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 1
  • Mccosh, Benjamin James
    Managing Director born in May 1979
    Individual (6 offsprings)
    Officer
    1998-08-28 ~ now
    OF - director → CIF 0
    Mccosh, Benjamin James
    Engineer
    Individual (6 offsprings)
    Officer
    2004-01-05 ~ now
    OF - secretary → CIF 0
    Mr Benjamin James Mccosh
    Born in May 1979
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 9
  • 1
    Littlejohn, Robert Muir
    Specialist Surveyor born in July 1948
    Individual
    Officer
    1997-09-29 ~ 1998-01-23
    OF - director → CIF 0
  • 2
    Reid, Brian
    Individual (24 offsprings)
    Officer
    1997-09-29 ~ 1997-09-29
    OF - nominee-secretary → CIF 0
  • 3
    Clapperton, Alexander George
    Production Director born in April 1953
    Individual (1 offspring)
    Officer
    2002-01-01 ~ 2017-03-31
    OF - director → CIF 0
  • 4
    Calder, Jacqueline Roberta
    Individual
    Officer
    1997-09-29 ~ 2004-08-27
    OF - secretary → CIF 0
  • 5
    Mabbott, Stephen
    Born in November 1950
    Individual (11 offsprings)
    Officer
    1997-09-29 ~ 1997-09-29
    OF - nominee-director → CIF 0
  • 6
    Smith, Ronald Stewart
    Sales Director born in September 1950
    Individual
    Officer
    1999-06-01 ~ 2002-04-29
    OF - director → CIF 0
  • 7
    Calder, John Nicholas
    Engineer born in August 1966
    Individual (2 offsprings)
    Officer
    1997-09-29 ~ 2004-08-27
    OF - director → CIF 0
  • 8
    Mcleod, George Frederick
    Consulting Engineer born in October 1938
    Individual
    Officer
    1998-02-01 ~ 2007-01-18
    OF - director → CIF 0
  • 9
    Mcfarlane, David
    Sales Director born in February 1968
    Individual
    Officer
    2002-12-01 ~ 2007-05-01
    OF - director → CIF 0
parent relation
Company in focus

TOTAL REFRESHMENT SOLUTIONS LIMITED

Previous name
ALBA MAINTENANCE LIMITED - 2010-12-08
Standard Industrial Classification
46341 - Wholesale Of Fruit And Vegetable Juices, Mineral Water And Soft Drinks
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
Brief company account
Property, Plant & Equipment
171,378 GBP2023-12-31
177,105 GBP2022-12-31
Debtors
132,395 GBP2023-12-31
142,453 GBP2022-12-31
Cash at bank and in hand
2,341 GBP2023-12-31
6,158 GBP2022-12-31
Current Assets
262,195 GBP2023-12-31
274,070 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-296,607 GBP2023-12-31
-251,537 GBP2022-12-31
Net Current Assets/Liabilities
-34,412 GBP2023-12-31
22,533 GBP2022-12-31
Total Assets Less Current Liabilities
136,966 GBP2023-12-31
199,638 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-803,407 GBP2023-12-31
-857,198 GBP2022-12-31
Net Assets/Liabilities
-666,441 GBP2023-12-31
-657,560 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-666,541 GBP2023-12-31
-657,660 GBP2022-12-31
Equity
-666,441 GBP2023-12-31
-657,560 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,911 GBP2023-12-31
45,911 GBP2022-12-31
Plant and equipment
153,058 GBP2023-12-31
148,213 GBP2022-12-31
Furniture and fittings
174,531 GBP2023-12-31
132,289 GBP2022-12-31
Computers
21,349 GBP2023-12-31
20,636 GBP2022-12-31
Motor vehicles
111,000 GBP2023-12-31
144,525 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
505,849 GBP2023-12-31
491,574 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-33,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-33,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,257 GBP2023-12-31
36,577 GBP2022-12-31
Plant and equipment
127,799 GBP2023-12-31
121,473 GBP2022-12-31
Furniture and fittings
77,049 GBP2023-12-31
62,906 GBP2022-12-31
Computers
19,349 GBP2023-12-31
16,399 GBP2022-12-31
Motor vehicles
70,017 GBP2023-12-31
77,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,471 GBP2023-12-31
314,469 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,680 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,326 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,143 GBP2023-01-01 ~ 2023-12-31
Computers
2,950 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,654 GBP2023-12-31
9,334 GBP2022-12-31
Plant and equipment
25,259 GBP2023-12-31
26,740 GBP2022-12-31
Furniture and fittings
97,482 GBP2023-12-31
69,383 GBP2022-12-31
Computers
2,000 GBP2023-12-31
4,237 GBP2022-12-31
Motor vehicles
40,983 GBP2023-12-31
67,411 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
113,053 GBP2023-12-31
117,241 GBP2022-12-31
Other Debtors
Current
19,342 GBP2023-12-31
19,342 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
5,870 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
132,395 GBP2023-12-31
142,453 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,884 GBP2023-12-31
18,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,723 GBP2023-12-31
27,162 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,508 GBP2023-12-31
51,215 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,282 GBP2023-12-31
71,104 GBP2022-12-31
Other Creditors
Current
113,210 GBP2023-12-31
83,889 GBP2022-12-31
Creditors
Current
296,607 GBP2023-12-31
251,537 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,937 GBP2023-12-31
24,829 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,803 GBP2023-12-31
38,526 GBP2022-12-31
Creditors
Non-current
803,407 GBP2023-12-31
857,198 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,605 GBP2023-12-31
59,408 GBP2022-12-31
  • TOTAL REFRESHMENT SOLUTIONS LIMITED
    Info
    ALBA MAINTENANCE LIMITED - 2010-12-08
    Registered number SC179175
    Unit 4 Lammermoor Avenue, Abbotsford Business Park, Falkirk FK2 7ZS
    Private Limited Company incorporated on 1997-09-29 (27 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 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.