Hadrian Air Conditioning And Refrigeration Company Limited in Washington, NE38 0AQ

Description

Data updated on: 01-11-2023

Hadrian Air Conditioning And Refrigeration Company Limited 's been on the local market for at least thirty nine years. Registered under the number 01926785 in the year 1985, the firm is registered at Hadrian House Crowther Road, Washington NE38 0AQ. This company's SIC and NACE codes are 35300, that means Steam and air conditioning supply. Hadrian Air Conditioning And Refrigeration Company Ltd released its latest accounts for the financial period up to August 31, 2022. The company's latest confirmation statement was filed on December 26, 2022.

Current directors appointed by this particular firm include: Kevin A. assigned this position 10 years ago, Michael H. assigned this position in 2014 in April, Elizabeth U. assigned this position in 2009 and Alan U.. In addition, the managing director's duties are regularly helped with by a secretary - Elizabeth U., who joined this specific firm in September 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	602 876	622 358	694 836	718 308	728 385

Balance Sheet
Cash Bank In Hand	121 409	248 907	243 932	294 271	7 867
Cash Bank On Hand					7 867	77 021	206 258	93 446	198 428	157 990	208 848	548 558
Current Assets	1 624 560	2 048 762	1 874 901	1 679 758	1 270 580	1 514 847	1 760 813	1 649 176	1 690 047	1 734 833	2 096 584	2 477 592
Debtors	1 477 611	1 769 188	1 606 134	1 370 107	1 244 957	1 428 080	1 543 350	1 535 986	1 481 923	1 566 016	1 878 995	1 881 699
Net Assets Liabilities					728 385	749 317	765 893	835 468	788 280	751 408	791 331	1 014 060
Net Assets Liabilities Including Pension Asset Liability	602 876	622 358	694 836	718 308	728 385
Other Debtors					22 908	23 549	26 462	30 206	23 077	28 835	30 790	37 579
Property Plant Equipment					121 936	136 147	113 581	164 264	171 868	181 226	210 188
Stocks Inventory	25 540	30 667	24 835	15 380	17 756
Tangible Fixed Assets	129 753	122 162	104 585	114 638	121 936
Total Inventories					17 756	9 746	11 205	19 744	9 696	10 827	8 741	47 335

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	597 876	617 358	689 836	713 308	723 385
Shareholder Funds	602 876	622 358	694 836	718 308	728 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					352 731	358 768	363 311	371 713	411 751	380 805	397 095	303 342
Amounts Owed By Group Undertakings					655 457	679 457	680 457	680 457	680 457	680 457	680 457	680 457
Average Number Employees During Period					45	45	40	40	40	40	41	45
Bank Borrowings										50 000	41 667	31 667
Bank Borrowings Overdrafts					53 309	18 258				50 000	66 080	31 667
Bank Overdrafts					53 309	18 258					24 413
Creditors					38 469	56 582	46 271	73 637	75 703	85 525	91 936	1 575 526
Creditors Due After One Year	246 963	209 808	158 499	133 996	38 469
Creditors Due Within One Year	904 474	1 338 758	1 126 151	942 092	624 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment						46 401	45 979	45 935	23 950	96 474	54 929	77 955
Disposals Property Plant Equipment						46 401	52 029	45 935	23 950	96 474	79 448	77 955
Finance Lease Liabilities Present Value Total					38 469	56 582	46 271	73 637	75 703	54 455	53 642	162 589
Increase From Depreciation Charge For Year Property Plant Equipment						52 438	50 522	54 337	63 988	65 528	71 219	82 202
Net Current Assets Liabilities	720 086	710 004	748 750	737 666	645 710	669 752	698 583	756 209	704 877	669 915	690 771	902 066
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					93 320	155 987	292 077	224 984	202 872	255 839	370 981	357 105
Other Taxation Social Security Payable					118 414	161 154	145 504	179 957	190 825	87 194	34 960	52 819
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					474 667	494 915	476 892	535 977	583 619	562 031	607 283	709 405
Provisions For Liabilities Balance Sheet Subtotal					792			11 368	12 762	14 208	17 692	33 480
Provisions For Liabilities Charges					792
Secured Debts	319 291	286 068	232 804	213 946	129 082
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		51 838	31 999	70 582	33 778
Tangible Fixed Assets Cost Or Valuation	470 732	495 649	494 834	503 007	474 667
Tangible Fixed Assets Depreciation	340 979	373 487	390 249	388 369	352 731
Tangible Fixed Assets Depreciation Charged In Period		58 181	49 576	60 619	26 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 673	32 814	62 499	62 118
Tangible Fixed Assets Disposals		26 921	32 814	62 409	62 118
Total Additions Including From Business Combinations Property Plant Equipment						66 649	34 006	105 020	71 592	74 886	124 700	180 077
Total Assets Less Current Liabilities	849 839	832 166	853 335	852 304	767 646	805 899	812 164	920 473	876 745	851 141	900 959	1 210 129
Total Borrowings					129 082	111 942	78 088		123 852	189 980	211 658	265 445
Trade Creditors Trade Payables					322 523	472 594	592 832	442 208	543 324	617 430	880 150	1 062 746
Trade Debtors Trade Receivables					566 592	725 074	836 431	825 323	778 389	856 724	1 167 748	1 163 663

Company staff

Kevin A.

Role: Director

Appointed: 06 April 2014

Latest update: 28 April 2024

Michael H.

Role: Director

Appointed: 06 April 2014

Latest update: 28 April 2024

Elizabeth U.

Role: Director

Appointed: 28 September 2009

Latest update: 28 April 2024

Elizabeth U.

Role: Secretary

Appointed: 28 September 2009

Latest update: 28 April 2024

Alan U.

Role: Director

Appointed: 01 October 1999

Latest update: 28 April 2024

Brenda B.

Role: Secretary

Resigned: 28 September 2009

Latest update: 28 April 2024

Brian B.

Role: Director

Appointed: 13 April 1997

Resigned: 30 June 2011

Latest update: 28 April 2024

Timothy M.

Role: Director

Appointed: 26 December 1991

Resigned: 01 September 1998

Latest update: 28 April 2024

Brenda B.

Role: Director

Appointed: 26 December 1991

Resigned: 30 June 2011

Latest update: 28 April 2024

Brian B.

Role: Director

Appointed: 26 December 1991

Resigned: 13 April 1997

Latest update: 28 April 2024

Gary D.

Role: Director

Appointed: 26 December 1991

Resigned: 30 June 1997

Latest update: 28 April 2024

People with significant control

The companies that control this firm include: Unsworth Unsworth & Co Ltd owns over 3/4 of company shares. This business can be reached in Washington at Crowther Road, NE38 0AQ and was registered as a PSC under the registration number 06231417.

Unsworth Unsworth & Co Ltd

Address: Hadrian House Crowther Road, Washington, NE38 0AQ, United Kingdom

Legal authority Companies Act 1985

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06231417

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 March 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Hadrian Air Conditioning And Refrigeration Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

Michael H.

Elizabeth U.

Elizabeth U.

Alan U.

Brenda B.

Brian B.

Timothy M.

Brenda B.

Brian B.

Gary D.

People with significant control

Unsworth Unsworth & Co Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Hadrian Air Conditioning And Refrigeration Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

Michael H.

Elizabeth U.

Elizabeth U.

Alan U.

Brenda B.

Brian B.

Timothy M.

Brenda B.

Brian B.

Gary D.

People with significant control

Unsworth Unsworth & Co Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013