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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
    Farrell, Stephen Mark
    Born in October 1959
    Individual (5 offsprings)
    Officer
    icon of calendar 2003-05-23 ~ now
    OF - Director → CIF 0
    Farrell, Stephen Mark
    Businessman
    Individual (5 offsprings)
    Officer
    icon of calendar 2003-05-23 ~ now
    OF - Secretary → CIF 0
  • 2
    Farrell, Ben
    Born in March 1986
    Individual (3 offsprings)
    Officer
    icon of calendar 2025-04-01 ~ now
    OF - Director → CIF 0
  • 3
    Farrell, James
    Born in December 1989
    Individual (3 offsprings)
    Officer
    icon of calendar 2025-04-01 ~ now
    OF - Director → CIF 0
  • 4
    icon of addressUnit 52 Dukesway, Teesside Industrial Estate, Stockton On Tees, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    1,340,238 GBP2024-11-30
    Person with significant control
    icon of calendar 2023-02-17 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 6
  • 1
    Mr Stephen Mark Farrell
    Born in October 1959
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2017-05-01 ~ 2023-02-17
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mrs Bernadette Farrell
    Born in March 1958
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2017-05-01 ~ 2023-02-17
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Marsh, Tony Ellis
    Director born in May 1968
    Individual (2 offsprings)
    Officer
    icon of calendar 2020-01-01 ~ 2022-08-16
    OF - Director → CIF 0
  • 4
    Dann, Robert Paul
    Business Man born in March 1961
    Individual
    Officer
    icon of calendar 2003-05-23 ~ 2019-12-10
    OF - Director → CIF 0
  • 5
    Broadbent, George William
    Refrigeration Engineer born in July 1932
    Individual
    Officer
    icon of calendar ~ 2003-05-23
    OF - Director → CIF 0
  • 6
    Broadbent, Sylvia Mary
    Company Secretary born in December 1932
    Individual
    Officer
    icon of calendar ~ 2003-05-23
    OF - Director → CIF 0
    Broadbent, Sylvia Mary
    Individual
    Officer
    icon of calendar ~ 2003-05-23
    OF - Secretary → CIF 0
parent relation
Company in focus

AIRCON-REFRIGERATION LIMITED

Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Intangible Assets
88,953 GBP2024-11-30
108,361 GBP2023-11-30
Property, Plant & Equipment
731,070 GBP2024-11-30
687,365 GBP2023-11-30
Fixed Assets
820,023 GBP2024-11-30
795,726 GBP2023-11-30
Total Inventories
5,124 GBP2024-11-30
9,122 GBP2023-11-30
Debtors
817,383 GBP2024-11-30
721,447 GBP2023-11-30
Cash at bank and in hand
1,068,964 GBP2024-11-30
2,125,280 GBP2023-11-30
Current Assets
1,891,471 GBP2024-11-30
2,855,849 GBP2023-11-30
Creditors
Current
827,126 GBP2024-11-30
654,690 GBP2023-11-30
Net Current Assets/Liabilities
1,064,345 GBP2024-11-30
2,201,159 GBP2023-11-30
Total Assets Less Current Liabilities
1,884,368 GBP2024-11-30
2,996,885 GBP2023-11-30
Net Assets/Liabilities
1,716,834 GBP2024-11-30
2,844,364 GBP2023-11-30
Equity
Called up share capital
600 GBP2024-11-30
600 GBP2023-11-30
Capital redemption reserve
400 GBP2024-11-30
400 GBP2023-11-30
Retained earnings (accumulated losses)
1,715,834 GBP2024-11-30
2,843,364 GBP2023-11-30
Equity
1,716,834 GBP2024-11-30
2,844,364 GBP2023-11-30
Average Number of Employees
452023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
396,435 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
307,482 GBP2024-11-30
288,074 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,408 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
88,953 GBP2024-11-30
108,361 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,205 GBP2024-11-30
120,773 GBP2023-11-30
Furniture and fittings
156,766 GBP2024-11-30
156,766 GBP2023-11-30
Land and buildings, Long leasehold
155,333 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,498 GBP2024-11-30
72,810 GBP2023-11-30
Furniture and fittings
102,854 GBP2024-11-30
93,340 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,688 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,514 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
155,333 GBP2024-11-30
Plant and equipment
50,707 GBP2024-11-30
47,963 GBP2023-11-30
Furniture and fittings
53,912 GBP2024-11-30
63,426 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
801,677 GBP2024-11-30
657,519 GBP2023-11-30
Computers
173,148 GBP2024-11-30
168,382 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,418,129 GBP2024-11-30
1,258,773 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-82,736 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-82,736 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
365,374 GBP2024-11-30
275,146 GBP2023-11-30
Computers
138,333 GBP2024-11-30
130,112 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,059 GBP2024-11-30
571,408 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
124,115 GBP2023-12-01 ~ 2024-11-30
Computers
8,221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,538 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,887 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,887 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
436,303 GBP2024-11-30
382,373 GBP2023-11-30
Computers
34,815 GBP2024-11-30
38,270 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,879 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,224 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
429 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,655 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
773,852 GBP2024-11-30
660,065 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
43,531 GBP2024-11-30
61,382 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
817,383 GBP2024-11-30
721,447 GBP2023-11-30
Trade Creditors/Trade Payables
Current
587,820 GBP2024-11-30
387,444 GBP2023-11-30
Other Taxation & Social Security Payable
Current
191,300 GBP2024-11-30
244,271 GBP2023-11-30
Other Creditors
Current
48,006 GBP2024-11-30
22,975 GBP2023-11-30
Related profiles found in government register
  • AIRCON-REFRIGERATION LIMITED
    Info
    Registered number 00774257
    icon of addressUnit 52 Dukesway, Teesside Industrial Estate, Stockton-on-tees, Cleveland TS17 9LT
    PRIVATE LIMITED COMPANY incorporated on 1963-09-17 (62 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-13
    CIF 0
  • AIRCON-REFRIGERATION LIMITED
    S
    Registered number 00774257
    icon of addressUnit 52, Dukesway, Teesside Industrial Estate, Stockton-on-tees, Cleveland, England, TS17 9LT
    Limited in England, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressUnit 52 Dukesway Teesside Industrial Estate, Stockton-on-tees, Cleveland, England
    Active Corporate (2 parents)
    Equity (Company account)
    9,140 GBP2025-04-07
    Person with significant control
    icon of calendar 2023-02-17 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.