Antarctic Refrigeration & Air Conditioning Services Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

2009 marks the founding of Antarctic Refrigeration & Air Conditioning Services Limited, the firm that is situated at 4 Riverview, Walnut Tree Close in Guildford. That would make fifteen years Antarctic Refrigeration & Air Conditioning Services has been in this business, as it was created on 2009-07-01. The Companies House Registration Number is 06949977 and the zip code is GU1 4UX. The company's principal business activity number is 42210 - Construction of utility projects for fluids. 2022-07-31 is the last time account status updates were filed.

For the following business, the full extent of director's obligations have so far been met by Anthony D. who was appointed in 2009. In addition, the managing director's efforts are helped with by a secretary - Christina D., who joined the business in 2009.

Executives who control the firm include: Anthony D. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Christina D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP
Net Worth	4 235	19 710	17 595	18 553	40 610

Balance Sheet
Cash Bank In Hand	4 560	46 607	20 396	52 161	48 503
Cash Bank On Hand					48 503	109 668	88 540	27 601	45 185	58 229	97 604	149 131
Current Assets	7 552	65 811	37 195	100 813	192 741	180 047	136 132	64 837	75 769	126 112	168 559	256 354
Debtors	2 992	19 204	16 799	48 652	144 238	70 379	47 592	37 236	30 584	67 883	70 955	107 223
Other Debtors					3 610	3 707	2 974	2 156	4 879	2 373	2 238	2 917
Property Plant Equipment					69	582	833	859	415	4 129	2 516	1 006
Tangible Fixed Assets	257	86	479	274	69

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 135	19 610	17 495	18 453	40 510
Shareholder Funds	4 235	19 710	17 595	18 553	40 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 060	1 220	1 522	1 875	2 319	3 134	4 747	6 257
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors					152 200	100 603	83 174	44 444	40 925	76 700	108 046	169 053
Creditors Due Within One Year	3 574	46 187	20 079	82 534	152 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 571	5 571	3 715	6 557	4 628
Increase From Depreciation Charge For Year Property Plant Equipment						160	302	353	444	815	1 613	1 510
Net Current Assets Liabilities	3 978	19 624	17 116	18 279	40 541	79 444	52 958	20 393	34 844	49 412	60 513	87 301
Number Shares Allotted		100	100	100	50
Number Shares Issued Fully Paid						50	50	50	50	50	50	50
Other Creditors					22 052	23 452	46 807	16 326	21 627	46 462	42 527	43 014
Other Taxation Social Security Payable					13 520	20 814	9 774	7 307	3 515	20 752	30 244	41 521
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 129	1 802	2 355	2 734	2 734	7 263	7 263
Share Capital Allotted Called Up Paid	100	100	100	100	50
Tangible Fixed Assets Additions			616
Tangible Fixed Assets Cost Or Valuation	513	513	1 129	1 129
Tangible Fixed Assets Depreciation	256	427	650	855	1 060
Tangible Fixed Assets Depreciation Charged In Period		171	223	205	205
Total Additions Including From Business Combinations Property Plant Equipment						673	553	379		4 529
Total Assets Less Current Liabilities	4 235	19 710	17 595	18 553	40 610	80 026	53 791	21 252	35 259	53 541	63 029	88 307
Trade Creditors Trade Payables					116 628	56 337	26 593	20 811	15 783	9 486	35 275	84 518
Trade Debtors Trade Receivables					140 628	66 672	44 618	35 080	25 705	65 510	68 717	104 306

Company staff

Christina D.

Role: Secretary

Appointed: 01 July 2009

Latest update: 22 February 2024

Anthony D.

Role: Director

Appointed: 01 July 2009

Latest update: 22 February 2024

People with significant control

Anthony D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Christina D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 February 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 December 2015
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 February 2014

Antarctic Refrigeration & Air Conditioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina D.

Anthony D.

People with significant control

Anthony D.

Christina D.

Accounts Documents

Company filings

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