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K J Refrigeration Ltd BARNSTAPLE

K J Refrigeration Ltd is a private limited company registered at Unit 15, Castle Park Rd, Whiddon Valley, Barnstaple EX32 8PA. Its total net worth is estimated to be roughly 2 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2003-10-16, this 20-year-old company is run by 2 directors and 1 secretary.
Director Janet J., appointed on 01 April 2015. Director Kevin J., appointed on 16 October 2003.
As far as secretaries are concerned, we can mention: Janet J., appointed on 16 October 2003.
The company is officially classified as "steam and air conditioning supply" (Standard Industrial Classification: 35300).
The last confirmation statement was sent on 2023-09-28 and the date for the next filing is 2024-10-12. What is more, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

K J Refrigeration Ltd Address / Contact

Office Address Unit 15, Castle Park Rd
Office Address2 Whiddon Valley
Town Barnstaple
Post code EX32 8PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04934782
Date of Incorporation Thu, 16th Oct 2003
Industry Steam and air conditioning supply
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (255 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Janet J.

Position: Director

Appointed: 01 April 2015

Kevin J.

Position: Director

Appointed: 16 October 2003

Janet J.

Position: Secretary

Appointed: 16 October 2003

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Janet J. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Kevin J. This PSC owns 25-50% shares.

Janet J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Kevin J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312015-03-312016-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth222285 279     
Balance Sheet
Cash Bank On Hand     68 257130390 026919 1331 046 591
Current Assets   2688 639945 175665 008985 3971 588 1402 092 939
Debtors    470 385680 372466 904461 711476 292861 216
Net Assets Liabilities     137 13453 724290 384647 128791 898
Other Debtors     6 3508 03440 5138 39810 795
Property Plant Equipment     293 425295 965242 260207 789232 237
Total Inventories     196 546197 974133 660192 715185 132
Cash Bank In Hand222289 297     
Net Assets Liabilities Including Pension Asset Liability222285 279     
Stocks Inventory    128 957     
Tangible Fixed Assets    192 000     
Reserves/Capital
Called Up Share Capital   22     
Profit Loss Account Reserve    85 277     
Shareholder Funds222285 279     
Other
Amount Specific Advance Or Credit Directors     8 6355415 8974063 550
Amount Specific Advance Or Credit Made In Period Directors     194 547232 334145 488207 756226 305
Amount Specific Advance Or Credit Repaid In Period Directors     200 000224 240150 844202 265222 349
Accumulated Depreciation Impairment Property Plant Equipment     227 118280 012112 004139 74839 175
Average Number Employees During Period     3837353434
Bank Borrowings Overdrafts     3 7643 924202 5
Creditors     43 17628 735264 633217 304192 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment      17 96423 83048 63313 798
Disposals Property Plant Equipment      30 42256 16770 22135 938
Finance Lease Liabilities Present Value Total     43 17628 73514 63317 30442 701
Increase Decrease In Property Plant Equipment      74 54426 57027 25981 983
Increase From Depreciation Charge For Year Property Plant Equipment      70 85857 33948 70354 667
Net Current Assets Liabilities   2-30 258-81 824-180 425345 138684 894789 075
Other Creditors     172 050169 213250 000200 000150 000
Other Taxation Social Security Payable     135 876188 32695 688225 125203 568
Property Plant Equipment Gross Cost     520 543575 977555 781521 380135 812
Provisions For Liabilities Balance Sheet Subtotal     31 29133 08132 38128 25136 713
Total Additions Including From Business Combinations Property Plant Equipment      85 85635 97135 82093 639
Total Assets Less Current Liabilities   2161 742211 601115 540587 398892 6831 021 312
Trade Creditors Trade Payables     658 233427 514359 512429 961818 034
Trade Debtors Trade Receivables     674 022458 870421 198467 894850 421
Creditors Due After One Year    76 463     
Creditors Due Within One Year    718 897     
Fixed Assets    192 000     
Number Shares Allotted 222      
Par Value Share 111      
Share Capital Allotted Called Up Paid2222      
Tangible Fixed Assets Additions    242 366     
Tangible Fixed Assets Cost Or Valuation    237 946     
Tangible Fixed Assets Depreciation    45 946     
Tangible Fixed Assets Depreciation Charged In Period    45 946     
Tangible Fixed Assets Disposals    4 420     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, September 2023 		Free Download (11 pages)

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