Clyde Refrigeration & Air Conditioning Ltd., ML3 0BP

Description

Data updated on: 01-11-2023

Clyde Refrigeration & Air Conditioning Ltd. is located at Hamilton at 8 Douglas Street. Anyone can find this business by referencing its area code - ML3 0BP. Clyde Refrigeration & Air Conditioning's founding dates back to year 2004. This firm is registered under the number SC267201 and their current state is active. This business's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. Its most recent annual accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was released on 2023-04-28.

In order to satisfy their clients, this specific limited company is continually being led by a group of two directors who are Scott B. and Craig D.. Their successful cooperation has been of critical importance to this limited company for 20 years. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Scott B. as a secretary since the appointment on 2004/04/28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 338	210 014	309 810	325 629	419 502	401 392

Balance Sheet
Cash Bank In Hand	179 607	165 207	265 325	255 870	287 331	253 558
Cash Bank On Hand						253 558	224 973	191 656	190 594	233 328	182 808	173 376	203 317
Current Assets	253 225	262 893	348 937	358 396	387 179	367 596	352 778	346 595	358 349	291 285	301 043	296 276	363 756
Debtors	33 018	48 762	40 926	70 078	84 680	75 760	85 425	104 617	111 745	6 629	90 042	76 053	116 698
Net Assets Liabilities						401 392	382 719	348 058	376 827	349 933	309 369	282 406	327 113
Net Assets Liabilities Including Pension Asset Liability	223 338	210 014	309 810	325 629	419 502	401 392
Other Debtors								2 500					812
Property Plant Equipment						136 122	140 746	118 593	144 467	117 485	99 082	67 171
Stocks Inventory	40 600	48 924	42 686	32 448	15 168	38 278
Tangible Fixed Assets	41 839	43 561	76 449	95 883	146 622	136 122
Total Inventories						38 278	42 380	50 322	56 010	51 328	28 193	46 847	43 741

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	223 238	209 914	309 710	325 529	419 402	401 292
Shareholder Funds	223 338	210 014	309 810	325 629	419 502	401 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 607	139 935	166 119	209 404	251 486	260 394	219 468	239 281
Average Number Employees During Period							12	12	12	11	10	9	10
Creditors						83 171	89 794	94 640	98 574	36 542	71 953	68 296	87 659
Creditors Due After One Year			22 066	13 090
Creditors Due Within One Year	71 726	89 915	80 875	103 998	93 949	83 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 306			18 450	63 934
Disposals Property Plant Equipment								7 094			26 990	73 166
Increase From Depreciation Charge For Year Property Plant Equipment							37 328	32 490	43 285	42 082	27 358	23 008	19 813
Net Current Assets Liabilities	181 499	172 978	268 062	254 398	293 230	284 425	262 984	251 955	259 775	254 743	229 090	227 980	276 097
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						5 592	5 289	5 856	5 776	2 701	4 742	5 776	5 619
Other Taxation Social Security Payable						36 376	68 774	63 678	69 814	33 560	34 457	38 287	61 348
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						238 729	280 681	284 712	353 871	368 971	359 476	286 639	300 662
Provisions For Liabilities Balance Sheet Subtotal						19 155	21 011	22 490	27 415	22 295	18 803	12 745	10 365
Provisions For Liabilities Charges		6 525	12 635	11 562	20 350	19 155
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 968	62 899	48 706	91 654	32 335
Tangible Fixed Assets Cost Or Valuation	76 833	82 935	121 090	153 496	225 660	238 729
Tangible Fixed Assets Depreciation	34 994	39 374	44 641	57 613	79 038	102 607
Tangible Fixed Assets Depreciation Charged In Period		14 377	21 531	21 991	33 948	32 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 997	16 264	9 019	12 523	8 502
Tangible Fixed Assets Disposals		15 866	24 744	16 300	19 490	19 266
Total Additions Including From Business Combinations Property Plant Equipment							41 952	11 125	69 159	15 100	17 495	329	14 023
Total Assets Less Current Liabilities	223 338	216 539	344 511	350 281	439 852	420 547	403 730	370 548	404 242	372 228	328 172	295 151	337 478
Trade Creditors Trade Payables						41 203	15 731	25 106	22 984	281	32 754	24 233	20 692
Trade Debtors Trade Receivables						75 760	85 425	102 117	111 745	6 629	90 042	76 053	115 886

Company staff

Scott B.

Role: Secretary

Appointed: 28 April 2004

Latest update: 25 February 2024

Scott B.

Role: Director

Appointed: 28 April 2004

Latest update: 25 February 2024

Craig D.

Role: Director

Appointed: 28 April 2004

Latest update: 25 February 2024

People with significant control

Executives with significant control over the firm are: Scott B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Scott B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 14th January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14th January 2015
Annual Accounts 15th September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15th September 2015
Annual Accounts 26th January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4th December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	4th December 2012
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Clyde Refrigeration & Air Conditioning Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott B.

Scott B.

Craig D.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Scott B.

Craig D.

Accounts Documents

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