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 8
  • 1
    Mucklestone, Michelle Ann
    Director born in October 1966
    Individual (58 offsprings)
    Officer
    2024-03-01 ~ now
    OF - Director → CIF 0
  • 2
    Beale, Robert
    Company Director born in January 1963
    Individual (1 offspring)
    Officer
    2021-02-01 ~ now
    OF - Director → CIF 0
  • 3
    Maclennan, Stephen William
    Company Director born in June 1961
    Individual (2 offsprings)
    Officer
    2021-02-01 ~ now
    OF - Director → CIF 0
  • 4
    Simpkins, Jonpaul
    Company Director born in March 1973
    Individual (4 offsprings)
    Officer
    2024-09-01 ~ now
    OF - Director → CIF 0
  • 5
    Brant, Paul John
    Managing Director born in December 1963
    Individual (2 offsprings)
    Officer
    1994-01-17 ~ now
    OF - Director → CIF 0
  • 6
    Townsend, Mark Gary
    Director born in December 1967
    Individual (8 offsprings)
    Officer
    2024-03-01 ~ now
    OF - Director → CIF 0
  • 7
    Parfitt, Paul
    Company Director born in February 1967
    Individual (1 offspring)
    Officer
    2021-02-01 ~ now
    OF - Director → CIF 0
  • 8
    High Edge Court Church Street, Heage, Church Street, Heage, Belper, England
    Active Corporate (10 parents, 44 offsprings)
    Person with significant control
    2024-03-01 ~ 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 8
  • 1
    Newman, Kevin Paul
    Accountant born in April 1954
    Individual
    Officer
    2006-05-08 ~ 2016-04-30
    OF - Director → CIF 0
  • 2
    Adcock, John Richard
    Company Director born in January 1933
    Individual
    Officer
    ~ 2022-07-13
    OF - Director → CIF 0
    Mr John Richard Adcock
    Born in January 1933
    Individual
    Person with significant control
    2016-04-06 ~ 2020-12-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Neve, Roger
    Technical Director born in May 1939
    Individual
    Officer
    ~ 2006-05-08
    OF - Director → CIF 0
  • 4
    Adcock, Beryl Irene
    Company Director born in July 1932
    Individual
    Officer
    ~ 2021-10-19
    OF - Director → CIF 0
    Adcock, Beryl Irene
    Individual
    Officer
    ~ 2021-10-19
    OF - Secretary → CIF 0
    Mrs Beryl Irene Adcock
    Born in July 1932
    Individual
    Person with significant control
    2016-04-06 ~ 2020-12-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Claydon, Nigel Martin
    Managing Director born in June 1957
    Individual (1 offspring)
    Officer
    1994-01-17 ~ 2024-08-31
    OF - Director → CIF 0
  • 6
    Prior, Sandra Jane
    Beauty Therapist born in December 1963
    Individual (4 offsprings)
    Officer
    ~ 2024-03-01
    OF - Director → CIF 0
  • 7
    Prior, Phillip John
    Chairman born in May 1961
    Individual (6 offsprings)
    Officer
    ~ 2024-03-01
    OF - Director → CIF 0
  • 8
    OVERHALL INVESTMENTS LIMITED - now
    Units K & L South Cambridge Business Park, Babraham Road, Sawston, Cambridge, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Profit/Loss (Company account)
    1,659,475 GBP2023-02-01 ~ 2024-01-31
    Person with significant control
    2020-12-16 ~ 2024-03-01
    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
parent relation
Company in focus

ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED

Previous name
JOHN ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED - 1993-12-24
Standard Industrial Classification
33190 - Repair Of Other Equipment
Brief company account
Average Number of Employees
2432023-02-01 ~ 2024-01-31
2272022-02-01 ~ 2023-01-31
Turnover/Revenue
47,705,467 GBP2023-02-01 ~ 2024-01-31
49,921,440 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-38,218,993 GBP2023-02-01 ~ 2024-01-31
-39,649,893 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
9,486,474 GBP2023-02-01 ~ 2024-01-31
10,271,547 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-5,696,270 GBP2023-02-01 ~ 2024-01-31
-6,259,408 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
3,803,547 GBP2023-02-01 ~ 2024-01-31
4,026,051 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
57,894 GBP2023-02-01 ~ 2024-01-31
19,446 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,601 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
3,858,840 GBP2023-02-01 ~ 2024-01-31
4,045,497 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,912,832 GBP2023-02-01 ~ 2024-01-31
3,366,828 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,043,621 GBP2024-01-31
2,539,627 GBP2023-01-31
Fixed Assets
3,043,621 GBP2024-01-31
2,539,627 GBP2023-01-31
Total Inventories
1,123,522 GBP2024-01-31
898,277 GBP2023-01-31
Debtors
Current
7,864,013 GBP2024-01-31
8,623,774 GBP2023-01-31
Cash at bank and in hand
3,105,791 GBP2024-01-31
3,014,092 GBP2023-01-31
Current Assets
12,093,326 GBP2024-01-31
12,536,143 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-5,502,799 GBP2024-01-31
-6,768,903 GBP2023-01-31
Net Current Assets/Liabilities
6,590,527 GBP2024-01-31
5,767,240 GBP2023-01-31
Total Assets Less Current Liabilities
9,634,148 GBP2024-01-31
8,306,867 GBP2023-01-31
Net Assets/Liabilities
9,081,573 GBP2024-01-31
7,968,741 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-02-01
