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
2
- 1
Farrell, Stephen Mark
Businessman born in October 1959Individual (5 offsprings)Officer
2003-05-23 ~ nowOF - Director → CIF 0Farrell, Stephen Mark
BusinessmanIndividual (5 offsprings)Officer 2003-05-23 ~ nowOF - Secretary → CIF 0 - 2
Unit 52 Dukesway, Teesside Industrial Estate, Stockton On Tees, United KingdomActive Corporate (2 parents, 1 offspring)Equity (Company account)13,510 GBP2023-11-30Person with significant control 2023-02-17 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
6
- 1
Mr Stephen Mark Farrell
Born in October 1959Individual (5 offsprings)Person with significant control 2017-05-01 ~ 2023-02-17PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Broadbent, Sylvia Mary
Company Secretary born in December 1932IndividualOfficer ~ 2003-05-23OF - Director → CIF 0Broadbent, Sylvia Mary
IndividualOfficer ~ 2003-05-23OF - Secretary → CIF 0 - 3
Marsh, Tony Ellis
Director born in May 1968Individual (2 offsprings)Officer 2020-01-01 ~ 2022-08-16OF - Director → CIF 0 - 4
Broadbent, George William
Refrigeration Engineer born in July 1932IndividualOfficer ~ 2003-05-23OF - Director → CIF 0 - 5
Dann, Robert Paul
Business Man born in March 1961IndividualOfficer 2003-05-23 ~ 2019-12-10OF - Director → CIF 0 - 6
Mrs Bernadette Farrell
Born in March 1958Individual (1 offspring)Person with significant control 2017-05-01 ~ 2023-02-17PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
AIRCON-REFRIGERATION LIMITED
Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Intangible Assets
108,361 GBP2023-11-30
127,769 GBP2022-11-30
Property, Plant & Equipment
687,365 GBP2023-11-30
576,511 GBP2022-11-30
Fixed Assets
795,726 GBP2023-11-30
704,280 GBP2022-11-30
Total Inventories
9,122 GBP2023-11-30
7,050 GBP2022-11-30
Debtors
721,447 GBP2023-11-30
757,211 GBP2022-11-30
Cash at bank and in hand
2,125,280 GBP2023-11-30
2,028,564 GBP2022-11-30
Current Assets
2,855,849 GBP2023-11-30
2,792,825 GBP2022-11-30
Creditors
Current
654,690 GBP2023-11-30
711,561 GBP2022-11-30
Net Current Assets/Liabilities
2,201,159 GBP2023-11-30
2,081,264 GBP2022-11-30
Total Assets Less Current Liabilities
2,996,885 GBP2023-11-30
2,785,544 GBP2022-11-30
Net Assets/Liabilities
2,844,364 GBP2023-11-30
2,706,253 GBP2022-11-30
Equity
Called up share capital
600 GBP2023-11-30
600 GBP2022-11-30
Capital redemption reserve
400 GBP2023-11-30
400 GBP2022-11-30
Retained earnings (accumulated losses)
2,843,364 GBP2023-11-30
2,705,253 GBP2022-11-30
Equity
2,844,364 GBP2023-11-30
2,706,253 GBP2022-11-30
Average Number of Employees
482022-12-01 ~ 2023-11-30
512021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
396,435 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
288,074 GBP2023-11-30
268,666 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,408 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
108,361 GBP2023-11-30
127,769 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,773 GBP2023-11-30
110,513 GBP2022-11-30
Furniture and fittings
156,766 GBP2023-11-30
135,309 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,810 GBP2023-11-30
65,405 GBP2022-11-30
Furniture and fittings
93,340 GBP2023-11-30
84,117 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,405 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
9,223 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
47,963 GBP2023-11-30
45,108 GBP2022-11-30
Furniture and fittings
63,426 GBP2023-11-30
51,192 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
657,519 GBP2023-11-30
617,411 GBP2022-11-30
Computers
168,382 GBP2023-11-30
161,539 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,258,773 GBP2023-11-30
1,180,105 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-168,598 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-168,598 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
275,146 GBP2023-11-30
332,647 GBP2022-11-30
Computers
130,112 GBP2023-11-30
121,425 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,408 GBP2023-11-30
603,594 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
95,240 GBP2022-12-01 ~ 2023-11-30
Computers
8,687 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,555 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-152,741 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,741 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
382,373 GBP2023-11-30
284,764 GBP2022-11-30
Computers
38,270 GBP2023-11-30
40,114 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,306 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,655 GBP2023-11-30
22,131 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
660,065 GBP2023-11-30
718,467 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
61,382 GBP2023-11-30
38,744 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
721,447 GBP2023-11-30
757,211 GBP2022-11-30
Trade Creditors/Trade Payables
Current
387,444 GBP2023-11-30
383,049 GBP2022-11-30
Other Taxation & Social Security Payable
Current
244,271 GBP2023-11-30
302,338 GBP2022-11-30
Other Creditors
Current
22,975 GBP2023-11-30
26,174 GBP2022-11-30
Related profiles found in government register
- Registered number 00774257
AIRCON-REFRIGERATION LIMITED
InfoUnit 52 Dukesway, Teesside Industrial Estate, Stockton-on-tees, Cleveland TS17 9LTPrivate Limited Company incorporated on 1963-09-17 (61 years 9 months). The company status is Active.The last date of confirmation statement was made at 2025-01-13CIF 0 AIRCON-REFRIGERATION LIMITED
SRegistered number 00774257Unit 52, Dukesway, Teesside Industrial Estate, Stockton-on-tees, Cleveland, England, TS17 9LTLimited in England, England And WalesCIF 1
Offspring entities and appointments
Active
1
- Unit 52 Dukesway Teesside Industrial Estate, Stockton-on-tees, Cleveland, EnglandActive Corporate (2 parents)Equity (Company account)166,565 GBP2023-12-31Person with significant control 2023-02-17 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Right to appoint or remove directors → OE
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.