J C Refrigeration started in year 2007 as Private Limited Company with registration number 06371202. The J C Refrigeration company has been functioning successfully for 17 years now and its status is active. The firm's office is based in East Sussex at 30-34 North Street. Postal code: BN27 1DW.
There is a single director in the company at the moment - James C., appointed on 14 September 2007. In addition, a secretary was appointed - Delia C., appointed on 14 September 2007. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30-34 North Street |
| Office Address2 | Hailsham |
| Town | East Sussex |
| Post code | BN27 1DW |
| Country of origin | United Kingdom |
| Registration Number | 06371202 |
| Date of Incorporation | Fri, 14th Sep 2007 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Secretary
Appointed: 14 September 2007
Position: Director
Appointed: 14 September 2007
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is James C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James C.
| Notified on | 14 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 15 282 | 5 952 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 15 139 | 7 943 | |||||
| Cash Bank On Hand | 11 806 | 20 912 | 5 222 | 5 799 | 26 445 | ||
| Current Assets | 27 621 | 17 708 | 14 663 | 22 257 | 9 978 | 14 452 | 28 624 |
| Debtors | 11 972 | 9 295 | 2 277 | 765 | 4 176 | 8 053 | 1 579 |
| Net Assets Liabilities | 1 044 | 3 105 | 298 | 3 659 | 8 474 | ||
| Other Debtors | 372 | 326 | 325 | 888 | 589 | ||
| Property Plant Equipment | 12 774 | 9 625 | 7 256 | 20 114 | 16 377 | ||
| Stocks Inventory | 510 | 470 | |||||
| Tangible Fixed Assets | 12 651 | 8 481 | |||||
| Total Inventories | 580 | 580 | 580 | 600 | 600 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 15 182 | 5 852 | |||||
| Shareholder Funds | 15 282 | 5 952 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 454 | 9 603 | 11 972 | 8 630 | 12 702 | ||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 7 504 | 5 632 | 3 195 | 7 977 | 6 089 | ||
| Creditors Due Within One Year | 24 990 | 20 237 | |||||
| Finance Lease Liabilities Present Value Total | 7 504 | 5 632 | 3 195 | 7 977 | 6 089 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 149 | 2 369 | 6 284 | 4 072 | |||
| Net Current Assets Liabilities | 2 631 | -2 529 | -4 226 | -888 | -3 763 | -4 656 | 1 298 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 12 948 | 12 706 | 7 679 | 17 191 | 18 463 | ||
| Other Taxation Social Security Payable | 3 507 | 8 031 | 3 415 | 150 | 6 974 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 19 228 | 19 228 | 19 228 | 28 744 | 29 079 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 19 430 | ||||||
| Tangible Fixed Assets Depreciation | 6 779 | 10 949 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 170 | ||||||
| Total Assets Less Current Liabilities | 15 282 | 5 952 | 8 548 | 8 737 | 3 493 | 15 458 | 17 675 |
| Trade Debtors Trade Receivables | 1 905 | 439 | 3 851 | 7 165 | 990 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 626 | ||||||
| Disposals Property Plant Equipment | 15 083 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 822 | 3 112 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 599 | 335 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 14, 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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