Average Number of Employees
262024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,860,199 GBP2025-09-30
1,845,168 GBP2024-09-30
Fixed Assets - Investments
1,726,733 GBP2025-09-30
1,123,733 GBP2024-09-30
Fixed Assets
3,586,932 GBP2025-09-30
2,968,901 GBP2024-09-30
Total Inventories
376,764 GBP2025-09-30
430,455 GBP2024-09-30
Debtors
933,787 GBP2025-09-30
1,066,039 GBP2024-09-30
Cash at bank and in hand
2,866,391 GBP2025-09-30
2,568,711 GBP2024-09-30
Current Assets
4,176,942 GBP2025-09-30
4,065,205 GBP2024-09-30
Creditors
Amounts falling due within one year
732,261 GBP2025-09-30
732,241 GBP2024-09-30
Net Current Assets/Liabilities
3,444,681 GBP2025-09-30
3,332,964 GBP2024-09-30
Total Assets Less Current Liabilities
7,031,613 GBP2025-09-30
6,301,865 GBP2024-09-30
Net Assets/Liabilities
6,741,563 GBP2025-09-30
6,015,573 GBP2024-09-30
Equity
Called up share capital
40 GBP2025-09-30
40 GBP2024-09-30
Capital redemption reserve
-1,199,980 GBP2025-09-30
-1,199,980 GBP2024-09-30
Retained earnings (accumulated losses)
7,941,503 GBP2025-09-30
7,215,513 GBP2024-09-30
Equity
6,741,563 GBP2025-09-30
6,015,573 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-10-01 ~ 2025-09-30
Furniture and fittings
20.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,001 GBP2025-09-30
700,001 GBP2024-09-30
Plant and equipment
2,870,718 GBP2025-09-30
2,570,794 GBP2024-09-30
Furniture and fittings
19,927 GBP2025-09-30
19,374 GBP2024-09-30
Motor vehicles
28,785 GBP2025-09-30
28,785 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,619,431 GBP2025-09-30
3,318,954 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,047 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-7,047 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,732,111 GBP2025-09-30
1,452,953 GBP2024-09-30
Furniture and fittings
9,025 GBP2025-09-30
6,299 GBP2024-09-30
Motor vehicles
18,096 GBP2025-09-30
14,534 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,759,232 GBP2025-09-30
1,473,786 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284,653 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,726 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,562 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,941 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
700,001 GBP2025-09-30
700,001 GBP2024-09-30
Plant and equipment
1,138,607 GBP2025-09-30
1,117,841 GBP2024-09-30
Furniture and fittings
10,902 GBP2025-09-30
13,075 GBP2024-09-30
Motor vehicles
10,689 GBP2025-09-30
14,251 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
2,726,733 GBP2025-09-30
2,123,733 GBP2024-09-30
Non-current
1,726,733 GBP2025-09-30
1,123,733 GBP2024-09-30
Trade Debtors/Trade Receivables
849,883 GBP2025-09-30
517,417 GBP2024-09-30
Other Debtors
83,904 GBP2025-09-30
548,622 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,786 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,539 GBP2025-09-30
235,060 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
574,889 GBP2025-09-30
485,815 GBP2024-09-30
Other Creditors
Amounts falling due within one year
7,833 GBP2025-09-30
7,580 GBP2024-09-30
HALON AND REFRIGERANT SERVICES LIMITED
InfoMEDIOPTION LIMITED - 2001-05-10
Registered number 02645324J Reid Trading Estate, Factory Road, Sandycroft, Deeside, Clwyd CH5 2QJ
PRIVATE LIMITED COMPANY incorporated on 1991-09-12 (34 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-12
CIF 0HALON AND REFRIGERANT SERVICES LIMITED
SRegistered number 02645324
J Reid, Factory Road, Sandycroft, Deeside, United Kingdom, CH5 2QJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 HALON AND REFRIGERANT SERVICES LIMITED
SRegistered number 02645324
J Reid Trading Estate Factory Road, Sandycroft, Deeside, United Kingdom, CH5 2QJ
Limited in Halon And Refrigerant Services Limited, United Kingdom
CIF 2 HALON & REFRIGERANT SERVICES LTD
SRegistered number missing
Reid Trading Estate, Factory Road, Sandycroft, Deeside, Wales, CH5 2QJ
Limited Company
CIF 3 HALON & REFRIGERANT SERVICES LTD
SRegistered number missing
Reid Trading Estate, Factory Road, Sandycroft, Deeside, Wales, CH5 2QJ
Limited Company
CIF 4 HALON & REFRIGERANT SERVICES LTD
SRegistered number 2645324
Reid Trading Estate, Factory Road, Sandycroft, Deeside, Wales, CH5 2QJ
Limited Company in Companies House, United Kingdom
CIF 5