | 26 370 | 23 636 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 127 | 234 | |||
Disposals Property Plant Equipment | 2 500 | 62 261 | 535 | ||
Gross Profit Loss | 365 880 | 317 306 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 636 | 34 374 | 449 | ||
Interest Payable Similar Charges Finance Costs | -4 118 | 16 829 | |||
Merchandise | 71 959 | 56 287 | |||
Net Current Assets Liabilities | 330 373 | 346 232 | 713 303 | 689 008 | 703 096 |
Operating Profit Loss | 245 855 | 163 574 | |||
Other Creditors | 10 627 | 6 371 | 9 310 | ||
Other Interest Receivable Similar Income Finance Income | 702 | 553 | |||
Other Taxation Social Security Payable | 53 143 | 62 990 | 64 671 | 45 761 | 73 918 |
Profit Loss | 202 696 | 113 276 | |||
Profit Loss On Ordinary Activities Before Tax | 250 675 | 147 298 | |||
Property Plant Equipment Gross Cost | 313 475 | 313 628 | 453 135 | 395 811 | 8 828 |
Provisions For Liabilities Balance Sheet Subtotal | 13 023 | 13 023 | 14 771 | 13 996 | 20 766 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 47 979 | 34 022 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 653 | 4 937 | 57 887 | ||
Total Assets Less Current Liabilities | 427 521 | 419 897 | 825 554 | 757 688 | 798 096 |
Trade Creditors Trade Payables | 269 167 | 166 115 | 204 102 | 47 836 | 289 853 |
Trade Debtors Trade Receivables | 371 502 | 316 767 | 73 722 | 31 566 | 177 608 |
Turnover Revenue | 1 343 717 | 1 359 549 | |||
Finance Lease Liabilities Present Value Total | 14 277 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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