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
    Poole, John Edward
    Company Director born in April 1945
    Individual (8 offsprings)
    Officer
    2004-10-27 ~ now
    OF - Director → CIF 0
    Poole, John Edward
    Individual (8 offsprings)
    Officer
    2004-10-27 ~ now
    OF - Secretary → CIF 0
  • 2
    Charles, John Michael
    Company Director born in March 1949
    Individual (6 offsprings)
    Officer
    2004-10-27 ~ now
    OF - Director → CIF 0
  • 3
    8, Murieston Road, Hale, Altrincham, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    221,340 GBP2023-11-30
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Kirkpatrick, John Edward
    Technical Sales Manager born in March 1964
    Individual
    Officer
    2015-03-01 ~ 2022-09-25
    OF - Director → CIF 0
parent relation
Company in focus

REFRIGERANT SOLUTIONS LIMITED

Standard Industrial Classification
20110 - Manufacture Of Industrial Gases
Brief company account
Intangible Assets
1,006,234 GBP2023-11-30
910,307 GBP2022-11-30
Property, Plant & Equipment
9,023 GBP2023-11-30
8,902 GBP2022-11-30
Fixed Assets
1,015,257 GBP2023-11-30
919,209 GBP2022-11-30
Debtors
7,258,791 GBP2023-11-30
6,449,110 GBP2022-11-30
Cash at bank and in hand
2,291,026 GBP2023-11-30
2,955,951 GBP2022-11-30
Current Assets
9,929,103 GBP2023-11-30
9,949,135 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-6,970,889 GBP2023-11-30
-6,498,805 GBP2022-11-30
Net Current Assets/Liabilities
2,958,214 GBP2023-11-30
3,450,330 GBP2022-11-30
Total Assets Less Current Liabilities
3,973,471 GBP2023-11-30
4,369,539 GBP2022-11-30
Net Assets/Liabilities
3,969,413 GBP2023-11-30
4,363,167 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
3,969,412 GBP2023-11-30
4,363,166 GBP2022-11-30
Equity
3,969,413 GBP2023-11-30
4,363,167 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
2,464,001 GBP2023-11-30
2,212,578 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,457,767 GBP2023-11-30
1,302,271 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
155,496 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
1,006,234 GBP2023-11-30
910,307 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,633 GBP2023-11-30
25,633 GBP2022-11-30
Furniture and fittings
371 GBP2023-11-30
371 GBP2022-11-30
Computers
20,697 GBP2023-11-30
14,730 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
46,701 GBP2023-11-30
40,734 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,369 GBP2023-11-30
22,216 GBP2022-11-30
Furniture and fittings
371 GBP2023-11-30
371 GBP2022-11-30
Computers
12,938 GBP2023-11-30
9,245 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,678 GBP2023-11-30
31,832 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,153 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
3,693 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,846 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,264 GBP2023-11-30
3,417 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Computers
7,759 GBP2023-11-30
5,485 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
293,436 GBP2023-11-30
141,420 GBP2022-11-30
Amounts Owed By Related Parties
6,863,399 GBP2023-11-30
Current
6,123,201 GBP2022-11-30
Other Debtors
Amounts falling due within one year
101,956 GBP2023-11-30
184,489 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
7,258,791 GBP2023-11-30
6,449,110 GBP2022-11-30
Trade Creditors/Trade Payables
Current
110,712 GBP2023-11-30
221,907 GBP2022-11-30
Amounts owed to group undertakings
Current
6,777,641 GBP2023-11-30
6,048,169 GBP2022-11-30
Corporation Tax Payable
Current
56,092 GBP2023-11-30
206,712 GBP2022-11-30
Other Taxation & Social Security Payable
Current
19,601 GBP2023-11-30
15,129 GBP2022-11-30
Other Creditors
Current
6,843 GBP2023-11-30
6,888 GBP2022-11-30
Creditors
Current
6,970,889 GBP2023-11-30
6,498,805 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,149 GBP2023-11-30
17,811 GBP2022-11-30
  • REFRIGERANT SOLUTIONS LIMITED
    Info
    Registered number 05271775
    8 Murieston Road, Hale, Altrincham WA15 9ST
    Private Limited Company incorporated on 2004-10-27 (20 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-19
    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.