A&A Refrigeration Limited, EX1 1JG

Description

Data updated on: 01-11-2023

Located at 3 Southernhay West, Exeter city centre EX1 1JG A&A Refrigeration Limited is classified as a Private Limited Company registered under the 05501489 Companies House Reg No. It was created on 2005/07/06. This enterprise's classified under the NACE and SIC code 71121 : Engineering design activities for industrial process and production. A&A Refrigeration Ltd filed its latest accounts for the financial year up to 2022-09-30. The business latest confirmation statement was submitted on 2023-08-30.

Presently, the firm is the workplace of one managing director: Jeffrey A., who was designated to this position 19 years ago. Since 2005 Heather A., had been fulfilling assigned duties for this specific firm up until the resignation on 2019/02/04. What is more a different director, namely James A. gave up the position in 2023.

Executives who have control over the firm are as follows: James A. owns 1/2 or less of company shares. Jeffrey A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	29 754	28 835	39 083	45 973	49 076

Balance Sheet
Cash Bank In Hand	479	985	210	325	250
Cash Bank On Hand					250	24 189	79 365	11 332	55 488	47 648	42 054
Current Assets	172 388	153 762	111 659	137 862	115 396	112 262	154 382	252 878	135 068	169 798	329 632
Debtors	163 909	144 777	105 449	131 537	105 146	83 073	68 517	235 046	73 080	73 514	226 078
Net Assets Liabilities					49 076	72 459	121 772	153 674	92 608	145 424	178 877
Net Assets Liabilities Including Pension Asset Liability	29 754	28 835	39 083	45 973	49 076
Other Debtors					417				3 056	13 099
Property Plant Equipment					155 878	142 540	137 074	142 794	149 490	140 064	131 348
Stocks Inventory	8 000	8 000	6 000	6 000	10 000
Tangible Fixed Assets	50 333	150 535	134 772	128 931	155 878
Total Inventories					10 000	5 000	6 500	6 500	6 500	48 636	61 500

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	28 554	27 635	37 883	44 773	47 876
Shareholder Funds	29 754	28 835	39 083	45 973	49 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 142	49 450	49 652	62 749	78 975	92 095	92 165
Average Number Employees During Period					8	8	8	9	11	9	7
Bank Borrowings							30 643	19 758	58 413	50 000	40 000
Bank Borrowings Overdrafts					39 375	32 169	18 643	7 758	50 000	40 000	30 000
Bank Overdrafts								23 433	58 788	54 125	72 397
Corporation Tax Recoverable					3 586			30 767
Creditors					72 524	55 986	35 313	25 486	64 903	52 078	39 400
Creditors Due After One Year	38 052	98 132	79 360	66 650	72 524
Creditors Due Within One Year	147 915	169 035	123 007	147 946	139 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 767	9 543				10 484
Disposals Property Plant Equipment						6 250	11 750				11 316
Finance Lease Liabilities Present Value Total					19 358	12 210	5 063	6 121	2 825	2 825	471
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 013	13 221	7 709	9 208	4 556
Increase Decrease In Property Plant Equipment								17 595
Increase From Depreciation Charge For Year Property Plant Equipment						12 075	9 745	13 097	16 226	13 120	10 554
Net Current Assets Liabilities	24 473	-15 273	-11 348	-10 084	-24 098	-5 792	27 248	44 582	8 021	58 811	93 257
Number Shares Allotted		100	100	100	100
Other Creditors					13 791	11 607	11 607	11 607	11 607	11 607	9 400
Other Taxation Social Security Payable					20 221	30 235	35 632	27 967	12 814	15 360	17 419
Par Value Share		1	1	1	1
Prepayments					671	1 699	1 719	992	1 470	1 650	1 584
Property Plant Equipment Gross Cost					198 020	191 990	186 726	205 543	228 465	232 159	223 513
Provisions For Liabilities Balance Sheet Subtotal					10 180	8 303	7 237	8 216		1 373	6 328
Provisions For Liabilities Charges	7 000	8 295	4 981	6 224	10 180
Secured Debts	42 300	117 831	68 393	53 712	118 422
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		114 358	2 316	1 919	38 141
Tangible Fixed Assets Cost Or Valuation	74 215	184 769	166 255	168 174	198 020
Tangible Fixed Assets Depreciation	23 882	34 234	31 483	39 243	42 142
Tangible Fixed Assets Depreciation Charged In Period		12 573	9 292	7 760	9 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 221	12 043		6 327
Tangible Fixed Assets Disposals		3 804	20 830		8 295
Total Additions Including From Business Combinations Property Plant Equipment						220	6 486	18 817	22 922	3 694	2 670
Total Assets Less Current Liabilities	74 806	135 262	123 424	118 847	131 780	136 748	164 322	187 376	157 511	198 875	224 605
Total Borrowings					118 422	64 531	42 854	57 200	123 322	107 421	112 868
Trade Creditors Trade Payables					51 098	56 675	68 310	133 464	39 376	23 693	122 947
Trade Debtors Trade Receivables					100 472	81 374	66 798	203 287	68 554	58 765	207 355
Recoverable Value-added Tax											4 418

Jeffrey A.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	4 April 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 April 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 March 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

A&A Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey A.

Heather A.

Heather A.

James A.

People with significant control

James A.

Jeffrey A.

Accounts Documents

Company filings

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