Jms Refrigeration Services Ltd in CLEVEDON

Jms Refrigeration Services Ltd CLEVEDON

Jms Refrigeration Services started in year 2015 as Private Limited Company with registration number 09397247. The Jms Refrigeration Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Clevedon at 4 Court Lane. Postal code: BS21 6TE.

The company has 2 directors, namely Sarah S., Joseph S.. Of them, Joseph S. has been with the company the longest, being appointed on 20 January 2015 and Sarah S. has been with the company for the least time - from 6 February 2022. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Jms Refrigeration Services Ltd Address / Contact

Office Address	4 Court Lane
Town	Clevedon
Post code	BS21 6TE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09397247
Date of Incorporation	Tue, 20th Jan 2015
Industry	Repair of machinery
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (196 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated	Fri, 20th Jan 2023

Company staff

Sarah S.

Position: Director

Appointed: 06 February 2022

Joseph S.

Position: Director

Appointed: 20 January 2015

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Joseph S. The abovementioned PSC has significiant influence or control over this company,.

Joseph S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	20

Balance Sheet
Cash Bank On Hand		2 231	4 188	2 550	744	5 968	1 153	11 531
Current Assets	20	2 592	7 058	8 086	5 075	10 362	9 880	27 198
Debtors		361	2 870	5 186	3 981	3 394	7 727	14 667
Net Assets Liabilities		726	2 770	3 815	176	-3 149	-13 597	-994
Other Debtors		361			410	920
Property Plant Equipment				799	639	941	12 027	9 621
Total Inventories				350	350	1 000	1 000	1 000
Cash Bank In Hand	20
Net Assets Liabilities Including Pension Asset Liability	20

Reserves/Capital
Called Up Share Capital	20
Shareholder Funds	20

Other
Accumulated Depreciation Impairment Property Plant Equipment				200	360	595	3 602	6 008
Additions Other Than Through Business Combinations Property Plant Equipment						537	14 093
Creditors		1 866	4 288	5 070	5 538	14 452	15 205	26 540
Finance Lease Liabilities Present Value Total							14 092	11 273
Increase From Depreciation Charge For Year Property Plant Equipment					160	235	3 007	2 406
Net Current Assets Liabilities	20	726	2 770	3 016	-463	-4 090	-5 325	658
Other Creditors		817	1 825	2 369	3 982	11 443	18 938	19 965
Property Plant Equipment Gross Cost				999	999	1 536	15 629	15 629
Taxation Social Security Payable		1 049	930	203	-58	-58	-3 733	-3 607
Total Assets Less Current Liabilities	20	726				-3 149	6 702	10 279
Trade Creditors Trade Payables			1 533	2 498	1 614	3 067	6 207	10 182
Trade Debtors Trade Receivables			2 870	5 186	3 571	2 474	7 727	14 667
Cost Sales	20 995
Gross Profit Loss	2 237
Number Shares Allotted	1
Operating Profit Loss	2 237
Par Value Share	20
Profit Loss For Period	1 789
Profit Loss On Ordinary Activities Before Tax	2 237
Share Capital Allotted Called Up Paid	20
Tax On Profit Or Loss On Ordinary Activities	448
Turnover Gross Operating Revenue	23 232

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates January 20, 2024 filed on: 23rd, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates January 20, 2024 filed on: 23rd, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 26th, October 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates January 20, 2023 filed on: 24th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 4th, August 2022	accounts	Free Download (6 pages)
AP01	On February 6, 2022 new director was appointed. filed on: 2nd, June 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates January 20, 2022 filed on: 21st, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 1st, September 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates January 20, 2021 filed on: 21st, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 15th, June 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates January 20, 2020 filed on: 21st, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 10th, May 2019	accounts	Free Download (4 pages)
AD01	Registered office address changed from 107 Yeolands Drive Clevedon Avon BS21 7XL to 4 Court Lane Clevedon BS21 6TE on January 28, 2019 filed on: 28th, January 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates January 20, 2019 filed on: 28th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 29th, October 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates January 20, 2018 filed on: 22nd, January 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2017 filed on: 19th, October 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates January 20, 2017 filed on: 25th, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2016 filed on: 26th, June 2016	accounts	Free Download (10 pages)
AR01	Annual return made up to January 20, 2016 with full list of members filed on: 24th, January 2016	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 20th, January 2015	incorporation