Air Concept Refrigeration Limited in Newbury, RG14 7QB

Description

Data updated on: 01-11-2023

Located in 12 Chesterfield Road, Newbury RG14 7QB Air Concept Refrigeration Limited is a Private Limited Company issued a 09145628 registration number. This firm was started 10 years ago. The firm's SIC and NACE codes are 33190 and their NACE code stands for Repair of other equipment. The business most recent financial reports cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-08.

As the data suggests, this company was established in 2014 and has been steered by three directors, and out of them two (Keeley M. and Jason T.) are still in the management.

Executives who control the firm include: Jason T. owns 1/2 or less of company shares. Keeley M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 980	204 510

Balance Sheet
Cash Bank On Hand		132 530	353 525	564 372	748 372	842 089	886 428	825 836	1 251 939
Current Assets	268 216	358 721	559 301	674 036	902 558	927 377	1 115 622	1 046 865	1 422 977
Debtors	164 888	225 941	205 526	109 414	151 186	82 288	222 694	214 529	164 538
Net Assets Liabilities		199 310	308 554	494 293	727 050	865 319	1 062 950	1 322 202	1 675 041
Other Debtors		2 859	16 680	30 422	34 951	25 192	18 873	15 200	10 287
Property Plant Equipment		25 919	23 499	23 499	12 365	8 436	24 037	75 886	105 340
Total Inventories		250	250	250	3 000	3 000	6 500	6 500	6 500
Cash Bank In Hand	103 328	132 530
Net Assets Liabilities Including Pension Asset Liability	114 982	204 510
Stocks Inventory		250
Tangible Fixed Assets	20 038	25 920

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	114 882	204 410
Shareholder Funds	114 980	204 510

Other Financial Data
Accrued Liabilities					13 540	151 513	770	850	28 620
Accrued Liabilities Not Expressed Within Creditors Subtotal				-12 730	-13 540
Accumulated Depreciation Impairment Property Plant Equipment		6 174	15 164	31 121	43 391	48 669	60 018	84 439	131 279
Additions Other Than Through Business Combinations Investment Property Fair Value Model						224 845		319 400
Additions Other Than Through Business Combinations Property Plant Equipment			6 495	15 957	1 136	1 349	26 950	82 765	76 294
Amounts Owed To Related Parties		512	531
Average Number Employees During Period		2	3	5	5	4	6	6	10
Comprehensive Income Expense		250 336	269 244	261 739
Creditors		180 131	269 783	198 729	171 984	288 891	292 142	305 767	341 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 495
Disposals Property Plant Equipment								-6 495
Dividend Per Share Interim		1 620	1 600
Dividends Paid		-162 000	-160 000	-76 000
Dividends Paid On Shares Interim			160 000	76 000
Fixed Assets	20 038	25 920			12 365	228 436	244 037	590 886	620 340
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-4 845		-24 400
Increase From Depreciation Charge For Year Property Plant Equipment			8 990	15 957	12 270	5 278	11 349	30 916	46 840
Investment Property						220 000	220 000	515 000	515 000
Investment Property Fair Value Model						220 000	220 000	515 000	515 000
Net Current Assets Liabilities	94 944	178 590	289 520	475 307	730 574	638 486	823 480	741 098	1 081 036
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		62 126	67 062	73 557	322	258	4 995	777	659
Other Inventories		250	250	250	3 000	3 000	6 500	6 500	6 500
Par Value Share	1	1	1 600	760	1	1	1	1	1
Profit Loss		250 336	269 244	261 739
Property Plant Equipment Gross Cost		32 168	38 663	54 620	55 756	57 105	84 055	160 325	236 619
Provisions For Liabilities Balance Sheet Subtotal		5 199	4 465	4 513	2 349	1 603	4 567	9 782	26 335
Taxation Social Security Payable		17 934	18 942	3 234	92 917	56 406	61 042	67 284	114 065
Total Assets Less Current Liabilities	114 980	204 509	313 019	498 806	742 939	866 922	1 067 517	1 331 984	1 701 376
Trade Creditors Trade Payables		99 559	183 248	121 938	78 745	80 714	225 335	236 856	198 597
Trade Debtors Trade Receivables		223 082	188 846	78 992	116 235	57 096	203 821	199 329	154 251
Creditors Due Within One Year	173 274	180 131
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	98
Tangible Fixed Assets Additions	23 971
Tangible Fixed Assets Cost Or Valuation	23 971
Tangible Fixed Assets Depreciation	3 933
Tangible Fixed Assets Depreciation Charged In Period	3 933
Value Shares Allotted	100	100

Company staff

Keeley M.

Role: Director

Appointed: 20 June 2017

Latest update: 8 March 2024

Jason T.

Role: Director

Appointed: 01 February 2015

Latest update: 8 March 2024

Keeley M.

Role: Secretary

Appointed: 01 February 2015

Latest update: 8 March 2024

People with significant control

Jason T.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Keeley M.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 28 September 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Air Concept Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keeley M.

Jason T.

Keeley M.

Gary M.

People with significant control

Jason T.

Keeley M.

Accounts Documents

Company filings

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