Ab Refrigeration & Air Conditioning Ltd in Craigavon, BT62 3EH

Description

Data updated on: 01-11-2023

Ab Refrigeration & Air Conditioning came into being in 2003 as a company enlisted under no NI046005, located at BT62 3EH Craigavon at 12 Mahon Industrial Estate. The firm has been in business for 21 years and its last known status is active. The firm known today as Ab Refrigeration & Air Conditioning Ltd, was earlier known as A & B Refrigeration & Air Conditioning. The change has taken place in 2018-02-22. This firm's Standard Industrial Classification Code is 46690 and has the NACE code: Wholesale of other machinery and equipment. Ab Refrigeration & Air Conditioning Limited reported its latest accounts for the period that ended on 2022-08-31. The business latest annual confirmation statement was submitted on 2023-03-28.

As the data suggests, this specific firm was created 21 years ago and has been led by two directors. To provide support to the directors, the abovementioned firm has been utilizing the skills of Sharon B. as a secretary since 2003.

Previous company's names
Ab Refrigeration & Air Conditioning Ltd 2018-02-22
A & B Refrigeration & Air Conditioning Ltd 2003-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	241 156	264 211	293 447	328 666	363 780	377 551

Balance Sheet
Cash Bank On Hand						25 793	52 362	95 606	27 577	183 810	72 751	218 723
Current Assets	639 993	622 896	489 169	672 940	906 693	666 010	778 742	690 446	768 650	882 070	1 048 469	915 517
Debtors	422 039	399 688	306 127	492 872	532 583	300 694	385 386	438 959	436 175	545 605	725 890	495 739
Net Assets Liabilities						377 551	394 831	430 878	476 572	523 532	601 985	666 331
Other Debtors							16 344	40 200
Property Plant Equipment						41 016	30 695	31 788	34 690	24 646	31 246	41 085
Total Inventories						339 523	340 994	155 881	304 898	152 655	249 828
Cash Bank In Hand				27 674	32 454	25 793
Net Assets Liabilities Including Pension Asset Liability	241 156	264 211	293 447	328 666	363 780	377 551
Stocks Inventory	217 954	223 208	183 042	152 394	341 656	339 523
Tangible Fixed Assets	14 325	10 526	34 925	39 606	49 190	41 016

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	231 156	254 211	283 447	318 666	353 780	367 551
Shareholder Funds	241 156	264 211	293 447	328 666	363 780	377 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						149 941	113 914	125 815	153 403	168 447	185 781	206 042
Average Number Employees During Period									14	13	13	13
Bank Borrowings Overdrafts							60 863	25 709
Corporation Tax Payable							8 586	9 586
Creditors						321 475	414 606	285 442	326 768	7 914	11 372	290 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment							58 701
Disposals Property Plant Equipment							58 701
Fixed Assets	14 325	10 526	34 925	39 606	49 190	41 016	30 695	31 788	34 690
Increase From Depreciation Charge For Year Property Plant Equipment							22 674	11 903		15 044	17 334	20 261
Net Current Assets Liabilities	226 831	253 685	269 185	307 393	333 256	344 535	364 136	405 004	441 882	506 800	582 111	625 246
Number Shares Issued Fully Paid								10 000
Other Creditors							13 389	5 914
Other Taxation Social Security Payable							68 158	34 895
Par Value Share					1			1
Property Plant Equipment Gross Cost						190 957	144 609	157 603	188 093	193 093	217 027	247 127
Total Additions Including From Business Combinations Property Plant Equipment							12 353	12 995		5 000	23 934	30 100
Total Assets Less Current Liabilities	241 156	264 211	304 110	346 999	382 446	385 551	394 831	436 792	476 572	531 446	613 357	666 331
Trade Creditors Trade Payables							263 610	203 815
Trade Debtors Trade Receivables							369 042	398 759
Creditors Due After One Year			10 663	18 333	18 666	8 000
Creditors Due Within One Year	413 162	369 211	219 984	365 547	573 437	321 475
Number Shares Allotted					10 000
Share Capital Allotted Called Up Paid				10 000	10 000
Tangible Fixed Assets Additions			37 110	22 981	33 000	20 173
Tangible Fixed Assets Cost Or Valuation	89 694	89 694	126 804	137 785	170 785	190 958
Tangible Fixed Assets Depreciation	75 369	79 168	91 879	98 179	121 595	149 942
Tangible Fixed Assets Depreciation Charged In Period		3 799	12 711	15 300	23 416	28 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 000
Tangible Fixed Assets Disposals				12 000

Company staff

Sharon B.

Role: Director

Appointed: 28 March 2003

Latest update: 27 February 2024

Sharon B.

Role: Secretary

Appointed: 28 March 2003

Latest update: 27 February 2024

Leslie B.

Role: Director

Appointed: 28 March 2003

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Henry B. owns 1/2 or less of company shares. Sharon B. owns 1/2 or less of company shares.

Henry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 May 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 March 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Ab Refrigeration & Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Sharon B.

Leslie B.

People with significant control

Henry B.

Sharon B.

Accounts Documents

Company filings

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