Founded in 1999, Hvac & Refrigeration Engineering, classified under reg no. SC199288 is an active company. Currently registered at Unit 4C The Core, Berryhill Crescent AB23 8AN, Aberdeen the company has been in the business for twenty five years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Michael B., Russell B.. Of them, Russell B. has been with the company the longest, being appointed on 31 August 1999 and Michael B. has been with the company for the least time - from 16 August 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 4C The Core, Berryhill Crescent |
| Office Address2 | Bridge Of Don |
| Town | Aberdeen |
| Post code | AB23 8AN |
| Country of origin | United Kingdom |
| Registration Number | SC199288 |
| Date of Incorporation | Fri, 27th Aug 1999 |
| Industry | Support activities for petroleum and natural gas extraction |
| End of financial Year | 31st May |
| Company age | 25 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 16 August 2021
Position: Director
Appointed: 31 August 1999
The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Beechbrook Private Debt Iii General Partner Limited from Edinburgh, Scotland. The abovementioned PSC is categorised as "a limited by shares", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Nucore Group Ltd. that entered Bridge Of Don, Scotland as the address. This PSC has a legal form of "a private limited company", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights. Then there is Natwest Fis Nominees Limited, who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Beechbrook Private Debt Iii General Partner Limited
50 Lothian Road, Edinburgh, EH3 9WJ, Scotland
| Legal authority | Uk Scotland |
| Legal form | Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc535568 |
| Notified on | 1 June 2021 |
| Nature of control: |
significiant influence or control |
Nucore Group Ltd.
Unit 4c The Core, Berryhill Crescent, Bridge Of Don, Aberdeen, AB23 8AN, Scotland
| Legal authority | Uk/Scotland |
| Legal form | Private Limited Company |
| Country registered | Uk/Scotland |
| Place registered | Companies House |
| Registration number | Sc450189 |
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Natwest Fis Nominees Limited
250 Bishopsgate, London, EC2M 4AA, England
| Legal authority | Uk/England And Wales |
| Legal form | Private Limited Company |
| Country registered | Uk/England And Wales |
| Place registered | Companies House |
| Registration number | 2459831 |
| Notified on | 11 July 2016 |
| Ceased on | 30 September 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 170 269 | 50 055 |
| Current Assets | 5 378 787 | 6 995 376 |
| Debtors | 4 859 932 | 6 527 819 |
| Net Assets Liabilities | 3 945 917 | 5 272 644 |
| Other Debtors | 30 474 | 248 844 |
| Property Plant Equipment | 67 871 | 16 983 |
| Total Inventories | 348 586 | 417 502 |
| Other | ||
| Audit Fees Expenses | 15 800 | 14 950 |
| Accrued Liabilities Deferred Income | 84 785 | 278 403 |
| Accumulated Amortisation Impairment Intangible Assets | 8 104 | 17 788 |
| Accumulated Depreciation Impairment Property Plant Equipment | 626 987 | 659 858 |
| Additions Other Than Through Business Combinations Intangible Assets | 11 002 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 974 | |
| Administrative Expenses | 1 588 142 | 2 094 932 |
| Amounts Owed By Group Undertakings | 2 356 560 | 3 513 005 |
| Amounts Owed To Group Undertakings | 6 594 | |
| Average Number Employees During Period | 75 | 79 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 10 079 | 2 520 |
| Corporation Tax Payable | 4 191 | |
| Corporation Tax Recoverable | 530 046 | |
| Cost Sales | 7 390 410 | 8 514 911 |
| Creditors | 6 175 | 1 813 968 |
| Depreciation Expense Property Plant Equipment | 7 600 | 7 560 |
| Finance Lease Liabilities Present Value Total | 6 175 | 7 075 |
| Finance Lease Payments Owing Minimum Gross | 11 488 | 7 075 |
| Fixed Assets | 140 806 | 91 236 |
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | -530 046 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 23 965 | 9 375 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 882 391 | 3 558 214 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -87 931 | -5 972 |
| Gain Loss On Disposals Property Plant Equipment | 1 550 | |
| Gross Profit Loss | 1 613 086 | 2 784 989 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -637 569 | |
| Increase From Amortisation Charge For Year Intangible Assets | 9 684 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 862 | |
| Intangible Assets | 72 935 | 74 253 |
| Intangible Assets Gross Cost | 81 039 | 92 041 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 899 | |
| Interest Income On Bank Deposits | 1 | |
| Interest Payable Similar Charges Finance Costs | 899 | |
| Net Current Assets Liabilities | 3 811 286 | 5 181 408 |
| Net Finance Income Costs | 68 | |
| Operating Profit Loss | 24 944 | 690 057 |
| Other Creditors | 95 870 | 139 438 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 991 | |
| Other Disposals Property Plant Equipment | 18 991 | |
| Other Interest Income | 67 | |
| Other Interest Receivable Similar Income Finance Income | 68 | |
| Other Taxation Social Security Payable | 208 739 | 149 807 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 61 037 | 83 141 |
| Prepayments Accrued Income | 227 201 | 759 886 |
| Profit Loss | 25 012 | 1 326 727 |
| Profit Loss On Ordinary Activities Before Tax | 25 012 | 689 158 |
| Property Plant Equipment Gross Cost | 694 858 | 676 841 |
| Raw Materials Consumables | 206 485 | 235 020 |
| Social Security Costs | 403 571 | 433 493 |
| Tax Expense Credit Applicable Tax Rate | 4 752 | 130 940 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -142 979 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 549 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -637 569 | |
| Total Assets Less Current Liabilities | 3 952 092 | 5 272 644 |
| Total Current Tax Expense Credit | -637 569 | |
| Trade Creditors Trade Payables | 1 168 603 | 1 232 651 |
| Trade Debtors Trade Receivables | 2 245 697 | 1 476 038 |
| Turnover Revenue | 9 003 496 | 11 299 900 |
| Work In Progress | 142 101 | 182 482 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts made up to Wednesday 31st May 2023 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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