The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Kerr, Seamus
    Technical Sales Director born in December 1966
    Individual (3 offsprings)
    Officer
    2019-12-04 ~ now
    OF - Director → CIF 0
  • 2
    Boerefijn, Remco
    Director born in June 1973
    Individual (14 offsprings)
    Officer
    2024-03-20 ~ now
    OF - Director → CIF 0
  • 3
    Gillen, Padraig
    Director born in September 1961
    Individual (3 offsprings)
    Officer
    2024-03-20 ~ now
    OF - Director → CIF 0
  • 4
    AIS TECHNICAL LIMITED - 2022-04-01
    Unit 24, Orion Way, Orion Business Park, North Shields, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    1,200,342 GBP2023-12-31
    Person with significant control
    2024-03-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 9
  • 1
    Irvine, David
    Engineer born in October 1926
    Individual
    Officer
    ~ 2013-06-18
    OF - Director → CIF 0
  • 2
    Warren, Kathleen, Mrs.
    Company Director born in May 1943
    Individual
    Officer
    2013-04-24 ~ 2024-03-20
    OF - Director → CIF 0
  • 3
    Cherrill, Andrew Simon
    Mechanical Engineer born in October 1983
    Individual (1 offspring)
    Officer
    2013-04-24 ~ 2024-03-20
    OF - Director → CIF 0
  • 4
    Wallis, Penelope, Mrs.
    Company Director born in July 1949
    Individual
    Officer
    2013-04-24 ~ 2024-03-20
    OF - Director → CIF 0
  • 5
    Cherrill, David
    Engineer born in March 1946
    Individual (1 offspring)
    Officer
    ~ 2024-03-20
    OF - Director → CIF 0
    Mr David Cherrill
    Born in March 1946
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Has significant influence or control → CIF 0
  • 6
    Cherrill, Samantha Jane
    Finance born in February 1980
    Individual (1 offspring)
    Officer
    2011-02-07 ~ 2024-03-20
    OF - Director → CIF 0
  • 7
    Cherrill, Mary
    Individual
    Officer
    ~ 2016-09-27
    OF - Secretary → CIF 0
  • 8
    Warren, Paul Andrew
    Engineer born in January 1969
    Individual (1 offspring)
    Officer
    1992-05-01 ~ 2025-03-05
    OF - Director → CIF 0
  • 9
    Mcdonagh, Gerald
    Engineer born in December 1945
    Individual (1 offspring)
    Officer
    ~ 2013-04-24
    OF - Director → CIF 0
parent relation
Company in focus

REFRIGERATION SPARES LIMITED

Standard Industrial Classification
46690 - Wholesale Of Other Machinery And Equipment
Brief company account
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
880,191 GBP2023-12-31
879,279 GBP2022-12-31
Fixed Assets - Investments
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Fixed Assets
882,691 GBP2023-12-31
881,779 GBP2022-12-31
Total Inventories
1,052,261 GBP2023-12-31
1,098,499 GBP2022-12-31
Debtors
1,039,018 GBP2023-12-31
880,184 GBP2022-12-31
Cash at bank and in hand
1,170,047 GBP2023-12-31
1,103,274 GBP2022-12-31
Current Assets
3,261,326 GBP2023-12-31
3,081,957 GBP2022-12-31
Creditors
Current
420,315 GBP2023-12-31
319,489 GBP2022-12-31
Net Current Assets/Liabilities
2,841,011 GBP2023-12-31
2,762,468 GBP2022-12-31
Total Assets Less Current Liabilities
3,723,702 GBP2023-12-31
3,644,247 GBP2022-12-31
Net Assets/Liabilities
3,721,324 GBP2023-12-31
3,637,012 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,719,324 GBP2023-12-31
3,635,012 GBP2022-12-31
3,576,262 GBP2021-12-31
Equity
3,721,324 GBP2023-12-31
3,637,012 GBP2022-12-31
3,578,262 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
184,312 GBP2023-01-01 ~ 2023-12-31
158,750 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
184,312 GBP2023-01-01 ~ 2023-12-31
158,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
764,542 GBP2023-12-31
764,542 GBP2022-12-31
Plant and equipment
111,470 GBP2023-12-31
110,655 GBP2022-12-31
Furniture and fittings
88,275 GBP2023-12-31
88,275 GBP2022-12-31
Motor vehicles
262,795 GBP2023-12-31
245,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,227,082 GBP2023-12-31
1,209,451 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,162 GBP2023-12-31
99,344 GBP2022-12-31
Furniture and fittings
65,094 GBP2023-12-31
61,004 GBP2022-12-31
Motor vehicles
180,635 GBP2023-12-31
169,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,891 GBP2023-12-31
330,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,818 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,090 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
764,542 GBP2023-12-31
764,542 GBP2022-12-31
Plant and equipment
10,308 GBP2023-12-31
11,311 GBP2022-12-31
Furniture and fittings
23,181 GBP2023-12-31
27,271 GBP2022-12-31
Motor vehicles
82,160 GBP2023-12-31
76,155 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,500 GBP2022-12-31
Investments in Group Undertakings
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Finished Goods
1,052,261 GBP2023-12-31
1,098,499 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
831,228 GBP2023-12-31
854,269 GBP2022-12-31
Other Debtors
Current
177,800 GBP2023-12-31
1,400 GBP2022-12-31
Prepayments
Current
29,990 GBP2023-12-31
24,515 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,039,018 GBP2023-12-31
880,184 GBP2022-12-31
Trade Creditors/Trade Payables
Current
229,221 GBP2023-12-31
151,798 GBP2022-12-31
Corporation Tax Payable
Current
62,467 GBP2023-12-31
35,831 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,645 GBP2023-12-31
84,027 GBP2022-12-31
Other Creditors
Current
47,982 GBP2023-12-31
47,833 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,378 GBP2023-12-31
7,235 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
Profit/Loss
184,312 GBP2023-01-01 ~ 2023-12-31
158,750 GBP2022-01-01 ~ 2022-12-31
Related profiles found in government register
  • REFRIGERATION SPARES LIMITED
    Info
    Registered number 00408681
    31 Harrow Road, Leytonstone, London E11 3PT
    Private Limited Company incorporated on 1946-04-17 (79 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-07
    CIF 0
  • REFRIGERATION SPARES LTD
    S
    Registered number 00408681
    31, Harrow Road, London, England, E11 3PT
    Private Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Milltown Street, Radcliffe, Manchester
    Dissolved Corporate (5 parents)
    Equity (Company account)
    4,000 GBP2018-03-31
    Person with significant control
    2016-12-21 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.