Capital redemption reserve
420,203 GBP2023-01-31
420,203 GBP2022-02-01
Retained earnings (accumulated losses)
9,081,473 GBP2024-01-31
7,548,438 GBP2023-01-31
6,981,610 GBP2022-02-01
Equity
9,081,573 GBP2024-01-31
7,968,741 GBP2023-01-31
7,401,913 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
2,912,832 GBP2023-02-01 ~ 2024-01-31
3,366,828 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2023-02-01 ~ 2024-01-31
-2,800,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-1,800,000 GBP2023-02-01 ~ 2024-01-31
-2,800,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Motor vehicles
02023-02-01 ~ 2024-01-31
Furniture and fittings
02023-02-01 ~ 2024-01-31
Computers
02023-02-01 ~ 2024-01-31
Audit Fees/Expenses
28,100 GBP2023-02-01 ~ 2024-01-31
26,000 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
12,701,846 GBP2023-02-01 ~ 2024-01-31
11,687,276 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
1,428,622 GBP2023-02-01 ~ 2024-01-31
1,317,281 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
15,059,445 GBP2023-02-01 ~ 2024-01-31
13,763,922 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
1,564,829 GBP2023-02-01 ~ 2024-01-31
1,538,461 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
214,449 GBP2023-02-01 ~ 2024-01-31
167,101 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
927,279 GBP2023-02-01 ~ 2024-01-31
768,644 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,340 GBP2024-01-31
27,840 GBP2023-01-31
Motor vehicles
5,685,252 GBP2024-01-31
5,082,454 GBP2023-01-31
Office equipment
52,722 GBP2024-01-31
51,797 GBP2023-01-31
Computers
527,711 GBP2024-01-31
525,952 GBP2023-01-31
Other
1,090,057 GBP2024-01-31
1,154,074 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,391,082 GBP2024-01-31
6,842,117 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-950,244 GBP2023-02-01 ~ 2024-01-31
Other
-72,089 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,022,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,457 GBP2023-01-31
Motor vehicles
2,969,925 GBP2023-01-31
Office equipment
40,921 GBP2023-01-31
Computers
465,971 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,302,490 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,258 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
901,090 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
2,291 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
30,260 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
999,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-885,667 GBP2023-02-01 ~ 2024-01-31
Other
-69,192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-954,859 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,715 GBP2024-01-31
Motor vehicles
2,985,348 GBP2024-01-31
Office equipment
43,212 GBP2024-01-31
Computers
496,231 GBP2024-01-31
Other
801,955 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,347,461 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
14,625 GBP2024-01-31
8,383 GBP2023-01-31
Motor vehicles
2,699,904 GBP2024-01-31
2,112,529 GBP2023-01-31
Office equipment
9,510 GBP2024-01-31
10,876 GBP2023-01-31
Computers
31,480 GBP2024-01-31
59,981 GBP2023-01-31
Other
288,102 GBP2024-01-31
347,858 GBP2023-01-31
Value of work in progress
885,723 GBP2024-01-31
696,197 GBP2023-01-31
Finished Goods/Goods for Resale
237,799 GBP2024-01-31
202,080 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,634,766 GBP2024-01-31
7,408,981 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
501 GBP2024-01-31
Other Debtors
Current
20,686 GBP2024-01-31
17,030 GBP2023-01-31
Prepayments/Accrued Income
Current
388,075 GBP2024-01-31
323,528 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,988,654 GBP2024-01-31
2,971,560 GBP2023-01-31
Amounts owed to group undertakings
Current
72,460 GBP2023-01-31
Corporation Tax Payable
Current
401,559 GBP2024-01-31
336,405 GBP2023-01-31
Taxation/Social Security Payable
Current
1,030,027 GBP2024-01-31
1,203,037 GBP2023-01-31
Other Creditors
Current
1,457,724 GBP2024-01-31
1,488,376 GBP2023-01-31
Creditors
Current
5,502,799 GBP2024-01-31
6,768,903 GBP2023-01-31
Net Deferred Tax Liability/Asset
-552,575 GBP2024-01-31
-338,126 GBP2023-01-31
-171,025 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-214,449 GBP2023-02-01 ~ 2024-01-31
-167,101 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-552,575 GBP2024-01-31
-338,126 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
50 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-01-31
50 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
544,980 GBP2024-01-31
544,980 GBP2023-01-31
Between one and five year
2,179,920 GBP2024-01-31
2,179,920 GBP2023-01-31
More than five year
3,749,462 GBP2024-01-31
4,294,442 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,474,362 GBP2024-01-31
7,019,342 GBP2023-01-31
  • ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED
    Info
    JOHN ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED - 1993-12-24
    Registered number 01307597
    High Edge Court Church Street, Heage, Belper DE56 2BW
    Private Limited Company incorporated on 1977-04-07 (48 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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