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 3
  • 1
    Gillespie, Sharon Elaine
    Director born in January 1964
    Individual (2 offsprings)
    Officer
    2001-02-08 ~ now
    OF - Director → CIF 0
    Gillespie, Sharon Elaine
    Accountant
    Individual (2 offsprings)
    Officer
    2001-02-08 ~ now
    OF - Secretary → CIF 0
  • 2
    Gillespie, James
    Director born in June 1964
    Individual (5 offsprings)
    Officer
    2001-02-08 ~ now
    OF - Director → CIF 0
  • 3
    ULVERHILL LTD - 2010-10-15
    2, St. James Gate, Newcastle Upon Tyne, England
    Active Corporate (3 parents, 75 offsprings)
    Equity (Company account)
    21,290 GBP2023-09-30
    Person with significant control
    2019-03-27 ~ 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 5
  • 1
    Mrs Sharon Elaine Gillespie
    Born in January 1964
    Individual (2 offsprings)
    Person with significant control
    2017-02-08 ~ 2021-03-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Carleton, Shaun Michael
    Operations Director born in January 1964
    Individual (1 offspring)
    Officer
    2007-04-01 ~ 2011-09-30
    OF - Director → CIF 0
  • 3
    Mr James Gillespie
    Born in June 1964
    Individual (5 offsprings)
    Person with significant control
    2017-02-08 ~ 2021-03-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    72 New Bond Street, London
    Dissolved Corporate (1 parent, 211 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2001-02-08 ~ 2001-02-08
    PE - Nominee Secretary → CIF 0
  • 5
    72 New Bond Street, London
    Dissolved Corporate (1 parent, 9 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2001-02-08 ~ 2001-02-08
    PE - Nominee Director → CIF 0
parent relation
Company in focus

C G REFRIGERATION AND AIR CONDITIONING LTD

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
416,326 GBP2023-09-30
518,984 GBP2022-09-30
Fixed Assets
416,326 GBP2023-09-30
518,984 GBP2022-09-30
Total Inventories
339,000 GBP2023-09-30
366,500 GBP2022-09-30
Debtors
763,998 GBP2023-09-30
1,962,053 GBP2022-09-30
Cash at bank and in hand
6,276 GBP2023-09-30
91,433 GBP2022-09-30
Current Assets
1,109,274 GBP2023-09-30
2,419,986 GBP2022-09-30
Creditors
-1,193,646 GBP2023-09-30
-2,048,743 GBP2022-09-30
Net Current Assets/Liabilities
-84,372 GBP2023-09-30
371,243 GBP2022-09-30
Total Assets Less Current Liabilities
331,954 GBP2023-09-30
890,227 GBP2022-09-30
Net Assets/Liabilities
196,736 GBP2023-09-30
681,708 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
214,736 GBP2023-09-30
699,708 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
324,049 GBP2023-09-30
324,049 GBP2022-09-30
Plant and equipment
414,452 GBP2023-09-30
505,502 GBP2022-09-30
Motor vehicles
32,492 GBP2023-09-30
32,492 GBP2022-09-30
Furniture and fittings
87,327 GBP2023-09-30
87,327 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-91,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,767 GBP2023-09-30
93,287 GBP2022-09-30
Plant and equipment
267,177 GBP2023-09-30
267,011 GBP2022-09-30
Motor vehicles
26,945 GBP2023-09-30
25,559 GBP2022-09-30
Furniture and fittings
61,054 GBP2023-09-30
58,131 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,480 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
37,425 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,386 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,923 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
224,282 GBP2023-09-30
230,762 GBP2022-09-30
Plant and equipment
147,275 GBP2023-09-30
238,491 GBP2022-09-30
Motor vehicles
5,547 GBP2023-09-30
6,933 GBP2022-09-30
Furniture and fittings
26,273 GBP2023-09-30
29,196 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
72,925 GBP2023-09-30
70,339 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
931,245 GBP2023-09-30
1,019,709 GBP2022-09-30
Property, Plant & Equipment - Disposals
-91,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
59,976 GBP2023-09-30
56,737 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,919 GBP2023-09-30
500,725 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,239 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,453 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
12,949 GBP2023-09-30
13,602 GBP2022-09-30
Raw Materials
339,000 GBP2023-09-30
366,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
396,290 GBP2023-09-30
1,123,522 GBP2022-09-30
Prepayments/Accrued Income
Current
141,148 GBP2023-09-30
162,452 GBP2022-09-30
Other Debtors
Current
108,691 GBP2023-09-30
305,420 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
83,036 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
17,443 GBP2023-09-30
63,459 GBP2022-09-30
Amounts owed by directors
Current
63,907 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
57,715 GBP2023-09-30
56,679 GBP2022-09-30
Trade Creditors/Trade Payables
Current
334,292 GBP2023-09-30
686,135 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
55,556 GBP2023-09-30
55,555 GBP2022-09-30
Corporation Tax Payable
Current
92,240 GBP2022-09-30
Other Taxation & Social Security Payable
Current
106,983 GBP2023-09-30
50,912 GBP2022-09-30
Other Creditors
Current
16,872 GBP2023-09-30
105,948 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
26,203 GBP2023-09-30
12,901 GBP2022-09-30
Amounts owed to directors
Current
219,043 GBP2023-09-30
Creditors
Current
1,193,646 GBP2023-09-30
2,048,743 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,449 GBP2023-09-30
56,534 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2023-09-30
97,223 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
57,715 GBP2023-09-30
56,679 GBP2022-09-30
Between one and five year
14,449 GBP2023-09-30
56,534 GBP2022-09-30
Minimum gross finance lease payments owing
72,164 GBP2023-09-30
113,213 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
72,164 GBP2023-09-30
113,213 GBP2022-09-30
  • C G REFRIGERATION AND AIR CONDITIONING LTD
    Info
    Registered number 04156646
    2 Coldnose Road, Rotherwas Industrial Estate, Hereford HR2 6JL
    Private Limited Company incorporated on 2001-02-08 (24 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-04
    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.