Orlando Refrigeration & Air Conditioning started in year 2015 as Private Limited Company with registration number 09431231. The Orlando Refrigeration & Air Conditioning company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hemel Hempstead at 83 High Street. Postal code: HP1 3AH.
At present there are 2 directors in the the firm, namely Nicola O. and Stephen O.. In addition one secretary - Ian A. - is with the company. As of 6 May 2024, there was 1 ex director - Nicola O.. There were no ex secretaries.
| Office Address | 83 High Street |
| Town | Hemel Hempstead |
| Post code | HP1 3AH |
| Country of origin | United Kingdom |
| Registration Number | 09431231 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 03 March 2015
Position: Secretary
Appointed: 10 February 2015
Position: Director
Appointed: 10 February 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Steve O. This PSC and has 50,01-75% shares.
Steve O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 656 | 32 254 | 78 027 | 92 420 | 142 015 | 268 866 | 167 098 |
| Current Assets | 179 695 | 188 847 | 215 371 | 232 845 | 321 528 | 479 489 | 498 414 |
| Debtors | 141 389 | 152 623 | 132 714 | 136 555 | 174 933 | 204 893 | 324 946 |
| Net Assets Liabilities | 47 642 | 114 736 | 166 649 | 173 127 | 200 240 | 274 819 | 302 957 |
| Other Debtors | 2 183 | 10 462 | 3 413 | 2 725 | 14 817 | 6 797 | 18 642 |
| Property Plant Equipment | 78 193 | 75 733 | 62 907 | 50 327 | 54 349 | 90 482 | 160 507 |
| Total Inventories | 3 650 | 3 970 | 4 630 | 3 870 | 4 580 | 5 730 | 6 370 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 471 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 550 | 65 967 | 89 582 | 67 805 | 68 325 | 83 696 | 137 195 |
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 9 | 9 | |
| Bank Borrowings Overdrafts | 4 658 | 50 000 | 45 409 | 20 573 | |||
| Corporation Tax Payable | 17 243 | 19 511 | 22 535 | 18 926 | 23 567 | 24 630 | 16 230 |
| Creditors | 197 950 | 140 705 | 103 479 | 100 413 | 116 005 | 231 408 | 348 723 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 528 | 17 563 | 16 797 | ||||
| Disposals Property Plant Equipment | 67 720 | 19 938 | 23 995 | ||||
| Fixed Assets | 78 193 | 75 733 | 62 907 | 50 327 | 54 349 | 90 482 | 236 744 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 471 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 417 | 23 614 | 19 752 | 18 083 | 32 168 | 53 503 | |
| Intangible Assets | 76 237 | ||||||
| Intangible Assets Gross Cost | 84 708 | ||||||
| Net Current Assets Liabilities | -18 255 | 48 142 | 111 892 | 132 432 | 205 523 | 248 081 | 149 691 |
| Other Creditors | 116 092 | 65 831 | 19 607 | 25 713 | 34 933 | 97 765 | 209 160 |
| Other Taxation Social Security Payable | 4 868 | 4 720 | 22 055 | 22 256 | 33 039 | 9 477 | 9 597 |
| Property Plant Equipment Gross Cost | 116 746 | 141 700 | 152 489 | 118 132 | 122 674 | 174 178 | 297 702 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 296 | 9 139 | 8 150 | 9 632 | 9 632 | 18 335 | 43 158 |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 363 | 24 480 | 75 499 | 123 524 | |||
| Total Assets Less Current Liabilities | 59 938 | 123 875 | 174 799 | 182 759 | 259 872 | 338 563 | 386 435 |
| Trade Creditors Trade Payables | 59 747 | 50 643 | 34 624 | 33 518 | 24 466 | 99 536 | 93 163 |
| Trade Debtors Trade Receivables | 139 206 | 142 161 | 129 301 | 133 830 | 160 116 | 198 096 | 306 304 |
| Advances Credits Directors | 65 274 | 21 648 | 71 | 234 | 5 301 | 9 321 | 11 517 |
| Advances Credits Made In Period Directors | 9 799 | 43 626 | 21 577 | 163 | 5 066 | 4 020 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 6th Oct 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (5 pages) |
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